May 2026 Sector Allocation Update

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

Market Recap

The stock market rose sharply in April to close the month at all-time highs, mounting a V-shaped rally after the March declines largely caused by the beginning of the Iran conflict. As it turns out, markets bottomed on March 30, consistent with the stock-market timing trends seen in previous major U.S. conflicts. For April, the S&P 500 rose 10.4%, while the Nasdaq Composite rose 15.3%.

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

Market Recap

The stock market rose sharply in April to close the month at all-time highs, mounting a V-shaped rally after the March declines largely caused by the beginning of the Iran conflict. As it turns out, markets bottomed on March 30, consistent with the stock-market timing trends seen in previous major U.S. conflicts. For April, the S&P 500 rose 10.4%, while the Nasdaq Composite rose 15.3%.

That s...

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