Early in the second Trump administration, tariff threats have revived market volatility. Recent Treasury yield curve movements reflect this uncertainty, with markets reacting to both threatened and postponed tariffs against key trading partners. Shor
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Reframing the Active-Passive Debate
There is much debate on whether active investment managers can consistently outperform passive benchmark indexes, often framed as “active versus passive.” When framed this way, the word &
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Trump Threatened New Tariffs on Canada, Mexico, and China
Over the weekend, President Trump unveiled a new set of tariffs targeting goods imported from Canada, Mexico, and China. The new policy included a 25% tariff on goods comi
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With China’s DeepSeek pressuring investors to take a closer look at the current environment of artificial intelligence (AI) development within the U.S., some are taking a moment to question the accuracy of a much larger idea — American Ex
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What Is DeepSeek?
The buzz around Chinese artificial intelligence (AI) startup DeepSeek began to stir over the weekend, prompting a “sell now ask questions later” attitude across tech shares on Monday. AI has been a m
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Following the second inauguration of President Donald Trump, we decided to conduct a deep-dive analysis of stock market performance under different presidential administrations, hoping to glean some insight on if policy outweighs fundamentals.
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The Federal Reserve (Fed) cut interest rates last September and, to date, the central bank has lowered rates by 1%. But over the same period, long-term Treasury yields are higher by 1% (per the 10-year Treasury yield). Does that mean bond investors a
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After a slow start out of the gate, stocks are finally starting to make some technical progress this month. Call it a Trump bump or another buy-the-dip-inspired rebound, but the S&P 500 is trading less than 1% away from a record high, as of Janua
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Last year, drivers of risk appetite included the much-anticipated rate cuts from the Federal Reserve (Fed) and a robust economy that consistently exceeded expectations. However, while the economy generally surpassed consensus expectations leading up
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Earnings season is underway and, thanks to the banks, it’s off to a good start. Currently, consensus estimates are calling for a strong 12% year-over-year increase in S&P 500 earnings per share (EPS) for the fourth quarter of 2024. Steady e
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