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26 June 2026

U.S. Equities: Value Rebounds, but the Rotation Isn’t Defensive – Yet

Over the past 90 days, the growth and value segments of the U.S. equity market have delivered almost identical returns: +13.6% for growth and +13.7% for value. Judging solely by this comparison, one might conclude that nothing meaningful has happened [+]

25 June 2026

U.S. Small Caps Gain Momentum as Bond Correlation Weakens

Over the past 60 days, the Russell 2000 has gained 6.6%, while the Russell 3000—which also includes large- and mid-cap stocks—has advanced only 2.8%. A gap of nearly four percentage points in just two months is a clear sign that [+]