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...
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...
Seasonal Strength February 4, 2026 New tech is out, and old school sectors are in! Last month, materials, industrials, and other “things that hurt when you drop them on your foot” moved up as software underperformed. After a January that seemed to last...
