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Markets Digest the Path of Interest Rates & the Next Phase of the AI Cycle
12/02/2025Monthly Market Summary The S&P 500 Index returned +0.2% in November, its seventh consecutive monthly gain. Large Cap Growth declined -1.8% as AI-related names came under pressure, while...
Stocks Hit New Highs as Market Navigates Shutdown, Fed Policy, & AI Spending
11/07/2025Monthly Market Summary The S&P 500 Index rose +2.3% in October, bringing its year-to-date return to +17.5%. Large Cap Growth stocks gained +3.6% and outperformed the index, while Large Cap...
Stocks Trade Higher as Federal Reserve Signals Rate Cut
09/17/2025Monthly Market Summary The S&P 500 Index rose +2.1% in August, bringing its year-to-date return to +10.7%. Large Cap Value stocks led with a +3.2% gain, while Large Cap Growth gained...
Stocks Trade Higher on Strong Q2 Earnings & Trade Deals
08/13/2025Monthly Market Summary The S&P 500 Index rose +2.3% in July, pushing its year-to-date return to +8.4%. Large Cap Growth stocks led with a +3.7% gain, while Large Cap Value gained...
Market Volatility and Recovery: A Year-to-Date Reflection
06/05/2025Monthly Market Summary The S&P 500 Index returned +6.3%, its strongest 1-month return since November 2023. Large Cap Growth stocks led the rally, with the Nasdaq 100 and Russell 1000 Growth...
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