We’re happy to share Donoghue Forlines’ perspective on how financial, political, and economic factors may influence markets.

Markets in Motion — A New Cold War?

Markets in Motion — A New Cold War?

Nation-state level war has returned to Europe. After weeks of escalation, Russian President Putin announced the invasion of Ukraine, citing protection of breakaway “republics” close to Russia as cassus belli while pledging to “demilitarize and de-nazify” the country…

Markets in Motion — As January Goes, So Goes the Year?

Markets in Motion — As January Goes, So Goes the Year?

Donoghue Forlines’ 2022 Global Markets Outlook. We are only a few weeks into the year, but investors must hope the adage “as January goes, so goes the year” does not hold true for 2022. After all, at the recent lows, the S&P 500 was down almost 10%, while the Nasdaq 100 was down almost 15%. And behind this pullback, pain in the most speculative parts of the market is starting to add up.

Markets in Motion – Glass Half Bull

Markets in Motion – Glass Half Bull

The seasonal market weakness that has historically dogged investors in September put a damper on the third quarter rally. As we head into the final quarter of the year, there are a mounting number of headwinds (or narratives) threatening to slow the recovery from the...

Markets in Motion – The Tax Man Cometh

Markets in Motion – The Tax Man Cometh

Since our last Markets in Motion, our Global Macro view has begun to playout. Since mid-May, growth/quality equities have turned from laggards to leaders as cyclical assets have faltered. We think this move has only just begun and we remain convicted in our...

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