The Fed

Weekly Market Recap

Zachary Hill, CFA® November 3, 2025

What Happened Last Week Earnings Strength: Strong tech earnings powered the S&P 500 and NASDAQ

FOCUS Quarterly Report | Q3 2025

Scott Ladner October 23, 2025

Muddle, Bust, or Boom? Scenarios for the Economy and Consumers OVERVIEW The third quarter of

Yahoo Finance: Embrace Volatility

Mike Dickson, Ph.D. November 14, 2024

While inflation remains sticky in areas like services and housing, Mike sees an opportunity to

CNBC: A “Red Sweep” not happening makes sense for bond yields pulling back.

Scott Ladner November 4, 2024

Inflation concerns, rather than growth expectations, could be behind the rise in 10-year yields, especially

Quarterly Report | The Road Back to Normal

Scott Ladner October 18, 2024

OVERVIEW Stocks posted another quarter of positive returns — despite some significant volatility along the

Bloomberg: A Divided Fed Raises Questions About Future Cuts

Zachary Hill, CFA® September 23, 2024

https://www.youtube.com/watch?v=-f7S0cz_D-4&t=95s We remain bullish on equities, anticipating that continued support from the Fed will drive

Let’s Get It Started

Mike Dickson, Ph.D. September 18, 2024

Are you ready? All eyes are on Jerome Powell on Wednesday as investors await the

Weekly Market Recap | 09/16/2024

Zachary Hill, CFA® September 16, 2024

What happened last week Stocks Rebound: U.S. large caps posted their best week of the

BNN Bloomberg: The underleveraged U.S. consumer

Scott Ladner September 10, 2024

September holds its notorious history of challenging stocks. How could interest rate cuts affect the

Weekly Market Recap | 09/09/2024

Zachary Hill, CFA® September 9, 2024

What happened last week Price Action: Poor September seasonality may be to blame for a

Schwab: The “War and War Recovery” Cycle of the Markets

Scott Ladner September 4, 2024

Despite Nvida’s recent slump, the market kept moving. Chief Investment Officer Scott Ladner joins Schwab

Weekly Market Recap | 09/03/2024

Zachary Hill, CFA® September 3, 2024

What happened last week NVDA: Nvidia’s (NVDA) beat and raise was not enough to impress

Weekly Market Recap | 08/26/24

Zachary Hill, CFA® August 26, 2024

What happened last week Powell Pivot: Chair Powell validated the market’s view that a rate

Weekly Market Recap | 07/15/24

Zachary Hill, CFA® July 15, 2024

What happened last week Softening Economic Data: Cooler than expected inflation data weighed on interest

Weekly Market Recap | 07/08/24

Zachary Hill, CFA® July 8, 2024

What happened last week Price Action: MAG-7 leads U.S. equity indices to fresh all-time highs

Weekly Market Recap | 07/01/24

Zachary Hill, CFA® July 1, 2024

What happened last week Reversion Price Action: Year-to-date equity trends continued their reversal last week;

Weekly Market Recap | 6/24/24

Zachary Hill, CFA® June 24, 2024

What happened last week AI vs. the Rest: Year-to-date equity trends reversed last week as

Weekly Market Recap | 6/10/24

Zachary Hill, CFA® June 10, 2024

What happened last week AI Theme: NVIDIA (NVDA) rally to $3T in market capitalization vaults

Weekly Market Recap | 6/03/24

Zachary Hill, CFA® June 3, 2024

What happened last week Revenge of the Meme Traders: Small-caps outperformed large-caps on resurgent trading

Weekly Market Recap | 5/28/24

Zachary Hill, CFA® May 28, 2024

What happened last week Semis: NVDA’s “beat and raise” earnings report reignited the AI trade

Weekly Market Recap | 5/20/24

Zachary Hill, CFA® May 20, 2024

What happened last week Price action: China led on a green week for global stocks,

