April 2026 Sector Allocation Update

Please CLICK HERE to download the sector allocation report in PDF format.

Market Recap

One could argue that March was a disappointing month for equity investors. As it began, we saw the likelihood that it would be an up month for equities, basing our thesis on seasonality, historical precedent, and our analysis into a range of macroeconomic trends. However, the launch of hostilities by the U.S. and Israel against Iran generated investor concerns and market pressures that overcame the ...

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