Today, the world’s three largest sectors by market cap are information technology, financials, and industrials, together making up 50% of the global stock market.
Tariff war escalates, with over 40% of planned tariffs now in place, hitting US consumers & businesses with $160B added costs. Stocks shrug, but for how long?
It doesn’t grab the same headline space as inflation or jobs, but manufacturing’s still a really important economic indicator with the juice to move stocks over the medium- and long-term.
Elliott Investment Management made several portfolio moves in the fourth quarter, closing multiple options positions and shaking up the activist firm's technology exposure.
