Fundamental Analysis Latest Insights

27 May 2025

The dollar’s dominance has been baked into every global market story for years, but lately it feels like the headline may be changing. After a long stretch of strength, driven by Fed rate hikes and flight-to-safety momentum, things are cooling off. So, the big question: is the dollar still overvalued, or are we just settling into a new norm?

20 May 2025

The distinction between value and growth investing has become a major focus in 2025 because of sustained inflationary pressures and rising interest rates and market volatility. The S&P 500 has regained its earlier losses to reach a 1.4% YTD level, but the market recovery remains limited to specific sectors. The market recovery has been led by a few leading growth stocks from technology and AI sectors, yet most other market sectors have not participated in the gain.

13 May 2025

If you've been following financial news, you've probably heard about the "yield curve" and its reputation as a predictor of recessions. But what exactly is it, and why does it matter?

06 May 2025

The S&P 500 tracks 500 of the largest publicly traded US companies in the stock market. It is considered a benchmark for the overall stock market health and covers about 80% of the total US equity market value. When investors talk about “the market,” they often mean the S&P 500.

29 Apr 2025

Some of the most significant technology and growth firms in the world, including Apple, Microsoft, Nvidia, Tesla, and Meta (parent company of Facebook and Instagram), are included in the NASDAQ-100, one of the main stock indexes in the United States.