Dear Valued Clients,

The past few weeks have reminded all of us just how quickly market narratives can shift.

In the last month, we’ve seen an unexpected escalation in trade tensions, with the U.S. announcing new tariffs targeting key sectors in China, ranging from electric vehicles and solar technology to advanced semiconductors. While the stated goal is to bolster domestic manufacturing and national security, these measures have already introduced fresh uncertainty into global markets. The immediate reaction has been a mix of volatility in tech and industrial names, alongside renewed speculation about how foreign policy will shape supply chains going forward.

At the same time, inflation remains stubborn. While the year began with optimism around rate cuts, recent CPI readings have come in hotter than expected. As a result, the Fed has taken a more hawkish stance — pushing back against the idea of near-term easing. This combination of trade policy headwinds and a stickier inflation outlook has led markets to reprice risk quickly and, in some corners, sharply.

Yet even in this environment, we find ourselves encouraged, not by the headlines, but by the opportunities developing underneath them.

Corrections often separate narrative from value. While large-cap tech and momentum-driven stocks have pulled back in recent sessions, many of the most resilient and fundamentally sound businesses are beginning to trade at far more reasonable valuations. We’re especially watching companies that support the underlying infrastructure of industries, the names that may not make front-page news, but quietly power critical systems in energy, logistics, water, and food.

As investors, we don’t chase hype. We study cycles, assess risk, and position ourselves where the next decade not the next week is headed. And right now, that means being patient, staying alert, and preparing to act when the math and the story align.

Thank you for continuing to grow with us. Our goal is to help you navigate markets with clarity and confidence, no matter the noise. Be sure to check out our latest company breakdowns, models, and watchlist updates, and don’t hesitate to reach out with questions or insights of your own.

All the best,

Omari Robinson
Chief research Analyst