Tech and AI are driving a greater share of global equity market returns and earnings growth, raising concentration risks and the need for broader diversification.
What happens when a strong economy becomes a challenge for markets? Collin Martin and Kevin Gordon unpack the outlook for stocks and bonds amid higher yields.
Investors remain cautious despite bullish positioning, as rotations curb speculation while record margin debt and high equity allocations raise longer-term risks.
In a 9-3 vote, the Fed policy committee chose patience in the face of elevated inflationary pressures, but the dissenting votes raise pressure for a rate hike in September.
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Why Good Economic News Isn't Always Good for Markets
The Way You Make Me Feel: Sentiment's Message
Congress Heads Out, but Washington Keeps Working
Buying a Muni Below Par? Reasons to Think Twice
Divided Fed Leaves Interest Rates Unchanged