Weekly Market Recap | 4/29/24

Zachary Hill, CFA® April 29, 2024

What happened last week Stocks rose for the first time in four weeks on the

Q4 2023 Quarterly Focus Article

Scott Ladner January 12, 2024

OVERVIEW Following a third-quarter slump, stocks roared back to life during the final three months

Q3 2023 Quarterly Focus Article

Scott Ladner October 25, 2023

OVERVIEW During the third quarter of 2023, investors hit “pause” on the rally that had

Market Update: Economic Data, Monetary Policy, and Current Market Positioning | September 18, 2023

Zachary Hill, CFA® September 18, 2023

https://youtu.be/mWhUrUv0Ffo?feature=shared Hear Zach cover what Horizon is taking from recent economic data, our expectations for

A Possible Peak Soft Landing & A.I. Potential | Schwab Network

Scott Ladner August 25, 2023

CIO Scott Ladner joined Schwab Network to discuss recent employment and inflation data, factors behind

Haven’t Got Time For The Pain

Zachary Hill, CFA® August 23, 2023

There are few signs of the economic struggles predicted at Jackson Hole last year. Attention

Market Update: Fed, Microeconomics, and Macroeconomics | August 7, 2023

Zachary Hill, CFA® August 7, 2023

https://youtu.be/e26Kr8v2gvg Head of Portfolio Management Zach Hill, CFA® covered why the Fed matters less today,

It Ain’t Over ‘Til It’s Over

Zachary Hill, CFA® July 27, 2023

Is the Fed’s battle to contain inflation finally done? The market seems to think so.

May 8, 2023 | Market Update With Zach Hill CFA® Head of Portfolio Management

Market Update: Earnings, Fed, and Outlook | May 8, 2023

Zachary Hill, CFA® May 8, 2023

Hear Zach Hill, CFA®, cover earnings season, Fed policy, and what Horizon is watching in

Q4 Focus 2022: Navigating The Unknown

Scott Ladner January 30, 2023

Overview Financial markets suffered sizable—in some cases, historic—losses in 2022. Soaring inflation combined with an

FOCUS Quarterly Report | Q3 2025

Scott Ladner October 23, 2025

Yahoo Finance: Embrace Volatility

Mike Dickson, Ph.D. November 14, 2024

CNBC: A “Red Sweep” not happening makes sense for bond yields pulling back.

Scott Ladner November 4, 2024

Quarterly Report | The Road Back to Normal

Scott Ladner October 18, 2024

Bloomberg: A Divided Fed Raises Questions About Future Cuts

Zachary Hill, CFA® September 23, 2024

Let’s Get It Started

Mike Dickson, Ph.D. September 18, 2024

Weekly Market Recap | 09/16/2024

Zachary Hill, CFA® September 16, 2024

BNN Bloomberg: The underleveraged U.S. consumer

Scott Ladner September 10, 2024

Weekly Market Recap | 09/09/2024

Zachary Hill, CFA® September 9, 2024

Schwab: The “War and War Recovery” Cycle of the Markets

Scott Ladner September 4, 2024

Weekly Market Recap | 09/03/2024

Zachary Hill, CFA® September 3, 2024

Weekly Market Recap | 08/26/24

Zachary Hill, CFA® August 26, 2024

Weekly Market Recap | 07/15/24

Zachary Hill, CFA® July 15, 2024

Weekly Market Recap | 07/08/24

Zachary Hill, CFA® July 8, 2024

Weekly Market Recap | 07/01/24

Zachary Hill, CFA® July 1, 2024

Weekly Market Recap | 6/24/24

Zachary Hill, CFA® June 24, 2024

Weekly Market Recap | 6/10/24

Zachary Hill, CFA® June 10, 2024

Weekly Market Recap | 6/03/24

Zachary Hill, CFA® June 3, 2024

Weekly Market Recap | 5/28/24

Zachary Hill, CFA® May 28, 2024

Weekly Market Recap | 5/20/24

Zachary Hill, CFA® May 20, 2024

Weekly Market Recap | 4/29/24

Zachary Hill, CFA® April 29, 2024

Q4 2023 Quarterly Focus Article

Scott Ladner January 12, 2024

Q3 2023 Quarterly Focus Article

Scott Ladner October 25, 2023

Market Update: Economic Data, Monetary Policy, and Current Market Positioning | September 18, 2023

