The Fed

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

Fed’s inflation tools are taking time to work

Horizon Investments November 9, 2022

CIO Scott Ladner joined Yahoo Finance Live to discuss Fed policy and inflation, economic data,

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

Fed’s inflation tools are taking time to work

Horizon Investments November 9, 2022

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

Fed’s inflation tools are taking time to work

Horizon Investments

CIO Scott Ladner joined Yahoo Finance Live to discuss Fed policy and inflation, economic data, and overall volatility. Watch the Video

The Fed

See Horizon Investments' Customer Relationship Summary and View Form ADV for additional information

See Horizon Investments' Customer Relationship Summary and View Form ADV for additional information