Equities· Archive
Every weekly equities briefing
Sectors, style and positioning across the major indices — each issue carries the full institutional view set, portfolio implications and a client-ready talk track.
23 issuesPublished weeklyEquities
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Issues
23August 16, 2026Low Volatility Persists as S&P 500 Holds Near 7,786 Amid Data Gap22August 9, 2026Cyclicals Extend Gains as VIX Holds Near Multi-Year Lows21August 2, 2026Mega-Cap Earnings Beat as Cyclicals Extend Rotation, VIX Settles Near 1720July 26, 2026Cyclical Breadth Widens as Mag 7 Earnings Fuel New S&P Highs19July 19, 2026S&P 500 Hits Fresh Highs as Q2 Earnings Season Opens Amid Bank Strength18June 14, 2026Financials Lead Equity Rally as Fed Pause Sparks Sector Rotation17June 7, 2026Tech Rally Drives Markets Higher as Rate Cut Hopes Fuel Cyclical Rotation16May 31, 2026Tech Leadership Drives S&P 500 to New Highs as VIX Stays Subdued15May 24, 2026Tech Rally Lifts Markets as AI Earnings Impress, VIX Stays Calm14May 17, 2026Tech Rally Propels Markets Despite Rising Bond Yields13May 10, 2026Tech Earnings Drive Market Gains as Fed Pause Bolsters Risk Assets12May 3, 2026Tech Rally Drives Markets Higher Despite Defensive Rotation Signals11April 26, 2026Tech Earnings Drive Markets Higher as VIX Stays Elevated10April 19, 2026Tech Rally Drives Markets Higher Amid Resilient Earnings Growth09April 12, 2026Financials Lead Risk-On Rally as VIX Normalizes Below 2008April 5, 2026Elevated VIX Signals Caution Amid Q1 Earnings Season07March 29, 2026Markets Rally Despite Elevated VIX as Tech Leadership Returns06March 22, 2026Elevated VIX Signals Caution Despite Tech Leadership Continuing05March 15, 2026Tech Volatility Sparks Value Rotation as Banks Rally04March 8, 2026Defensive Rotation Gains Momentum as VIX Signals Elevated Risk03March 1, 2026Equities Rally on Fed Dovish Tilt, Tech Leadership Broadens02February 22, 2026Equities Rally on Rate Cut Hopes Despite Elevated VIX01February 1, 2026Tech Momentum Drives Markets Higher as VIX Stays Contained