Margin Pressure

Margin Pressure

OVERVIEW   The major U.S. stock indices gained more than three percent last week. Small-cap and value stocks did better than the larger growth-oriented companies for a change, but they are still vastly underperforming year-to-date. International stocks continued...
Stuck in the Middle

Stuck in the Middle

OVERVIEW   The S&P 500 index fell 2.26 percent last week, its largest weekly decline in nearly two months. Energy, real estate, and financials were among the sectors hit the hardest. Of the 11 major S&P 500 sectors, only healthcare managed to post a...
Then the Bond Market Said, “Hold My Beer…”

Then the Bond Market Said, “Hold My Beer…”

OVERVIEW Things continued to happen in financial markets this week after stocks ended the previous week with one of the largest weekly declines on record. Not to be outdone, bonds took center stage this week as U.S. 10-year and 30-year Treasuries had incredible drops...
Economic Green Shoots

Economic Green Shoots

OVERVIEW The U.S. stock market had another good week, with all the major indices ending in the green. The S&P 500 index, which represents the 500 largest companies in the U.S. by market capitalization, rose 1.58 percent. The more tech-heavy Nasdaq Composite did...
The Most Important Prong

The Most Important Prong

OVERVIEW The U.S. stock market rallied last week as the major indices posted gains of more than three percent. Volatility, as measured by the VIX Index, is up relative to the start of the year, but it did pull back a bit last week as the stock market bounced off its...
Neither a Borrower Nor a Lender Be

Neither a Borrower Nor a Lender Be

OVERVIEW U.S. stocks hit a rough patch last week, as the S&P 500 fell a little over one percent. The most severe declines were centered around small-cap and value stocks, which fell about 2.24 and 1.31 percent, respectfully. Emerging market stocks brought up the...