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Weekly Market Recap

Zachary Hill, CFA® February 17, 2026

What Happened Last Week SaaS-Pocalypse Now (Redux): AI disruption fears again led investors to sell

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Weekly Market Recap

Zachary Hill, CFA® February 9, 2026

What Happened Last Week Poor Sentiment: Volatility in crypto, stocks, and metals dampened investors’ risk

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Weekly Market Recap

Zachary Hill, CFA® December 1, 2025

What Happened Last Week Stocks Rebound: U.S. stocks rebounded sharply during the holiday-shortened week, reversing

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Weekly Market Recap

Zachary Hill, CFA® November 17, 2025

What Happened Last Week Government Reopens: The government reopening induced a short-lived rally in risk

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Weekly Market Recap

Zachary Hill, CFA® June 16, 2025

What Happened Last Week Israel Strikes Iran: Israel struck Iran’s nuclear infrastructure and senior military

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Weekly Market Recap

Zachary Hill, CFA®

What Happened Last Week SaaS-Pocalypse Now (Redux): AI disruption fears again led investors to sell first and ask questions later in software and other parts

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Weekly Market Recap

Zachary Hill, CFA®

What Happened Last Week Poor Sentiment: Volatility in crypto, stocks, and metals dampened investors’ risk appetite early last week. Legacy Software Concerns: The release of

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Weekly Market Recap

Zachary Hill, CFA®

What Happened Last Week Broad Stock Rally: Equities opened 2026 with a strong start, led by more cyclical parts of the market. Labor Data: Last

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Weekly Market Recap

Zachary Hill, CFA®

What Happened Last Week Equity Broadening: Equities outside of the Mag-7 continue to lead their mega-cap counterparts. Venezuela Operation: U.S. Special Forces captured Venezuelan President

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Weekly Market Recap

Zachary Hill, CFA®

What Happened Last Week The Fed Delivers: The Fed delivered a 25 basis-point cut with a slightly hawkish tilt. Tech Earnings Disappoint: Oracle and Broadcom

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Weekly Market Recap

Zachary Hill, CFA®

What Happened Last Week Stocks Rebound: U.S. stocks rebounded sharply during the holiday-shortened week, reversing recent weakness. Fed Frontrunner Emerges: Kevin Hassett is likely the

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Weekly Market Recap

Zachary Hill, CFA®

What Happened Last Week Government Reopens: The government reopening induced a short-lived rally in risk assets. Hawkish Fedspeak: Fed speakers cast doubt last week on

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Weekly Market Recap

Zachary Hill, CFA®

What Happened Last Week Tariff Impacts: As earnings season rolls on, investors have found that tariff impacts on U.S. companies are mostly less severe than

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Weekly Market Recap

Zachary Hill, CFA®

What Happened Last Week All-Time Highs: Although shortened by the holiday, last week saw the major indices make fresh all-time highs. Labor Data: The jobs

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Weekly Market Recap

Zachary Hill, CFA®

What Happened Last Week Israel Strikes Iran: Israel struck Iran’s nuclear infrastructure and senior military leadership, leading to open conflict between the two nations. Cooling

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Weekly Market Recap | 1/13/2025

Zachary Hill, CFA®

What Happened Last Week Global Selloff: Stocks fell as rising yields and rate uncertainty pressured equities. Economic Strength: Strong jobs data showed resilience, but “good

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Weekly Market Recap | 5/06/24

Zachary Hill, CFA®

What happened last week Earnings: Strong earnings from AI-exposed mega-cap technology supported a modest rally in US equities. Jobs report: The labor market remains strong

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