The Market in Pictures, September 11

Our team looks at a lot of research throughout the day. This week’s charts follow a bond market repricing risk across the curve, from a global yield selloff and a record refinancing calendar to real yields back near pre-financial-crisis levels, alongside an AI...

The Market in Pictures, September 4

Our team looks at a lot of research throughout the day. Here are a handful of charts we think are good summaries of investor activity, from an economy that’s keeping consumers spending, to the earnings and buildout behind it, a Fed conversation around possible hikes,...
A Decision Tree For Concentrated Positions

Aptus 3 Pointers, August 2026

Given the popularity of our weekly Market in Pictures, we started the habit of picking out a few and going into more detail with our PMs. In this edition, Dave and John Luke spend a few minutes on each of the following:   August Performance Supportive Earnings...