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Tuesday, 28 July 2026

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The Changing Mosaic of Risk Factors

The threads of the markets continue to weave a complicated story. The landscape has moved from a backdrop characterized by a hawkish Fed, a bulletproof AI investment cycle, and a willingness to look through Iran/U.S. te…

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Cyber ETFs Surge While Semis Stumble

Market leadership within the tech momentum trade has shifted in the wake of the recent bloodbath. Over the past month, a sharp unwinding of crowded positions sent semiconductors into a steep correction from recent recor…

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Stocks: Prices Up, Valuations Down

As we move into the second half of 2026, U.S. large-cap stocks may be on pace to deliver their fourth straight year of double-digit gains, with the S&P 500 Index up 11.4% through July 10, 2026.

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Bonds Are Back

Backdrop: When governments need to borrow money to fund expenses, they generally do so by issuing bonds. In the UK, government bonds are known as ‘gilts’. Each gilt will pay a regular amount of interest over the course …

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Advanced Reactor Milestones Bolster NUKZ

The global push for reliable baseload power is driving rapid development in the advanced reactor market and shining a bright light on nuclear energy supply chains, with key companies hitting major operational and critic…

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