Continued conflict in the Middle East and a weak labor market report pushed equities lower last week. For the week, the S&P 500 Index was -2.0%, the Dow Jones Industrials -2.9%, and the NASDAQ -1.2%. The Energy, Technology, and Consumer Discretionary sectors led the S&P 500 Index for the week, while the Materials, Consumer …
Geopolitical Risk Back on the Radar
Equity markets closed out the week on a down note, driven by concerns over AI disruption, higher than expected wholesale inflation, and geopolitical tensions. For the week, the S&P 500 Index was -0.4%, the Dow Jones Industrials -1.3%, and the NASDAQ -0.2%. The Utility, Consumer Staples, and Health Care sectors led the S&P 500 …
Trade Offs
Equity markets rose on Friday to close higher for the week following the Supreme Court decision to overturn the Trump Administration’s use of unilateral emergency tariffs. For the week, the S&P 500 Index was +1.1%, the Dow Jones Industrials +0.3%, and the NASDAQ +1.2%. The Communication Services, Industrials, and Consumer Discretionary sectors led the …
Couldn’t Stick the Landing
Despite upbeat economic and corporate earnings news, stocks fell for a second consecutive week. For the week, the S&P 500 Index was -1.3%, the Dow Jones Industrials -1.2%, and the NASDAQ -1.3%. The Utility, Real Estate, and Materials sectors led the S&P 500 Index for the week, while the Financials, Communication Services, and Consumer …
Fickle Investor Sentiment
Concerns over large AI-related capital expenditure announcements rattled technology stocks. This pressured the NASDAQ, whereas the Dow Jones Industrial Average eclipsed 50,000 for the first time in its history. For the week, the S&P 500 Index was -0.1%, the Dow Jones Industrials +2.5%, and the NASDAQ -1.9%. The Consumer Staples, Industrial, and Energy sectors …
Groundhog Day
Markets absorbed a lot of corporate earnings results last week and finished mixed. For the week, the S&P 500 Index was +0.4%, the Dow Jones Industrials -0.4%, and the NASDAQ -0.2%. The Communication Services, Energy, and Utility sectors led the S&P 500 Index for the week, while the Health Care Consumer Discretionary, and Materials …
Digging Out
Geopolitical tensions around Greenland improved last week after some high-profile meetings at the World Economic Forum in Davos. A choppy week left stocks mixed with the S&P 500 and Dow Jones Industrials lower and the NASDAQ higher. For the week, the S&P 500 Index was -0.3%, the Dow Jones Industrials -0.5%, and the NASDAQ …
Mixed Signals
A positive fundamental outlook for stocks risks being blunted by geopolitical concerns. Last week, the S&P 500 Index was -0.4%, the Dow Jones Industrials -0.3%, and the NASDAQ -0.9%. The Real Estate, Consumer Staples, and Industrial sectors led the S&P 500 Index for the week, while the Financials, Consumer Discretionary, and Communication Services sectors …
Jump Start
Stocks had a solid first full week of trading in the new year. For the week, the S&P 500 Index was +1.6%, the Dow Jones Industrials +2.3%, and the NASDAQ +2.2%. The Consumer Discretionary, Materials, and Industrial sectors led the S&P 500 Index for the week, while the Utility, Technology, and Real Estate sectors …
Opening Moves
Stocks posted a positive return on 2026’s first trading day, but a negative return for the week. Last week, the S&P 500 Index was -1.0%, the Dow Jones Industrials -0.7%, and the NASDAQ -1.7%. The Energy, Utilities, and Industrial sectors all had positive returns and led the S&P 500 Index for the week, while …