Q3 2026
U.S. equities posted modest gains in Q3, although returns varied meaningfully across style and market cap.
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Q2 2026
The S&P 500 Index posted its strongest quarter since 2020, rebounding sharply after a weak Q1.
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Q1 2026
U.S. equities began 2026 with a challenging first quarter, with the S&P 500 Index declining 4.4% (although it remains 17.8% higher on a trailing twelve-month (TTM) basis).
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Q4 2025
U.S. equities posted strong gains in the fourth quarter and finished 2025 with solid positive performance, reinforcing market resilience after the significant volatility and drawdowns experienced between February and April.
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Q3 2025
Domestic equities enjoyed an exceptionally strong quarter, with major market indices (S&P 500 +8.1%, Nasdaq +11.4%, and Dow Jones +5.7%) advancing to new all-time highs.
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Q2 2025
U.S. equities finished Q2 on a strong note, with the S&P 500 closing at a new all-time high, an impressive turnaround after a volatile start to the quarter.
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Q1 2025
After two exceptionally strong years in US markets with consecutive 23%+ gains, domestic equities closed lower in the first quarter of 2025 amid heightened economic and political uncertainty.
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Q3 2024
Q3 was a period of milestones in markets. Equities and Gold hit record highs, the Fed cut interest rates by 50bps for the first time since COVID, and the Yield Curve began a transformation back to normalcy.
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Q4 2024
Despite a historic post-election rally and multiple record highs for the S&P 500, the index returned +2.39% in its weakest quarter of 2024, ending the year with a selloff across multiple sectors.
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