Q1 2025 in Review and Q2 2025 Market Outlook
We put performance trends for stocks, sectors, bonds, and funds into perspective, and offer outlooks for the next quarter.
Biopharma Industry: Exempt From Global 10% Tariff, but We Still See Margin and Tax Rate Risks
Previously implemented tariffs on pharmaceutical imports from China (raised from 10% in February to 20% in March) appear ...
For Agriculture Inputs, We See Small Impact from Tariffs, as Costs Are Largely Passed Along to Farmers
US President Donald Trump announced sweeping tariffs, with a minimum 10% tariff on all US imports and higher rates for select ...
US Defense Manufacturers: Tariff Impact Muted by Largely Domestic Supply and Limited Exports
President Donald Trump imposed new tariffs on imports from US global trading partners with the stated intention of boosting ...
Canada to Hit U.S. Autos With Retaliatory Tariffs — Update
Canada will match President Trump's auto tariffs with 25% tariffs of its own on U.S. vehicles that are not compliant with the U.S.-Mexico-Canada trade pact, Prime Minister Mark Carney said on Thursday ...
WTO Sees Decline in Trade Flows, Threat of Tariff War — Update
Global trade flows will likely fall this year following U.S. President Trump's latest round of tariff increases, while fresh rounds of retaliation would deepen the economic impact, the head of the ...
What Trump's reciprocal tariffs mean for home buyers and sellers
The Trump administration put a minimum tariff of 10% on imported goods from all countries, and announced additional tariffs on goods from countries that the White House identified as "worst offenders.
Could tariffs trigger a stock market circuit breaker? Here's how much further the S&P 500 has to fall.
Circuit breakers have become a feature of the stock market that halt trading across exchanges when the S&P 500 falls rapidly. They were born out of the "Black Monday" stock-market crash of 1987 and ...
Citigroup Down Over 10%, on Pace for Largest Percent Decrease Since June 2020 — Data Talk
--Down 11.42% at today's intraday low; largest intraday percent decrease since June 11, 2020, when it fell as much as 13.71% As Trump’s trade war led stocks to post their worst first quarter since ...
ConocoPhillips Down Nearly 9%, On Pace for Largest Percent Decrease Since May 2022 — Data Talk
--On pace for largest percent decrease since May 9, 2022, when it fell 9.74% --Down 28.3% from its all-time closing high of $134.94 on Nov. 7, 2022 --Down 26.57% from 52 weeks ago (April 4, 2024), ...
Meta Down Over 8%, on Pace for Largest Percent Decrease Since April 2024 — Data Talk
--On pace for largest percent decrease since April 25, 2024, when it fell 10.56% --Currently down two consecutive days; down 8.44% over this period --Worst two day stretch since the two days ending ...
KKR Down Over 12%, On Track for Largest Percent Decrease Since March 2020 — Data Talk
KKR & Co Inc (KKR) is currently at $105.57, down $15.33 or 12.68% --Would be lowest close since July 8, 2024, when it closed at $105.07 --On pace for largest percent decrease since March 16, 2020, ...