June 2026 Sector Allocation Update

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

Market Recap

Equity markets seem to have levitated in May, despite oil prices that remain elevated and despite the ongoing conflict in Iran and the uncertainty that typically accompanies a new Federal Reserve chair. The S&P 500 gained 5.3% in May, while the Nasdaq Composite rose 8.4%.

By the end of May, 97% of companies in the S&P 500 had reported their quarterly results. And as seen below, companies ...

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