Markets weak as investors are unimpressed by earnings beats S&P 500 seems set for the third straight negative month following five positive months Capital Market Impact October 30, 2023 economic growthinflationinterest ratesmarket commentary
Will geopolitical risk stall a fourth-quarter rally? Equity markets managed to finish the first week of the fourth quarter in positive territory Capital Market Impact October 9, 2023
Stock investors shouldn’t fear a government shutdown While legislators deferred the latest shutdown drama for a few weeks, investors face uncertainty. Capital Market Impact October 4, 2023 economic growthinvesting strategiesmarket commentarystock market
Redefining market sentiment and strategy amid pivotal indicators and potential disruptions Markets weakened last week following an extended period of calm Capital Market Impact September 25, 2023 economic growthinflationinterest ratesmarket commentary
How factor investing can offer insights into market movements A look at macroeconomic and style factors can help investors understand what's driving stock market performance. Capital Market Impact September 21, 2023 investing strategiesmarket commentary
The Calm Before the October Storm Equity markets were little changed in a quiet week, continuing the sideways zig-zag pattern in which the S&P 500® Index has been since June Capital Market Impact September 18, 2023 economic growthinflationinterest ratesmarket commentary
R-star reset: What an end to low rates may mean for the market. Investors consider the consequences of a reset to the neutral rate of interest (R-star). Capital Market Impact September 7, 2023 interest ratesinvesting strategiesmarket commentary
We see a temporary period of consolidation rather than a prolonged period of pain Equity markets look to extend their bounce, as the S&P 500® Index gained for the first week in four Capital Market Impact August 28, 2023 economic growthinflationinterest ratesmarket commentary
How healthy are U.S. consumers right now? A holistic look at the latest consumer data can help us assess what’s ahead for the markets and economy. Capital Market Impact August 23, 2023 consumer spendinginflationinterest rates
Steady Market Resilience: Boring is Beautiful Equity markets continued their period of consolidation, extending the losing streak to three weeks Capital Market Impact August 22, 2023 economic growthinflationinterest ratesmarket commentary