Weekly Update Week 30
The week's dominant story was not in the United States at all but in Shanghai, where the 2026 World Artificial Intelligence Conference
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WeeklyRecap
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BABA, TCEHY
WeeklyRecap
SPX, SPY, BABA, GLD, SLPV, IAUP.L, TCEHY
Week 28 Recap & Week 29 Outlook
Our two largest positions had their best week in months, driven by a combination of AI optimism, a constructive China macro print, and rotation back into oversold Chinese internet names.
WeeklyRecap
SPX, SPY, BABA, GLD, SLPV, IAUP.L, TCEHY
Week 27 Recap & Week 28 Outlook
.... the holiday-shortened week at or near record highs even as the June labor market report printed one of the weakest payroll gains of the cycle.
WeeklyRecap
SPX, SPY, BABA, GLD, SLPV, IAUP.L, TCEHY
Week 26 Recap & Week 27 Outlook
Week 26 was defined by two forces pulling in opposite directions: a Federal Reserve that pivoted aggressively hawkish under new Chair Kevin Warsh, and an AI and geopolitical shock that drove Chinese..
WeeklyRecap
SPX, SPY, BABA
Week 25 Recap & Week 26 Outlook
Week 25 will be remembered for Kevin Warsh's debut as Federal Reserve Chairman and a geopolitical whiplash that sent oil prices on a wild ride.
WeeklyRecap
SPX, SPY
Week 24 Recap & Week 25 Outlook
Week 24 was defined by two forces pulling in opposite directions: sticky inflation and a historic IPO that reshuffled capital across the market.
WeeklyRecap
SPX, SPY, IBM, GLD
Week 24: What To Expect
Week 23 delivered a jarring reality check to equity markets.
WeeklyRecap
Week 22 Recap & Week 23 Outlook
April PCE came in hot at 3.8% headline and 3.3% core, cementing the "no rate cuts" narrative. IBM's $10 billion quantum computing pledge and de-escalation in the Iran–Strait of Hormuz standoff ...
WeeklyRecap
Week 21 Recap & Week 22 Outlook (Memorial Day Edition)
The holiday-shortened Week 22 (Memorial Day on Monday) features a densely packed calendar of economic data and Fed speakers that could determine whether the equity-bond divergence resolves in favor of
WeeklyRecap
Week 20 Recap & Week 21 Outlook
Week 20 will be remembered as the week the inflation narrative fundamentally shifted.
WeeklyRecap
Week 19 Recap & Week 20 Outlook
Week 19 delivered one of the most remarkable stretches for global equities in 2026. The S&P 500 and Nasdaq Composite both closed at record highs for the sixth consecutive week, powered by blowout ...
WeeklyRecap
Week 18 Recap & Week 19 Outlook
Week 18 will be remembered as one of the most consequential trading periods of the year. Global equities navigated geopolitical escalation
WeeklyRecap
Week 17 Recap & Week 18 Outlook
Another volatile week, another set of record highs. The S&P 500 (+0.8% on Friday) and Nasdaq (+1.95% on Friday) closed at all-time highs
WeeklyRecap
Week 16 Recap and Outlook Week 17
Global stock markets experienced a historic week of gains during Week 16 of 2026, driven largely by optimism surrounding the U.S.-Iran ceasefire. However,...
WeeklyRecap
Week 15 Recap & Week 16 Outlook
Rally on Ceasefire Hopes, Then Pause, Earnings Season Begins: Quality Is King,
WeeklyRecap
Weekly Recap (Week 14): Q2 Kicks Off with Rate Stability
As we close out Week 14 of 2026, the market is signaling a clear shift from the initial "AI hype cycle" of the early 2020s toward a period of tangible revenue maturation. Here is what drove the mar