ELEV8 Model Performance: May 29, 2026 – June 30, 2026 The model’s performance vs. the reference security (VOO) was driven largely by Technology sector performance in June. The model gained +65bps in June largely due to the Technology sector’s ability to rebound into month end and finish ahead of the S&P 500 (+48bps). An overweight […]
Elev8 Sector Rotation Model: June Performance Recap Read More »
The S&P 500 posted a robust 16.4% gain in 2025, supported by a soft‑landing narrative, moderating inflation, and small Fed rate cuts that helped sustain earnings growth across most sectors. Equity leadership remained narrow, with growth and capex‑levered industries tied to artificial intelligence, data infrastructure, and industrial reshoring again doing the heavy lifting. High‑performing
2025 – S&P 500 Climbs on Tech‑Led Rally as Growth Sectors Surge and Defensives Lag Read More »
The US Fixed-Income market showed positive performance in January 2025, with most bond sectors delivering gains. Yields were relatively stable, with the 10-year U.S. Treasury yield ending January at 4.58%, unchanged from the end of 2024. Lower-quality credit segments outperformed, driven by favorable macroeconomic conditions and robust investor demand. Fixed-Income funds experienced significant inflows, with
January 2025 – Representative Fixed Income Index Returns: Read More »
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