Monthly Market Musings

Our up-to-the-minute thinking on market trends.

MARCH 2026

Geopolitical shocks, AI skepticism, and shifting rate expectations pulled the S&P 500 lower in Q1, even as market leadership broadened beneath the surface. Portfolio Manager, Anthony Brooks, walks through a quarter that felt like an endless bedtime story—full of twists, false endings, and an ever-growing cast of macro surprises reshaping the market narrative.

Anthony Brooks