Navigating September September 2, 2026 Historically, September is usually the worst month for stocks. And while earnings season delivered another round of impressive results, the market faces a few potential pitfalls ahead, from renewed tensions in the Middle East to...
Under the Surface August 3, 2026 The market may not be as calm as it looks. While the earnings season remains strong and the S&P 500 finished July essentially flat, potential volatility is being fueled by internal rotation, geopolitical tensions, and interest-rate...
Red, White, and a Booming Market July 1, 2026 Markets just posted their best quarter in 20+ years, so what’s next? In this month’s First Week video, Walter outlines the strong rebound and unpacks the cracks that may be starting to show beneath the surface. From Fed...
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...
