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A Fragile Peace, A Firmer Fed, and a Market Near Record HighsGet our full analysis → https://www.fortemfin.com/perspecti...
06/23/2026

A Fragile Peace, A Firmer Fed, and a Market Near Record Highs

Get our full analysis → https://www.fortemfin.com/perspectives/war-mou-needs-work-fed-sends-yellow-light/

A U.S.-Iran ceasefire has reopened the Strait of Hormuz and powered equities to new highs, but with the Fed dropping its easing bias and Chair Warsh laser-focused on 2% inflation, the path ahead may be far from straightforward.

Markets rally on the U.S.-Iran ceasefire as the Fed turns hawkish. With good news already priced in, here's what investors should watch next.

A possible Iran deal could be a turning point for markets. Easing inflation expectations, a steeper yield curve, and the...
06/16/2026

A possible Iran deal could be a turning point for markets. Easing inflation expectations, a steeper yield curve, and the return of broadening trade are all in play.

Discover what we're watching closely: https://bit.ly/3Q4lKxZ

With an Iran deal taking shape, we explore how easing inflation expectations and a return to broadening trade could reshape markets in the months ahead.

🔗 Explore our full report: https://bit.ly/3PQ3CI4Markets are pricing in rate hikes - we think that’s the wrong call. Our...
06/10/2026

🔗 Explore our full report: https://bit.ly/3PQ3CI4

Markets are pricing in rate hikes - we think that’s the wrong call. Our latest analysis explains why the Fed should avoid compounding the drag of higher oil prices and stick to the current path.

Strong May jobs don't justify rate hikes. Slow M2 growth, modest wages & war-driven inflation point to Fed patience, not tightening. Learn more.

Loud headlines. Intact fundamentals. Our take on Friday's semiconductor selloff, the Middle East oil disruption, and why...
06/09/2026

Loud headlines. Intact fundamentals. Our take on Friday's semiconductor selloff, the Middle East oil disruption, and why the weight of the evidence still points to a constructive backdrop - not a deteriorating one.

Explore our up-to-the-minute analysis: https://www.fortemfin.com/perspectives/last-friday-the-tape-moved-the-data-didnt/

Friday's selloff hit AI and semis hard, but earnings beat and raised guidance. Discover why the tape moved while fundamentals held firm.

The Nasdaq posted its worst single day since 2025 last Friday, falling 4.18% in a selloff led almost entirely by AI and ...
06/08/2026

The Nasdaq posted its worst single day since 2025 last Friday, falling 4.18% in a selloff led almost entirely by AI and semiconductor stocks.

Days like those are where discipline earns its keep. We have broken down exactly what happened, what actually changed, the risks to watch, and the key dates coming up. No hot takes, no drama. Just data.

👉 Learn more with our in-depth analysis: https://bit.ly/3SswmXX

The Nasdaq fell 4.1% today in a sharp AI-led market selloff. We break down the actual data, what changed, and what comes next. Learn more.

Headlines say doom. The data says otherwise.8 straight weeks of gains. GDP tracking near 3.0%. Earnings up 27% Y/Y. Jobl...
05/27/2026

Headlines say doom. The data says otherwise.

8 straight weeks of gains. GDP tracking near 3.0%. Earnings up 27% Y/Y. Jobless claims falling.

When the noise and the numbers disagree, we follow the numbers.

🔗 Explore our full weekly analysis: https://www.fortemfin.com/perspectives/not-so-bad-the-data-keeps-looking-through-the-drama/

Markets post 8th straight weekly gain as GDP, jobs & earnings defy the doom-and-gloom narrative. Data over drama -- here's our weekly view.

The Fed’s century-long track record carries both triumphs and costly errors - from the Great Depression to the Great Fin...
05/19/2026

The Fed’s century-long track record carries both triumphs and costly errors - from the Great Depression to the Great Financial Crisis. Its massive QE programs have fueled inflation, inequality, and political entanglement, often eroding public trust.

🔗 Explore our analysis on why we believe new leadership is essential to restore monetary discipline and confidence: https://bit.ly/3RO7rOe

Can the Federal Reserve restore public confidence? We analyze how decades of QE and monetary policy shaped today's economic climate and what comes next.

1Q Earnings Growth Surges - But Will It Last?🔗 Read the full analysis and 2026-2027 market outlook now: https://www.fort...
05/05/2026

1Q Earnings Growth Surges - But Will It Last?

🔗 Read the full analysis and 2026-2027 market outlook now: https://www.fortemfin.com/perspectives/1q-growth-estimates-almost-double-initial-expectations/

With 60% of S&P 500 companies now reported, earnings growth estimates have climbed to 27.8%, nearly twice the 14.4% forecast at the start of the quarter. This is the sixth straight quarter of double digit growth, but there are early signs we may be approaching "as good as it gets" territory.

S&P 500 1Q earnings growth hits 27.8%, nearly double forecasts. Broad strength signals a robust 2026 outlook.

Look past the debt headlines.👉 Read our latest analysis on what modest spending restraint could mean for deficits, polic...
04/28/2026

Look past the debt headlines.

👉 Read our latest analysis on what modest spending restraint could mean for deficits, policy, and markets: https://www.fortemfin.com/perspectives/modest-government-spending-shrinkage/

Federal outlays have barely moved while revenue has risen, helping narrow the deficit from recent highs. Still, with debt at $39T, lasting progress will require Congress to lock in fiscal discipline.

Federal spending has flattened and deficits have eased, but America's $39T debt remains a fiscal challenge requiring lasting reform. Learn more.

Tech Fell, Earnings Rose - Now It’s About the Multiple➡️ Read why it's undervalued: https://www.fortemfin.com/perspectiv...
04/21/2026

Tech Fell, Earnings Rose - Now It’s About the Multiple

➡️ Read why it's undervalued: https://www.fortemfin.com/perspectives/tech-not-the-earnings-but-the-multiple/

Tech’s NTM earnings expectations are up 18% even after a -9.1% Q1 return, and its 23.2x multiple now sits below Industrials and Consumer Discretionary. We unpack whether AI fears and inflation risk are masking a potential valuation opportunity.

Tech multiples at 23.2x signal value despite Q1 dips - earnings up 18%. AI productivity boom vs. inflation: why sector looks cheap now. Insights inside.

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