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Market Outlook

Today's Market

Summary

US equities have rallied recently despite ongoing geopolitical uncertainties, particularly the unresolved military conflict in Iran.

The drivers behind this move are AI-related spending, a strong earnings season, and a resilient US labor market.

I see sustainability in this rally and will explain why in this review.

This idea was discussed in more depth with members of my private investing community, CEF/ETF Income Laboratory. Learn More »

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Main Thesis & Background

The purpose of this article is to discuss the macro-backdrop and specifically discuss the factors driving US equities higher over the past few weeks. I think this is timely because the primary cause for worry back in

Analyst’s Disclosure: I/we have a beneficial long position in the shares of VOO, DIA, RSP, QQQM, XLE, IXC either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions.…