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
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
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,