Posts by Factor-Based

November 2024 was a dynamic month for markets, shaped by post-election shifts and evolving economic conditions. Donald Trump’s re-election and a Republican congressional sweep set the stage for…

Market Watch: November 2024

Market Watch

November 2024 was a dynamic month for markets, shaped by post-election shifts and evolving economic conditions. Donald Trump’s re-election and a Republican congressional sweep set the stage for…

Market Watch: October 2024

Market Watch

In October, the US equities experienced notable volatility, with the S&P 500 declining nearly 1% for the month. A significant sell-off in tech stocks primarily drove this downturn, as major companies…

Market Watch: September 2024

September is typically a challenging month for equities, but this year, markets have defied expectations. Aggressive rate cuts by central banks and easing inflationary pressures have created a more…

Market Watch: August 2024

Market Watch

Global economies are navigating a phase of moderated inflation following aggressive monetary tightening by central banks, with many now pivoting towards rate cuts as inflation approaches…

Market Watch: July 2024

July was marked by significant volatility in the US markets. In the first half of the month, an unexpected decline in June’s consumer prices boosted the market. However, a major sell-off in tech stock…

Market Watch: June 2024

As we pass the mid-year mark, financial markets remain in solid shape, bolstered by a resilient economy, slowing inflation, and early signs of central bank easing. The S&P 500 experienced a significant…

Market Watch: May 2024

The economic disparity between the U.S. and Canada persisted throughout May. Inflation in the U.S. remains persistently elevated, but recent indicators suggest a potential cooling trend. However…

Market Watch: April 2024

April presented a challenging landscape for financial markets in both the United States and Canada, each facing distinct economic pressures. In the U.S., financial markets experienced a significant downturn…

Market Watch: March 2024

As the first quarter of 2024 concluded, the financial markets demonstrated resilience amidst cautious optimism and economic complexities. March showcased divergent inflation trends, with the…

Market Watch: February 2024

With the close of February just behind us, the financial landscape for the rest of 2024 is being closely monitored and analyzed. The year kicked off with predictions of up to six Federal Reserve rate cuts…