Rising Rates has us de-risking and shifting towards more Value exposure from Growth
S&P futures down 0.1% Friday morning after a mixed Wednesday session where big tech declined. US equities are on track for a second consecutive week
One of the most popular categories of funds available to investors are those offering thematic exposure. This category leverages a specific theme or themes that
Equity markets are closed Thursday, and the bond market will close early (2pm) to honor the passing of former President Jimmy Carter. US equities ended
S&P futures are down 0.1% Wednesday morning, near session lows, following Tuesday’s decline where the S&P and Nasdaq both fell over 1% in their worst
The first Tactical Tuesday Report of 2025 rolls out as investors are looking to accumulate equities on year-end 2024 weakness. The S&P 500 entered 2025
S&P futures up 0.1% Tuesday morning, following a mixed start to the week where big tech and semis rallied but defensives and rate-sensitive sectors faced
S&P futures up 0.6% in Monday morning trading, building on Friday’s rally that saw the S&P snap a five-day losing streak with major indices up
While our study of secular trends points to the potential for further upside in the bull market, interest rates will play a key roll in the first half of 2025. We think rising rates would likely tip equities into a more significant correction, but if rates stay contained below the 4.67% level we are likely to see more gains in the near-term as the Fed would have some wiggle room to keep supporting the domestic economy.
Equities are in a precarious position as investors look for the next catalyst. The spread between Growth and Value is likely to narrow until one emerges.
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