Performance Summary: Week Ending December 12th, 2025
COMMENTARY: The S&P 500’s 63‑bp weekly decline through 12/12/2525 reflected a rotation out of mega‑cap tech and AI‑linked names as investors reassessed stretched valuations and
COMMENTARY: The S&P 500’s 63‑bp weekly decline through 12/12/2525 reflected a rotation out of mega‑cap tech and AI‑linked names as investors reassessed stretched valuations and
COMMENTARY: The S&P 500’s 0.3% rise this week reflected a market in “wait-and-see” mode ahead of the Federal Reserve’s December meeting, with modest gains supported
COMMENTARY: After a November feast of gains, the market looks like the relative who’s already unbuttoned their pants and is eyeing the pumpkin pie anyway.
COMMENTARY: This week the S&P500 index fell almost 3% and was mainly a tech-/AI-led pullback week. The big, highly concentrated gains in AI earlier in
COMMENTARY: Wall Street witnessed a balancing act this week as the S&P 500 danced along a tightrope of market sentiment—caught between profit-taking in tech, defensive
COMMENTARY: The S&P 500 index fell 1.6% for the week ending November 7, 2025, with the decline primarily driven by a sharp sell-off in technology
COMMENTARY: In a broader continuation of the rally: the S&P500 index closed October with its sixth straight monthly gain and reached another new all‐time high.
COMMENTARY: This week’s S&P 500 rally (+1.9%) was driven by a robust start to the Q3 Earnings Season: so far 29% of S&P 500 companies
COMMENTARY: For the week ending October 17, 2025, the S&P 500 rose 1.7%, and all the U.S. equity sectors advanced, led by real estate, consumer
COMMENTARY: Markets stumbled this week as investors digested a mix of hot inflation data and geopolitical developments, but defensive pockets provided shelter. The S&P 500
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