Evan Frazier, CFA, CAIA
Senior Research Analyst
October has been a tale of two months for equity market participants. While the first half of the month saw solid performance from risk assets, major equity indices have struggled in recent days as investors continue to grapple with political, economic, and public health uncertainty.
In this newsletter, we put the recent volatility and pullback into context, with an update on the resurgence of new coronavirus cases and global responses to the pandemic and a look at expectations for the coming months.
Read > Equities Falter Amid Uncertainty
The opinions expressed herein are those of Marquette Associates, Inc. (“Marquette”), and are subject to change without notice. This material is not financial advice or an offer to purchase or sell any product. Marquette reserves the right to modify its current investment strategies and techniques based on changing market dynamics or client needs.
09.04.2024
The S&P 500 Index pulled back by more than 2% yesterday in a move that is not unprecedented based on…
08.29.2024
Following last week’s preliminary annual benchmark review from the Bureau of Labor Statistics that suggested U.S. job growth has been…
08.26.2024
The U.S. economy has long been driven by consumers, with consumption constituting more than two-thirds of GDP growth: As the…
08.15.2024
U.S. equity markets began last week on a volatile note, with the S&P 500 Index experiencing its biggest daily drop…
08.05.2024
Recent days have proved quite challenging for equity investors. On the international front, the Nikkei 225 — which tracks the…
07.31.2024
Index concentration has been top of mind for investors in recent time, as fervor surrounding advances in artificial intelligence has…
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