What’s Driving Global Markets Amid Economic Shifts?
Markets are currently experiencing volatility, with global equities showing relative strength amidst ongoing challenges. Rising interest rates, policy uncertainty, and inflationary pressures continue to shape investor sentiment, while sectors like commodities and digital assets remain resilient. Key Points: Market Overview & Macro Themes Market Crosscurrents: Current market conditions remain uncertain with high news flow and […]
Barometer Portfolios Stay Defensive Amid Rising Inflation and Market Weakness
Barometer Portfolios maintain a defensive positioning with a focus on sectors such as financials and materials, while holding substantial cash in response to rising inflation and weak equity breadth. Commodities and dividend growth stocks have shown strong performance, with portfolios prepared to adjust when market conditions change. Key Points Defensive Positioning with Elevated Cash Levels […]
Gold’s Rally: Discussing Top Precious Metals Stocks
Markets in Transition: Positioning for What’s Next
Key Points: Uncertainty Inflation and policy uncertainty continue to be primary issues markets are contending with, and it’s critical to position portfolios accordingly. Hedges Are Performing as Expected Assets that typically hedge well against inflation—financials and precious metals—are functioning as they should in the current environment although a weak market is impacting all equities. Cash […]
Global Music Royalty Fund Webinar 2025
Important Shifts in Markets Underway: In The Money Podcast with Amber Kanwar
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James Callahan on Market Volatility & Tariff Impact
Navigating Uncertainty and Shifting Trends
Key Points: Market Overview: The market has been trending upward since January 2024, until recently. The S&P 500 is down 5.3% and is approaching its rising 200-day moving average. The NASDAQ 100 had a false breakout and is now also testing its 200-day moving average. Historically, the period from February through March has been weak […]
David Burrows on Market Trends: Tech Weakness, Financials Strength, and Gold’s Potential
Financials Support Earnings Growth Amid Inflation; Market Navigates Sector Shifts and Music Fund Overview
Key Points Market Overview Sector Performance: Strongest sectors: Financials and Precious Metals. Weakness in tech, industrials and consumer. Inflation Expectations: Inflation expectations have reached nearly 30-year highs. Focus remains on sectors that perform well in inflationary environments. Portfolio Positioning Sector Allocations: Financials: Largest overweight for over a year. Energy & Materials: Maintained overweight positions. Industrials: […]