Market Data as of Week Ending: 3/27/2026 unless noted otherwise Large-cap equities bore the brunt of a risk-off week as geopolitical tensions and deteriorating consumer sentiment drove investors away from growth-oriented names. The S&P 500 fell more than 2%, the...
General Topics
Markets Continue to Slide as Uncertainty Looms
Market Data as of Week Ending: 3/20/2026 unless noted otherwise Broad-based selling defined the week as equity markets absorbed a hawkish tilt from the Federal Reserve and continued uncertainty around the conflict in the Middle East. Growth trailed value at both the...
Oil Shock Rattles Markets for Third Straight Week
Market Data as of Week Ending: 3/13/2026 unless noted otherwise Concerns over persistent inflation and wildly fluctuating oil prices drove equity markets lower for the third consecutive week, with crude ultimately finishing near $99 a barrel despite swinging sharply...
Surging Oil Prices and Unexpected Job Losses Weigh on Markets
Market Data as of Week Ending: 3/6/2026 unless noted otherwise Last week’s market downturn intensified as the Middle East conflict escalated, triggering a sharp rise in oil prices following the closure of the Strait of Hormuz. This critical waterway handles nearly 20%...
The Last Solvent Conviction: How Professional Investors Handicap Big Market Moves
By Michael Samford Commerce is ritual in the Bluegrass region of Kentucky. At Keeneland, the unique blend of rich damp earth, leather, coffee and clipped hay wrap around the barns and through boulevards of white-planked fences. In the sales pavilion, seats are filled...
AI Fears and Sticky PPI Fuel Market Slump
Market Data as of Week Ending: 2/27/2026 unless noted otherwise Major U.S. stock indexes declined last week as investors adopted a risk-off tone amid concerns over AI disruption, geopolitics and trade. A research paper from Citrini Research set the mood, painting a...
Stocks Finish Higher Amid Supreme Court Tariff Ruling
Market Data as of Week Ending: 2/20/2026 unless noted otherwise U.S. equities rose over the holiday-shortened week as investors were focused on corporate earnings and a 6-3 Supreme Court decision that has declared the Trump administration’s recent trade tariffs...
Market Jitters Over AI Disruption Concerns
Market Data as of Week Ending: 2/13/2026 unless noted otherwise U.S. equities finished the week lower as concerns about the disruptive impact of artificial intelligence spread beyond the technology sector and into a broad range of industries. Investors grappled with...
Winter Storms & Bull Markets – When is it Over?
By Elizabeth Brown Less than 30 days into the new year, our nation has weathered one of the most significant winter storms in decades. Affecting more than 200 million Americans, the storm left nearly a million without power and carved a path of roughly 2,300 miles...
AI Disruption and Tech Spending Rattles Investors
Market Summary as of the week ending 2/6/2026 unless noted otherwise. U.S. equities ended a volatile week mixed as renewed concerns around AI weighed on technology stocks, which posted their worst weekly performance since November. Earnings continued to be a dominant...







