ACG’s January 2026 Capital Markets Review By ACG, resources, February 10, 2026 Equity markets started strong: S&P 500 +1.45%, Small Caps +5.35%, Energy +14.43%. EM +8.85%. Fed steady. Download ACG's full report to learn more! Read More
ACG’s Long-Term Capital Market Assumptions 2026 By ACG, resources, January 13, 2026 Explore ACG’s 2025 Capital Market Assumptions using the Black-Litterman model and reverse optimization to derive 10-year forward returns for strategic planning. Read More
ACG’s December 2025 Capital Markets Review By ACG, resources, January 12, 2026 US stocks ended 2025 strong with S&P 500 up 17.88%. International markets led the year as investors weighed GDP growth against a cooling AI trade. Explore more! Read More
ACG Market Review – Fourth Quarter 2025 By ACG, resources, January 12, 2026 Robust 4.3% GDP growth, strong global equity gains led by International/EM stocks, and the impact of Fed rate cuts on bonds. Explore our Q4 2025 market review! Read More
ACG’s November 2025 Capital Markets Review By ACG, resources, December 8, 2025 Equity markets rallied in November, led by S&P 500 & US small caps, as Fed rate-cut hopes boosted stocks, bonds despite sector & EM volatility. Download report! Read More
ACG Sector Highlights – November 2025 By ACG, resources, December 1, 2025 Technology leads 2025 gains while Consumer Staples lag. Strong earnings and AI growth highlight market optimism despite economic concerns. Download full report! Read More
ACG’s October 2025 Capital Markets Review By ACG, resources, November 12, 2025 October 2025 Capital Markets Review: Equity markets surge for a 6th month, led by Tech giants. S&P 500 up +2.34%. Fed cuts rates by 25 bps. Download the full report. Read More
ACG Market Review – Third Quarter 2025 By ACG, resources, November 3, 2025 Despite robust GDP, a Fed rate cut signals job market concerns. High AI valuations and inflation risk threaten market upside. Download report to learn more! Read More
ACG’s September 2025 Capital Markets Review By ACG, resources, October 9, 2025 Markets rallied in September as the Fed cut rates, boosting equities and bonds. See key index returns and sector trends in our full September report. Read More
ACG’s August 2025 Capital Markets Review By ACG, resources, September 8, 2025 Markets continued to grind higher as earnings remained solid and expectations for a Fed rate cut increased. Read More
