Market Insights
The “Ceasefire Trade” and Shifting Fundamentals
It has been a week of emotional whiplash for investors. Last Wednesday, markets experienced a massive relief rally—with the Dow surging 1,325 points—on the heels of a potential ceasefire agreement…
Read MoreEnergy Surges, Tech Rotation Begins
March 2026 is presenting a tale of two distinct markets. While the S&P 500 has struggled, slipping 2.2% year-to-date, fundamental market leadership is rotating in real-time. The “energy-driven inflation” narrative…
Read MoreThe Bull Market is Roaring. But Are Warning Signs Flashing?
If you tune into the financial news today, the story is overwhelmingly positive: Economic growth is resilient, corporate earnings are beating expectations, and major stock indexes have been pushing to…
Read MoreThe Big Picture: A Market in “Wait and See” Mode
The markets have entered a period of “consolidation” following their strong run. While we have seen wild daily gyrations—hitting records one day and giving back gains the next—the broader trend…
Read MoreThe Landscape for 2026: Optimism vs. History
As we settle into 2026, the investment narrative is once again centered on market cycles. The optimism from last year is familiar: earnings held up, the economy avoided a recession,…
Read MoreMarket Sentiment & The “Greenland Effect”
The market experienced a sharp reversal this week as geopolitical “noise” dominated the headlines. Technical Levels to Watch The Tuesday sell-off was significant, but it served a purpose by reversing…
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