...
1512745310

Category: All

Steady Gains Mask a Market Still Searching for Policy Clarity

Author: Montecito Capital Management U.S. equities closed the week ending February 27, 2026 modestly higher, as investors navigated persistent inflation concerns alongside evidence that economic growth remains intact. The S&P 500 gained approximately 0.8%, the Dow Jones Industrial Average advanced

Read More »

Stocks Advance on Tariff Reset and Improved Visibility

Author: Montecito Capital Management For the week ending February 20, U.S. equity markets stabilized and moved modestly higher as investors welcomed greater clarity around trade policy, even amid lingering uncertainty. The S&P 500 rose 1.1%, the Dow Jones Industrial Average

Read More »

Volatility Returns as Investors Reprice AI Risk

Markets whipsawed over the week as investors rotated between optimism around AI-driven productivity gains and renewed valuation caution. Early strength faded as participants reassessed how much future growth is already priced in, leaving a more defensive tone into the close

Read More »

Markets Whipsaw as Software Meets the AI Reality Check

Author, Montecito Capital Management For the week ending February 6, U.S. equities delivered a split verdict. The Dow Jones Industrial Average advanced solidly, supported by rotation into cyclicals and industrial leadership, while the S&P 500 hovered around flat and the

Read More »