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Weekly Market Recap

Zachary Hill, CFA®

What Happened Last Week Friday Selloff: The return of tariff fears sent markets reeling on Friday, but markets modestly recovered in early Monday trading. Private

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Weekly Market Recap | 05/27/2025

Zachary Hill, CFA®

What Happened Last Week Sell America: U.S. long-term Treasuries, equities, and the dollar all declined as investors sought shelter in defensive assets and international stocks.

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A Tariff Turnaround

Horizon

Despite lower levies for now, uncertainty remains On Monday, the U.S. and China announced that they will temporarily suspend the high import tariffs they imposed

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Weekly Market Recap | 05/12/2025

Zachary Hill, CFA®

What Happened Last Week Markets Listless: Equity markets consolidated with notably lower volatility last week as investors digested the U.S.-UK trade framework and expectations for

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Is The Worst Behind Us?

Mike Dickson, Ph.D.

Although uncertainty remains, perpetual market swings may be less frequent While still higher than what Wall Street would prefer, market volatility has trended lower this

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Weekly Market Recap | 04/07/2025

Zachary Hill, CFA®

What Happened Last Week Tariff Shock: Trump’s huge tariffs—a 10% baseline already in effect and the “reciprocal” tranche to be implemented on April 9—threaten a

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Weekly Market Recap | 03/24/25

Zachary Hill, CFA®

What Happened Last Week Equity Consolidation: Intra-equity market volatility was calmer last week after a few weeks of sharp investor rotations out of the U.S.

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Weekly Market Recap | 03/03/2025

Zachary Hill, CFA®

What Happened Last Week Sentiment Souring: Policy uncertainty is likely contributing to the deterioration in animal spirits. Slowdown Fears: Investor growth concerns were fueled in

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Weekly Market Recap | 02/18/2025

Zachary Hill, CFA®

What Happened Last Week Tariffs: Markets welcomed Trump’s tariff delay, but skepticism raises the risk of more aggressive action down the line. Markets: Optimism over

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Weekly Market Recap | 02/03/2025

Zachary Hill, CFA®

What Happened Last Week DeepSeek Dip: Tech stocks plunged due to fears of overinvestment in AI infrastructure following DeepSeek’s model release. Trump Tariffs: Tariff threats

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