Fast food for thought

Insights and research on global events shaping the markets

Late gains helped the US main stock benchmarks to close in positive territory for the week after they briefly hit correction territory (down more than 10% from recent highs). The small-cap Russell 2000 Index lagged and ended the week down nearly 20% from its November peak, leaving it just outside of a bear market.

Facing both surging inflation and volatile financial markets, the Federal Reserve on Wednesday said it could soon raise interest rates for the first time in more than three years, as they are normalizing their monetary policy.

Please find below answers to our Client’s most FAQs (frequently asked questions) on current market turmoil, our portfolio positioning, upcoming Fed meeting and Russia / Ukraine risk.

Rising interest rate fears and growth worries pushed the S&P 500 Index to its biggest decline since October 2020. US small caps and the Nasdaq declined the most.

Inflation and rate worries weighed on US equity large-caps indices as earnings season begins. The technology-heavy Nasdaq Composite recorded its third consecutive weekly loss.

The S&P 500 reached a new high on Monday but then backed away as longer-term bond yields increased. Sentiment took a notable turn for the worse on Wednesday afternoon following the release of Fed minutes.

What a year! Global covid cases at record high, US inflation at 39 year high and the fed on track to raise rates by 6 times in the next 2 years.

Historically, November has been the best month of the year for the stock market. While the month started off on the right foot, Fed tightening talks and Omicron anxiety spoiled the party in the last few days. Please find below the 10 stories to remember from an eventful month.

October offers treats to investors this year  Recorded strong gains in October. Please find below the 10 stories to remember from an eventful month.

Investing with intelligence

Our latest research, commentary and market outlooks