Cautionary Recovery in The Market The market remains in a cautious recovery phase as investors weigh the resilience of technology earnings against the persistent drag of inflation and monetary policy expectations. Large-cap tech has demonstrated selective strength,...
Split Backdrops of Resilient Markets As earnings seasons unfold, investors are parsing a split backdrop of resilient margins in many durable franchises against the backdrop of cost pressures and input inflation. Companies with pricing power and durable demand continue...
Equity strength is bifurcated by sector and region, with software, cybersecurity, and AI-enabled tools sparking interest in growth-oriented portfolios, while cyclicals and energy face a more mixed demand backdrop as macro signals oscillate. Valuations have become more...
Equity indices drifted modestly higher as investors weighed cooling inflation signals against cautious earnings guidance. Large-cap technology and consumer discretionary names supported gains, while defensives held steady on rising rate expectations in some corners of...
