Author: Kip Lytel, CFA U.S. equities extended their pullback this week, with the S&P 500 declining roughly 1.8%, the Dow Jones Industrial Average falling about 2.0%, and the Nasdaq Composite lower by approximately 2.2%. From their recent highs earlier this
Montecito Capital Management: Weekly Market Update – Week Ending Friday the 13th It was an appropriately unlucky week for markets, with risk assets retreating amid geopolitical tensions, softer economic data, and renewed volatility in energy markets. For the week ending
U.S. equities finished the week lower as volatility returned across global markets. The Dow Jones Industrial Average declined approximately 3.0% for the week, while the S&P 500 fell about 2.0% and the Nasdaq Composite slipped roughly 1.2%. Markets experienced sharp
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Authors: Kip Lytel, CFA & Loveth Abu Montecito Capital Management Market volatility has a way of grabbing attention. A sharp down day makes headlines, triggers alerts, and can quickly pull investors into reacting rather than thinking. For investors with resilient,
Author: Montecito Capital Management Every January, Wall Street dusts off one of its oldest seasonal indicators: the performance of the first five trading days of the year. It may sound quaint in an era of AI trading models and high-frequency