Equity Valuations

A stock exchange trading floor with glowing bar charts showing a few tall bars dominating many smaller ones, symbolizing concentrated market gains.

December 25, 2025

Why Narrow Market Leadership Is an Underestimated Risk

Equity indexes look resilient, but concentrated gains leave investors exposed if sentiment shifts. U.S. equity markets continue to project calm, with headline indexes hovering near highs and volatility subdued. Yet beneath that

Stacks of coins and financial market charts in the foreground with the U.S. Federal Reserve building blurred in the background, symbolizing shifting interest rate expectations.

Opinion

January 1, 2026

Markets Are Adjusting to a World of Fewer Rate Cuts

Investors are recalibrating expectations as resilient growth and sticky inflation push monetary easing further into the future. For much of the past year, global markets have traded on the assumption that interest

Aerial city skyline at dawn with a few brightly lit skyscrapers dominating, with faint candlestick-chart light reflections over the scene.

Opinion

January 15, 2026

The Market’s 2026 Question Isn’t Rates—It’s Breadth

Investors are fixating on the next central-bank move, but the bigger determinant of returns may be whether gains spread beyond a handful of mega-caps. The easiest narrative for markets is still the

Stacks of coins and financial papers on a desk with a calculator and a blurred trading chart in the background trending downward.

Markets Are Underestimating the Cost of Staying Restrictive Too Long

Investors appear confident that economic resilience will blunt the impact of high rates, but history suggests policy lags pose growing risks. Financial markets have settled into a familiar narrative: growth is slowing

January 22, 2026

Opinion

Why Narrow Market Leadership Is an Underestimated Risk

Markets Are Adjusting to a World of Fewer Rate Cuts

The Market’s 2026 Question Isn’t Rates—It’s Breadth

Markets Are Underestimating the Cost of Staying Restrictive Too Long

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