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2026 2nd Quarterly Review

2026 2nd Quarterly Review

by Nasser Ali | Jul 9, 2026 | Client Communication, Quarterly Letters

Resilient is the best way to summarize the second quarter. As the second quarter progressed, the financial markets looked past the Iran conflict as...
2026 1st Quarterly Review

2026 1st Quarterly Review

by Nasser Ali | Apr 9, 2026 | Client Communication, Quarterly Letters

The first quarter of 2026 was a good reminder that financial markets do not move in a straight line. After posting very strong returns in 2025,...
2025 4th Quarterly Review

2025 4th Quarterly Review

by Nasser Ali | Jan 8, 2026 | Client Communication, Quarterly Letters

Perseverance best describes the U.S. economy, the global economy, and the financial markets. All three have powered through tariff-induced trade...
2025 3rd Quarterly Review

2025 3rd Quarterly Review

by Nasser Ali | Oct 10, 2025 | Client Communication, Quarterly Letters

Surprise! What was expected to be a turbulent quarter turned out to be absent volatility. Yet, the list of worries compounds with tariffs, inflation...
2025 2nd Quarterly Review

2025 2nd Quarterly Review

by Nasser Ali | Jul 10, 2025 | Client Communication, Quarterly Letters

The second quarter can be described as a rollercoaster given the turbulent ups and downs. It might be better characterized as a mini-market cycle...
2025 Q1 Letter

2025 Q1 Letter

by Nasser Ali | Apr 10, 2025 | Client Communication, Quarterly Letters

Entering 2025, investors were feeling optimistic. The S&P 500 had just delivered back-to-back years of returns over 20%. The Federal Reserve had...
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