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How Much Influence are Artificial Intelligence Stocks Having Over the S&P 500?
Over 50% of the S&P 500 is comprised of direct beneficiaries of the AI build-out. This impact is showing up on both up and down days and is drowning out sectors with less direct exposure to the surge.
Kyle Johnston, CFA
Jun 107 min read
The State of the Economy: What Companies Are Saying in Q1 2026 Earnings Calls
This is a quick overview of company earnings calls from Q1 2026, focused on their commentary about the overall state of the economy.
John Gates
Jun 49 min read
The Market Impact of the Iran War and Staying the Course Through Geopolitically-Driven Volatility
The War in Iran sent markets spinning before a quick recovery in April. Markets are unpredictable in how quickly sentiment can shift around geopolitical events.
Kyle Johnston, CFA
Apr 203 min read
What is Going on With Software? A Brief History of Public SaaS and the Current Crash in Stock Prices
SaaS stocks through the years and the evaporation of a premium valuation
Kyle Johnston, CFA
Feb 195 min read
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