Weekly Market Recap – Week Ending March 13, 2026 U.S. equity markets experienced broad-based weakness this week as investors remained cautious amid ongoing macroeconomic uncertainty and continued sector rotation. Most major equity benchmarks declined, with technology, industrial, and consumer discretionary sectors leading the pullback. Despite the broader market softness, the energy sector showed relative strength, … Read more
Weekly Market Recap – Week Ending March 06, 2026 U.S. equity markets continued to experience modest volatility this week as investors balanced geopolitical developments with sector-specific rotations. Defensive sectors and energy-related equities have attracted increasing attention as global tensions and inflation concerns remain elevated. While the broader market has moved sideways, select commodities, defense, and … Read more
U.S. equity markets continued their constructive start to 2026, with broad participation across styles, sectors, and market capitalizations. While mega-cap technology continues to attract attention, recent performance data reinforces a theme we have been highlighting for several months — rotation toward value, cyclicals, and smaller capitalization stocks remains intact. In the below tables we use … Read more
U.S. equity markets entered the first trading days of the new year on a mixed footing, with weakness concentrated in mega-cap growth and technology while selective strength appeared across small caps, energy, and industrial sectors. Dividend-oriented and defensive exposures also showed relative resilience. The dispersion in sector and factor performance underscores an ongoing rotation theme … Read more