Arbor Articles and Insights

Economic Insights written by Dr. Peter Jankovskis and other articles of interest provided by your Arbor Financial Team

April 2026 US stock prices declined during the first quarter, largely due to geo-political issues.  January began with stocks trending higher.  The news that the US had ousted Venezuelan President Maduro triggered a sharp rally in Energy stocks on January 5.  On January 6, the rally spread to other sectors that might benefit from rebuilding...

January 2026 US stock prices continued to rise during the fourth quarter, though gains were smaller and prices were more volatile than the prior quarter.  The quarter began with stocks trending higher.  This trend reversed on October 10 with the S&P 500 dropping 2.7% following comments from President Trump that he was considering imposing 100%...

      The US stock market’s concentration in a few richly valued stocks has raised concerns that the stock market may tumble.  While we agree that the overall market could decline sharply, a number of factors suggest that balanced well-diversified portfolios will out perform the US stock market. Morningstar recently posted an article[1] examining...

Key Drivers of 2025 Performance Artificial Intelligence (AI) – AI stocks were the main driver of US stock market returns during 2025 with Alphabet gaining more than 60% and chip maker NVDIA gaining more than 30%.  However, they did come under pressure several times during the year.  In January, Chinese company DeepSeek announced that it had succeeded...

July 2025 Second quarter market movements were driven largely by tariff announcements, though concerns about US government debt and geo-political developments also weighed on markets at times.  April began with investors pushing stocks higher based on better-than-expected economic reports.  On April 3 the Trump administration announced tariffs of at least 10% on all US imports...