quantiative models

Geopolitically Themed Investment Risks and Opportunities Take Center Stage

by

The past 10 months has been characterized by rotation from dominance by the “Magnificent Seven” mega-cap tech companies to almost everything that had been beaten down prior to these market rotation trends.  As documented in these blogs and our weekly market and strategy updates, the period from July 1, 2025 through January 24, 2026 were … Read more

03/09/2026 ValuEngine Weekly Market Summary & Commentary

by

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