Zachary Hill, CFA® September 18, 2023

A Possible Peak Soft Landing & A.I. Potential | Schwab Network

Scott Ladner August 25, 2023

Haven’t Got Time For The Pain

Zachary Hill, CFA® August 23, 2023

Market Update: Fed, Microeconomics, and Macroeconomics | August 7, 2023

Zachary Hill, CFA® August 7, 2023

It Ain’t Over ‘Til It’s Over

Zachary Hill, CFA® July 27, 2023

Market Update: Earnings, Fed, and Outlook | May 8, 2023

Zachary Hill, CFA® May 8, 2023

Q4 Focus 2022: Navigating The Unknown

Scott Ladner January 30, 2023

Weekly Market Recap

Zachary Hill, CFA®

What Happened Last Week Earnings Strength: Strong tech earnings powered the S&P 500 and NASDAQ 100 to new all-time highs. Hawkish Fed: The Fed cut

FOCUS Quarterly Report | Q3 2025

Scott Ladner

Muddle, Bust, or Boom? Scenarios for the Economy and Consumers OVERVIEW The third quarter of 2025 reinforced the year’s defining pattern — a series of

Yahoo Finance: Embrace Volatility

Mike Dickson, Ph.D.

While inflation remains sticky in areas like services and housing, Mike sees an opportunity to navigate this complexity. He spotlighted healthcare as a potential hidden

CNBC: A “Red Sweep” not happening makes sense for bond yields pulling back.

Scott Ladner

Inflation concerns, rather than growth expectations, could be behind the rise in 10-year yields, especially as prediction markets fluctuate with the election. Chief Investment Officer

Quarterly Report | The Road Back to Normal

Scott Ladner

OVERVIEW Stocks posted another quarter of positive returns — despite some significant volatility along the way—with several equity market indices recording a string of record

Bloomberg: A Divided Fed Raises Questions About Future Cuts

Zachary Hill, CFA®

https://www.youtube.com/watch?v=-f7S0cz_D-4&t=95s We remain bullish on equities, anticipating that continued support from the Fed will drive markets higher as we close out the year. Head of

Let’s Get It Started

Mike Dickson, Ph.D.

Are you ready? All eyes are on Jerome Powell on Wednesday as investors await the Federal Reserve Board’s near-certain decision to cut the federal funds

Weekly Market Recap | 09/16/2024

Zachary Hill, CFA®

What happened last week Stocks Rebound: U.S. large caps posted their best week of the year, up about 4% and mostly reversing the worst week

BNN Bloomberg: The underleveraged U.S. consumer

Scott Ladner

September holds its notorious history of challenging stocks. How could interest rate cuts affect the market’s response? Chief Investment Officer Scott Ladner joins BNN Bloomberg

Weekly Market Recap | 09/09/2024

Zachary Hill, CFA®

What happened last week Price Action: Poor September seasonality may be to blame for a more than 4% decline in U.S. large caps. AI Woes:

Schwab: The “War and War Recovery” Cycle of the Markets

Scott Ladner

Despite Nvida’s recent slump, the market kept moving. Chief Investment Officer Scott Ladner joins Schwab Network to discuss a shift in focus to the broadening

Weekly Market Recap | 09/03/2024

Zachary Hill, CFA®

What happened last week NVDA: Nvidia’s (NVDA) beat and raise was not enough to impress investors, resulting in a nearly double-digit sell-off. Strong Data: Second

Weekly Market Recap | 08/26/24

Zachary Hill, CFA®

What happened last week Powell Pivot: Chair Powell validated the market’s view that a rate cut is coming in September. Markets Rally: Investors took comfort

Weekly Market Recap | 07/15/24

Zachary Hill, CFA®

What happened last week Softening Economic Data: Cooler than expected inflation data weighed on interest rates; September rate cut now the base case. Equity Markets

