Market Update Proximity Financial Partners

So You’re Telling Me There’s a Chance

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Concentration is at a historic extreme. The ten largest companies in the S&P 500 now make upclose to 40% of the index, a level of top-heavy exposure not seen in roughly six decades. Passive allocations increasingly ride on one story going right.

Market Minute June 2026

In the two months since March 31, 2026, the momentum factor has led the market in a massive way. But, momentum in equity markets, unlike streaks, has data to support its utility as a factor that can outperform.
This One Time At Band Camp

This One Time, At Band Camp

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The defining feature of the moment is not any single narrative. It is the volume of them. Hormuz, Fed leadership, an Iran deal that may or may not come, an earnings season that needs to clear a high bar