The broad US equity market is opening with significant weakness this morning, March 19, 2026, with the S&P 500 and Nasdaq Composite under sharp pressure and YTD broad market declines now around the -4% mark as volatility spikes across leadership names. In my framework, the Capital Preservation regime
Post‑Market Analysis | Strategic Guidance for Professional Allocators Playbook Wednesday The tape has moved from “late‑cycle rotation” to an unmistakable capital‑preservation regime under geopolitical stress. Energy remains the clearest winner across every time zone, but the war‑driven oil shock, sticky inflation risk and a fragile US equity
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