Browsing: Stock Market

The S&P 500’s highs in 2025 reflect optimism, but also pose a challenge: markets are increasingly driven by Federal Reserve policy, rather than fundamentals. This reliance adds risk, but also opportunity for investors who adapt to a changing macro-policy landscape.

The yield curve inversion, along with unemployment, interest rates, inflation, and the stock market, serves as an essential recession indicator.

The S&P 500 sector performance offers valuable perspectives on market trends, economic conditions, and potential investment prospects.

The relative underperformance of US Micro and Small Cap stocks compared to US Large Cap Growth stocks challenges the traditional “higher risk, higher return” principle.

The fusion of quantitative and qualitative analysis unlocks smarter decisions and adaptable strategies.

Energy, materials, healthcare, consumer staples, real estate, and financial stocks have historically performed well in a high inflation economy.

Is the Federal Reserve effectively balancing inflation and economic growth?

Strategy to manage systematic risks and generate alpha in the financial markets.

Key concepts of inflation, what causes inflation, and how inflation affects investments.

Archegos: $10 Billion losses due to excessive leverage and concentrated holdings.