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 …
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 …
Last Call
Stocks head into the final week of trading with double-digit gains for the year. Last week, the S&P 500 Index was +1.4 %, the Dow Jones Industrials +1.2%, and the NASDAQ +1.2%. The Materials, Technology, and Financial sectors led the S&P 500 Index for the week, while the Consumer Staples, Consumer Discretionary, and Health …
Christmas Market
Stocks finished mixed again last week. The S&P 500 Index was +0.1%, the Dow Jones Industrials -0.6%, and the NASDAQ +0.6%. The Consumer Discretionary, Materials, and Health Care sectors led the S&P 500 Index for the week, while the Energy, Real Estate, and Consumer Staples sectors lagged. The 10-year U.S. Treasury note yield was …
Mixed
The Federal Reserve followed-through and provided an interest rate cut but concerns over the AI trade left markets mixed last week. The S&P 500 Index finished last week -0.6%, the Dow Jones Industrials +1.1%, and the NASDAQ -1.9%. The Materials, Financials and Industrials sectors led the S&P 500 Index, while the Communication Services, Technology, …
Hope for Holiday Easing
Confidence in an interest rate cut by the Federal Reserve at its meeting this week continued to carry stocks. The S&P 500 Index finished last week +0.4%, the Dow Jones Industrials +0.6%, and the NASDAQ +1.0%. The Energy, Technology, and Consumer Discretionary sectors led the S&P 500 Index, while the Utility, Health Care, and …
What’s in Store
A continued shift in expectations toward a Federal Reserve rate cut at its December meeting supported upside in equities last week. The S&P 500 Index finished the week +3.7%, the Dow Jones Industrials +3.2%, and the NASDAQ 4.9%. The Communication Services, Consumer Discretionary, and Technology sectors led the S&P 500 Index, while the Energy, …
No Cents
Equity markets were mixed last week with value-focused stocks outperforming growth-focused stocks. For the week, the S&P 500 Index was +0.1%, the Dow Jones Industrials +0.4%, and the NASDAQ -0.2%. The Health Care, Energy, and Materials sectors led the S&P 500 Index, while the Consumer Discretionary, Utilities, and Industrial sectors lagged. The 10-year U.S. …
Time to Reopen
Uncertainty about the economy due to the government shutdown and profit taking in the technology sector caused a decline in stocks last week. For the week, the S&P 500 Index was -1.6%, the Dow Jones Industrials -1.2%, and the NASDAQ -3.1%. The Energy, Health Care, and Real Estate sectors led the S&P 500 Index, …
Still Reserved
The Federal Reserve lowered interest rates, the U.S. and China made progress on trade and tariffs, and earnings were generally upbeat from several technology companies. This all led to higher equity markets. For the week, the S&P 500 Index was +0.7%, the Dow Jones Industrials +0.8, and the NASDAQ +2.0%. The Technology, Consumer Discretionary, …