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Markets and the Economy
Put recent portfolio performance in context with market themes, our outlook and your goals.
The Weekly Five
A Look Back and then Forward
Semiconductor stocks, AI infrastructure companies and bond markets all moved sharply this week. CIO Eric Freedman looks beyond the headlines to examine what's driving those shifts and what investors should watch as they assess the path ahead.
- Semiconductor stocks demonstrated considerable weakness that accelerated this week; what were the root causes?
- Other high-profile companies were in the news this week, specifically Anthropic and CoreWeave; what appears to be the throughline there?
- Do adverse price moves in both chip stocks and certain AI infrastructure forebode trouble on the horizon?
- What are your interpretations of interest rate moves this week and potential implications for future returns?
- With midterm elections looming, what are the potential investment implications?
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Put recent portfolio performance in context with market themes, our outlook and your goals. Our Invested publication includes the Weekly Five commentary, videos, podcasts and more.
Featured Stories
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Newsroom
Commentary from Northern Trust Institute experts in leading media outlets.
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Fortune
Here’s the Advice I’m Giving Wealthy Clients Through Tariff Fears and Market Uncertainty
Katie Nixon shares advice for navigating volatility following changes in U.S. trade policy.
The Journal of Wealth Management
An ICAPM for Goals-Based Investing
Peter Mladina and Charles Grant share research on the intertemporal CAPM asset allocation framework for goals-based investing.
The Journal of Portfolio Management
An ICAPM Framework for Asset Allocation
Peter Mladina shares research documenting the implementation of intertemporal CAPM portfolio theory to practice.
Barron’s Future Returns
Invest for Goals, Not Returns
Katie Nixon discusses Northern Trust’s goals-driven investment strategy.
Portfolio Research by Peter Mladina
Explore research that examines best practices for asset allocation, portfolio construction and investment selection.
Explore Specialized Advice
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