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Market Intelligence & Analysis

Weekly market updates, charts of the week, quarterly commentary, and annual outlooks from the Waterloo Capital investment team.

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This Week on Wall Street – Week of November 2nd
Weekly Newsletter
November 2, 2026

This Week on Wall Street – Week of November 2nd

The week opens with a vote and closes with a jobs report. Voters go to the polls Tuesday, with all 435 House seats, 35 Senate seats and 36 governorships on the ballot and narrow Republican majorities in both chambers at stake.

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Last Week on Wall Street - Week of October 26th
Weekly Newsletter
October 31, 2026

Last Week on Wall Street - Week of October 26th

Stocks finished the week lower, and the Nasdaq took most of the damage.

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This Week on Wall Street – Week of October 26th
Weekly Newsletter
October 26, 2026

This Week on Wall Street – Week of October 26th

The week's scheduled test is earnings from the largest technology companies, where the question has moved from how much they are spending on artificial intelligence to how they are paying for it.

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Last Week on Wall Street - Week of October 19th
Weekly Newsletter
October 24, 2026

Last Week on Wall Street - Week of October 19th

Second losing week in a row for the big indexes, though not by much. The S&P 500 slipped about half a percent and the Nasdaq gave back a little less than three quarters of one.

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This Week on Wall Street – Week of October 19th
Weekly Newsletter
October 19, 2026

This Week on Wall Street – Week of October 19th

Markets head into a heavy week of earnings with the artificial intelligence trade under pressure.

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This Week on Wall Street – Week of October 12th
Weekly Newsletter
October 12, 2026

This Week on Wall Street – Week of October 12th

Two energy stories open the week pulling in opposite directions.

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Last Week on Wall Street - Week of October 5th
Weekly Newsletter
October 10, 2026

Last Week on Wall Street - Week of October 5th

The S&P 500 and the Nasdaq both finished the week higher, and both of them earned it the hard way. Tuesday was a record close for each.

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Chart Of the Week – How Much of the Market Is Still Participating (Copy)
Chart of the Week
October 6, 2026

Chart Of the Week – How Much of the Market Is Still Participating (Copy)

The share of S&P 500 stocks above their 50-day and 200-day moving averages has plunged.

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This Week on Wall Street – Week of October 5th
Weekly Newsletter
October 5, 2026

This Week on Wall Street – Week of October 5th

A thin calendar this week leaves the tape exposed to headlines, and oil is the loudest one.

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Chart Of the Week – Lifetime Returns Across U.S. Stocks
Chart of the Week
September 29, 2026

Chart Of the Week – Lifetime Returns Across U.S. Stocks

The share of S&P 500 stocks above their 50-day and 200-day moving averages has plunged.

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This Week on Wall Street – Week of September 28th
Weekly Newsletter
September 28, 2026

This Week on Wall Street – Week of September 28th

Energy sets the tone as the week opens. Iran carried a conditional offer to the United Nations meetings in New York: reopen the Strait of Hormuz within a week, in exchange for lifting the naval blockade, easing oil sanctions and releasing frozen assets.

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Last Week on Wall Street - Week of September 28th
Weekly Newsletter
September 26, 2026

Last Week on Wall Street - Week of September 28th

Bonds had a week. The ten-year yield ran to its highest level since before the financial crisis, the long end of the curve went back further still, and by Thursday it had stopped being a purely American problem.

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Capital Clarity Radio

The Podcast

Capital Clarity Radio with Andrew Johnsen isn't just another money show. It's where real people go to make sense of their financial lives — without the noise, jargon, or sales pitches. Sharp insight and straight-talk clarity that helps listeners connect the dots between their finances and the life they want to live.

AJ
Andrew Johnsen
Advisor & Host · Waterloo Capital
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