Markets News & Analysis

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Market Index Performance | May 2026
Our monthly update detailing the short- and long-term performance of major indices.
Market Index Performance | May 2026
Market Index Performance | May 2026
markets
Why is Bitcoin plunging?

Why is Bitcoin plunging?

Bitcoin’s recent decline is being driven by a mix of ETF outflows, forced liquidations, regulatory uncertainty, and a growing investor preference for AI stocks.
markets
Market Minute: Markets pause as AI hype meets reality

Market Minute: Markets pause as AI hype meets reality

Energy prices remain elevated on Middle East tensions, while Broadcom’s results prompt investors to temper near-term expectations.
markets
Inflation big picture: Boomers got lucky, next Gen not so much

Inflation big picture: Boomers got lucky, next Gen not so much

An end to the low-inflation boom that enriched boomers and ushers in a higher-inflation era for younger investors.
markets
Future Focus: Where do you go when everything is expensive?

Future Focus: Where do you go when everything is expensive?

Experts weigh in on why you need to diversify differently now.
markets
Market Minute: Markets are rallying but it’s fragile.

Market Minute: Markets are rallying but it’s fragile.

“The market is up” doesn’t tell the full story. AI continues to dominate - especially in emerging markets. Opportunity lies where sentiment is weakest.
markets
Market Minute: Why strong earnings aren’t moving markets anymore

Market Minute: Why strong earnings aren’t moving markets anymore

Markets remain near record highs despite rising geopolitical tensions, persistent inflation concerns and growing scrutiny of AI valuations.
markets
3 years of the AI stock market boom in charts

3 years of the AI stock market boom in charts

A look at how exploding AI revenues have driven returns, lifted non-tech stocks, added to market concentration, and sent unicorn valuations flying.
markets
US stock market outlook: It’s time to reallocate from growth to value

US stock market outlook: It’s time to reallocate from growth to value

The growth category, specifically technology and AI stocks, is no longer providing an excess margin of safety.
markets
Market Minute: Markets are rising, but risks are building

Market Minute: Markets are rising, but risks are building

Equity markets have seen strong gains, but investors are receiving mixed messages.
markets
The AI boom is creating a big gap in tech stock returns

The AI boom is creating a big gap in tech stock returns

The tech sector’s top performers make strides in 2026, while the bottom 10% of the sector dips to its lowest in years.
markets
Market Minute: A big week for semiconductor stocks

Market Minute: A big week for semiconductor stocks

Semiconductor stocks see significant gains; markets brace for reactions to the US/China summit.
markets
Lithium’s rally is real this time – but no-one trusts it

Lithium’s rally is real this time – but no-one trusts it

Lithium remains out of favour, but this time it’s different.
markets
Market Index Performance | April 2026

Market Index Performance | April 2026

Our monthly update detailing the short- and long-term performance of major indices.
markets
US stock market outlook: Where to find value after April’s rally

US stock market outlook: Where to find value after April’s rally

Our reallocation strategy is working as intended. Opportunities remain in AI, tech, and small-caps.
markets
Market Minute: Earnings deliver, but inflation threat remains

Market Minute: Earnings deliver, but inflation threat remains

Strong tech results lift markets, but rising oil prices and inflation risks are complicating the outlook.
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