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Competing data confound markets again

Retail sales data and sentiment moved in opposite directions. This week’s chart looks at the divide, why the competing data could drive volatility.

Concentrated equity market persists in 2023

This week’s chart looks at the massive divide between year-to-date returns on the Big 7 tech stocks and the rest of the S&P 500.

Concentration issues: A look at the top-heavy U.S. equity market

Rising U.S. equity market concentration has played a key role in the stellar stock market returns over the first five months of 2023. Looking ahead, high concentration could present a perplexing and challenging market environment for investors.

Conservative goals suggest heightened need for alternative investments

Are investors falling out of love with the bull market? This week's chart notes a shift toward fear as pressures mount across traditional markets.

Considering all possible outcomes, stay flexible with alts

A new market update from Chief Market Strategist Troy Gayeski

Consumers expect an inflation spike. Economists? Not so much

Consumers’ inflation expectations are about double economists’. We break down the divide, noting that volatility could escalate amid uncertainty.

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