3Q24 Commentary: As the Fed Provides a Clearer Fiscal Policy Roadmap, Our Models Signal for Less Risk

Q3 2024 saw a broad rally driven by small-cap, value stocks, and international markets as central banks cut rates. Looking ahead, caution is shifting focus to selective opportunities in sectors like financials, healthcare, and industrials.

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COVID Restrictions Remain Widespread in China, Earnings Revisions Aren’t Hitting All Sectors Equally, Black Friday Recap

COVID Restrictions Remain Widespread in China, Earnings Revisions Aren’t Hitting All Sectors Equally, Black Friday Recap

Covid restrictions remain widespread in China, now impacting nearly 60% of economic output. Increasing covid restrictions have coincided with falling oil prices. Earnings estimates for large U.S. stocks...