Rate Cuts Are Here! 🎉
Rate cuts are finally here, so what’s next?
August In-Review
The S&P 500 closed August up +2% as Goldilocks optimism returned after an early recession scare.
Inflation… Check! ✅
Markets are breathing a sigh of relief and rallied with no inflation scare this month
July In-Review
The S&P 500 finished July up +1% on #Goldilocks cheer. However, optimism sharply reversed in August on recession fears.
Recession Fears 💀
Markets plummet as #Recession fears spill over from last week. What’s going on?
The AI Bifurcation
Markets got a shot in the arm today after Microsoft’s plans to increase AI spending reinvigorated the tech rally.
The Harris Trade
The Trump trade takes a breather after President Biden drops out. Welcome to the new Harris trade!
Taiwan: A Major AI Risk
Trump’s foreign policy comments exposed one of the biggest risks for AI: Taiwan.
June In-Review
The S&P 500 continued to rally in June up +3.5% on significantly lower inflation data from May. Market optimism has extended into July with markets higher ahead of another round of inflation data.
Is the AI rally over? 🤔
The AI rally is starting to stall as investors become more cautious.