Market Rally: Strong Fundamentals, But Real Risks Remain • Market Preview: Does the ceasefire finally happen? • Economic Cheat Sheet: A big week for inflation • Why the Consumer Remains Resilient: Low Unemployment
We normally bring our Financial Market Insight towards the middle of each month; however, because of the increased geopolitical concerns following the U.S./lsraeli conflict with Iran over the weekend, we wanted to get out our immediate thoughts.
The recent pullback in equity markets in February has been pinned all on AI. First showing up in software, as investors fear that AI could disrupt business models and pressure margins across parts of the industry. From there, the weakness spread in a
Markets are often said to dislike uncertainty. That view has been tested over the past year, as stocks have advanced despite rising uncertainty around trade policy, immigration, geopolitics, and, more recently, the government's relationship with indu