Beneath broad market caution, pockets of resilience across emerging markets could be worth a closer look. Growing dispersion and stronger fundamentals may favor a more selective approach to the asset class.
Oil spikes could transmit through the economy faster via equities than the pump, pressuring spending through the wealth effect. What could that mean for inflation paths, equity sensitivity and near-term demand?
As defense budgets grow, debt concerns may limit how far and fast the spend goes. But with record amounts proposed and increasing geopolitical uncertainty, the sector is poised to build on its boom.
We recap how an energy-driven inflation shock and shifting Federal Reserve policy expectations impacted portfolios in March, as well as what April could bring.
When a new Federal Reserve chair is nominated by the president, they must be confirmed by the Senate before taking office. Here's how that works, plus its impact on markets, policy signals and more.
As panic around artificial intelligence (AI) fuels exaggerated fears of disruption and sell-offs, cybersecurity and sovereign infrastructure stand to benefit as critical levers of AI adoption.
The Supreme Court invalidated Trump's tariffs on February 20. In response, Trump announced a new temporary 15% global tariff. Here's how the stock market reacted and what it means for you.