With November CPI confirming a clear downshift in inflation—core inflation slowing to its weakest pace since early 2021—and multiple Fed officials openly acknowledging that policy
The past several weeks of data and headlines have meaningfully improved investor sentiment, not because risks have disappeared, but because the distribution of outcomes has
December 19, 2025 S&P futures are up 0.3% Friday morning after U.S. equities rallied Thursday, snapping a four-day losing streak. AI, semis, Big Tech, momentum
December 18, 2025 S&P futures are up 0.4% Thursday morning following Wednesday’s sharp pullback, when the S&P 500, Nasdaq, and Russell 2000 all fell more
December 17, 2025 Crosscurrents have defined equity trading in November and December. Concerns about rich valuations and circular investing in the AI trade has triggered
December 17, 2025 S&P futures are up 0.3% after U.S. equities finished mostly lower Tuesday, marking the S&P’s third straight decline since last Thursday’s record
December 16, 2025 S&P futures are down 0.3% following Monday’s pullback, which saw AI infrastructure, crypto, retail favorites, most-shorted names, and small caps lead the
December 15, 2025 S&P futures are up 0.5% after Friday’s broad selloff that pushed the S&P 500, Nasdaq, and Russell 2000 down more than 1%.
December 14, 2025 U.S. equities are closing the year at an inflection point that feels deceptively calm. Markets have absorbed a December 25 bp Federal
December 12, 2025 Growth vs. Value: The Setup Is Shifting From “Duration Dominance” to a More Cyclical, Cash-Flow–Disciplined Market The current equity backdrop is best
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