Quarterly Market Update
Join Peter Boockvar, Chief Investment Officer, and Andy Schwartz, Chief Executive Officer, for a timely discussion on the market and economic themes shaping investor sentiment as we head into year-end 2025 and look ahead to 2026.
After a long stretch of “higher for longer,” the Federal Reserve has begun to move toward easing policy, even as inflation remains above its long-term target and economic growth shows signs of cooling. Equity markets have been resilient but choppy, with bouts of volatility around interest-rate expectations, earnings results, and shifting views on the economic outlook. At the same time, higher yields, changing credit conditions, and housing affordability pressures continue to shape the opportunity set for investors.
In an environment filled with mixed signals, Peter and Andy will share how they’re interpreting the latest data, the key risks and opportunities they see, and what they’re watching most closely across markets.
Discussion Topics:
- Federal Reserve & Interest Rates: Where we are in the rate-cutting cycle, what policymakers are signaling from here, and how the path of rates may influence borrowing costs, cash yields, and asset prices.
- Inflation & the Consumer: The trajectory of inflation as it moderates from prior peaks but remains above target, and what trends in wages, spending, and household finances may mean for future growth.
-
Corporate Earnings & Valuations: How companies are navigating slower growth, higher costs, and tariff uncertainty—and what recent earnings trends suggest about market leadership into 2026.
-
Bonds, Yields & Credit: The impact of higher Treasury yields, the shape of the yield curve, credit conditions, and the evolving role of bonds and cash alternatives in diversified portfolios.
-
Housing & Interest-Rate Sensitive Sectors: Mortgage rates, affordability pressures, and how housing and related areas of the economy are responding to the new rate environment.
-
Global Dynamics & Market Sentiment: Geopolitics, trade and tariff developments, commodities, and other global forces that are influencing risk appetite and day-to-day market swings.
📅 Date: December 4, 2025
⏰ Time: 5:00 PM ET
🎙️ Presenters: Peter Boockvar and Andy Schwartz
📩 Have questions? Submit them in advance to info@onepointbfg.com.
Registration Details
Please register using the form below. You will receive a confirmation email shortly after registering. A separate email with your link to join the call will be sent 24 hours prior to the event.
-1.jpg)
