Weekly and quarterly market reviews covering equities, bonds, and commodities
5 posts
The Russell 2000 trades at its widest valuation discount to the S&P 500 in two decades. History says this gap closes — the question is which direction.
Fed minutes reveal hawkish dissent, European PMIs surprise to the upside, and copper hits a new all-time high.
Revenue beats will dominate headlines, but the real story is in margin compression and forward guidance revisions.
The 2s10s spread has steepened to +45bps — the most since 2022. Here's what that means for equities.
A comprehensive review of Q1 2026 performance across asset classes, with our updated outlook for the remainder of the year.