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S&P 500, 1927 to 2026
AiM Weekly is a newsletter about managing risk through the whole market cycle. Posts range from cash levels and position sizing to market sentiment, macroeconomics and political economy, and more.
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Written by Teresa Lo, a market veteran who survived every crash since 1987.About →
The fund raised its 2026 forecast for the UK to 1.3% while warning that inflation will rise more sharply than it previously thought.
US envoys pressed Ukrainian negotiators at a Miami golf club, and the trips to Moscow that were meant to follow have been postponed.
Six vessels were hit in a single day, and both Fitch and the IMF now assume the strait stays shut into next year.
The fund’s financial stability report puts the sharpest losses from an AI repricing in the United States.
The Fed governor also called the administration a threat to the central bank’s independence while saying inflation expectations remain anchored.
Semiconductors sold off hard while a monthly survey put AI capex at the top of investors’ credit worries.
The Chinese central bank’s decision is a preparatory approval rather than a licence to clear transactions.
A slump in China is now visible in German delivery numbers while Chinese brands press their case in Europe.
Procurement is on track for a record even as the cost-cutting drive claimed reductions elsewhere.
A new report puts Nvidia’s first-half share at about a third of a market it once almost entirely owned.
One account has September sales rising for the first time since May; another has sales at their lowest in more than a decade.
A scenario sketch circulating among corporate clients argues both parties will face pressure to intervene more in markets after November.
Machine-parsed from RSS feeds tracking people and topics that I follow: 1,823 items in the last 48 hours, grouped into 12 stories, most-sourced first; none rejected by the checks.
Every week, I pick one thing investors are worrying about out loud and give it some thought in writing. Every Saturday, the free Lazy Portfolios Snapshot keeps score on eleven classic portfolios, cash and all.
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