Weekly Market Recap | 07/08/24

Zachary Hill, CFA®

What happened last week Price Action: MAG-7 leads U.S. equity indices to fresh all-time highs as small-caps and large-cap value decline. Softening Economic Data: Unemployment

Weekly Market Recap | 07/01/24

Zachary Hill, CFA®

What happened last week Reversion Price Action: Year-to-date equity trends continued their reversal last week; small caps and internationals led U.S. mega-cap technology. U.S. Debate:

Weekly Market Recap | 6/24/24

Zachary Hill, CFA®

What happened last week AI vs. the Rest: Year-to-date equity trends reversed last week as small-caps led mega-cap tech; quarter/month-end and specific product rebalancing flows

Weekly Market Recap | 6/10/24

Zachary Hill, CFA®

What happened last week AI Theme: NVIDIA (NVDA) rally to $3T in market capitalization vaults U.S. large caps to fresh all-time highs. Strong Payrolls Data:

Weekly Market Recap | 6/03/24

Zachary Hill, CFA®

What happened last week Revenge of the Meme Traders: Small-caps outperformed large-caps on resurgent trading in “meme-stocks.” Slightly Softer U.S. Data: 1Q U.S. GDP was

Weekly Market Recap | 5/28/24

Zachary Hill, CFA®

What happened last week Semis: NVDA’s “beat and raise” earnings report reignited the AI trade and propelled mega-cap tech to fresh all-time highs. Hawkish Fedspeak:

Weekly Market Recap | 5/20/24

Zachary Hill, CFA®

What happened last week Price action: China led on a green week for global stocks, ratcheting higher as Chinese policy support continues to improve the

Weekly Market Recap | 4/29/24

Zachary Hill, CFA®

What happened last week Stocks rose for the first time in four weeks on the back of strong earnings. Economic data was weak, with GDP

Q4 2023 Quarterly Focus Article

Scott Ladner

OVERVIEW Following a third-quarter slump, stocks roared back to life during the final three months of 2023. The S&P 500 index of large-company stocks rallied

Q3 2023 Quarterly Focus Article

Scott Ladner

OVERVIEW During the third quarter of 2023, investors hit “pause” on the rally that had lifted stocks higher for much of the year. The major

Market Update: Economic Data, Monetary Policy, and Current Market Positioning | September 18, 2023

Zachary Hill, CFA®

https://youtu.be/mWhUrUv0Ffo?feature=shared Hear Zach cover what Horizon is taking from recent economic data, our expectations for Fed and monetary policy, and our positioning across equities and

A Possible Peak Soft Landing & A.I. Potential | Schwab Network

Scott Ladner

CIO Scott Ladner joined Schwab Network to discuss recent employment and inflation data, factors behind soft August, and artificial intelligence.

Haven’t Got Time For The Pain

Zachary Hill, CFA®

There are few signs of the economic struggles predicted at Jackson Hole last year. Attention will be focused on Wyoming this week, where the 46th

Market Update: Fed, Microeconomics, and Macroeconomics | August 7, 2023

Zachary Hill, CFA®

https://youtu.be/e26Kr8v2gvg Head of Portfolio Management Zach Hill, CFA® covered why the Fed matters less today, takeaways from earnings season, and under-the-radar macro themes we are

It Ain’t Over ‘Til It’s Over

Zachary Hill, CFA®

Is the Fed’s battle to contain inflation finally done? The market seems to think so. Recent comments from multiple Wall Street firms and economists suggest

Market Update: Earnings, Fed, and Outlook | May 8, 2023

Zachary Hill, CFA®

Hear Zach Hill, CFA®, cover earnings season, Fed policy, and what Horizon is watching in the markets. https://youtu.be/27YkbeBM_yc

Q4 Focus 2022: Navigating The Unknown

Scott Ladner

Overview Financial markets suffered sizable—in some cases, historic—losses in 2022. Soaring inflation combined with an aggressive monetary policy response by the Federal Reserve Board created