Will AI Burst? June 2, 2026 “You’re looking at roughly 50% of the S&P being concentrated in technology and technology-related stocks. It’s actually a little higher if you include names from other sectors. We haven’t seen that level of concentration since...
The Difference a Month Makes May 1, 2026 “The market’s reaction over the past 30 days has been dramatically different than what we saw earlier in the year, and a lot of that comes down to fundamentals reasserting themselves.” The US Economy seems to be as variable as...
Worrying So Our Clients Don’t Walter in Studio on Bloomberg Surveillance April 10, 2026 What is the best sandwich at Augusta National? Walter was in the Bloomberg studio in NYC this morning to set Tom Keene straight on Masters traditions and why he should avoid...
Resilience or Complacency? April 1, 2026 Oil prices surged, rate cuts disappeared, but we still ended Q1 in better shape than many expected. But are the markets resilient…or just complacent? In this week’s First Look video, Walter Todd outlines how...
BBC World Business Report March 26, 2026 It seems Rudyard Kipling’s famed poem “If-” is as relevant as ever for investors. Yesterday, on BBC’s World Business Report, our own Walter Todd quoted poetry and discussed the state of the stock market...
