The Quarterly Outlook: Investment Newsletters

Q2 2026 Newsletter

The second quarter of 2026 marked a powerful market rebound, with stocks recovering from first-quarter weakness and delivering their strongest quarterly performance since 2020. Record corporate earnings, expanding profit margins, and continued AI-driven growth helped shift investor sentiment from pessimism to optimism. 

In this quarter’s newsletter, we examine the drivers behind the market’s recovery, the resurgence of the IPO market, and why strong earnings growth continues to support a constructive outlook despite the potential for ongoing volatility

Q1 2026 Newsletter

Early 2026 has presented a familiar pattern of market volatility, with a strong January followed by a challenging March. While geopolitical tension in Iran and rising energy costs have impacted short-term sentiment, the fundamental outlook remains constructive with strengthening corporate earnings and attractive valuations.

In this quarter’s newsletter, we examine the resilience of the global economy and why today's energy landscape differs significantly from the oil shocks of the 1970s.