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
Weekly Market Recap – Week Ending February 06, 2026 Market action last week depended heavily on where investors chose to look. Beneath largely unchanged headline index levels, sharp rotations continued across style, size, and geography. Value stocks outperformed growth by a wide margin, while large-cap technology names increasingly served as sources of funds for smaller-cap, … Read more
Weekly Market Recap – Week Ending January 30, 2026 Equity markets finished the week with a mixed tone as leadership continued to rotate across sectors and styles. While large-cap growth and technology-oriented exposures showed modest weakness, select income and defensive segments posted gains, underscoring an environment driven more by rotation than broad market momentum. Energy … 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
Weekly Market Recap – Week Ending December 19, 2025 U.S. equity markets continued to exhibit late-December cross-currents as investors balanced concerns around valuation in mega-cap technology and utilities against seasonal strength and improving breadth. While early-month weakness in large-cap growth persisted through mid-December, the final trading days of the week saw selective rebounds, particularly in … Read more
Weekly Market Recap – Week Ending December 12, 2025 Markets delivered a choppy and highly differentiated week, with performance driven less by broad index direction and more by sector and style dispersion. While several economically sensitive and defensive sectors posted solid gains, technology and growth-oriented exposures lagged meaningfully. This divergence reflects a market that is … Read more
Weekly Market Recap – Week Ending December 05, 2025 Market sentiment steadied this week as major ETFs posted measured, broad-based gains following the volatility of November. Technology again led the advance, with QQQM up 1.34%, while cyclical sectors such as Industrials (XLI) and Technology (XLK) outperformed with strong weekly moves. Defensive pockets, particularly Utilities (XLU) … Read more
Weekly Market Recap – Week Ending November 21, 2025 The week closed with a mixed tone as sector performance varied sharply across the equity landscape. Technology and communication services led the downside, while defensive sectors such as utilities and consumer staples provided modest stability. Meanwhile, select international and emerging-market names delivered strong 30-day momentum, reflecting … Read more
Weekly Market Recap – Week Ending November 14, 2025 The past week saw a clear defensive tilt across major ETFs, with only a handful of pockets showing resilience. Utilities, consumer staples, and select dividend strategies managed modest gains, while growth-heavy benchmarks such as QQQM and technology-sector ETFs slipped more than 2%. At the individual-stock level, … Read more
Weekly Market Recap – Week Ending October 10, 2025 Markets endured a turbulent week as global equities faced renewed volatility driven by escalating U.S.–China trade tensions. Gold surged to record highs while major U.S. and international equity benchmarks declined sharply. Free Trial: Research on over 5,000 stocks and 700 ETFs HERE In the below table we … Read more