Blog
Craig is CEO of Columbus Macro, a boutique asset management firm and a frequent guest expert commentator on business news channels, shares his insights about the market over the past month.
May Monthly Update Craig Columbus
In this month's update, Columbus Macro CEO Craig Columbus details the war’s impact on global energy markets and the drivers behind the strong recent U.S. equity performance. Mr. Columbus then shifts to a discussion on current Fed challenges
Read MoreApril Monthly Update Craig Columbus
In this month's update, Columbus Macro CEO Craig Columbus focuses on the war in the Middle East and its impact on the energy complex and the broader global economy. Mr. Columbus then details how Treasury yields, U.S. dollar, equity markets,
Read MoreJanuary Monthly Update Craig Columbus
In this month's update, Columbus Macro CEO Craig Columbus details how AI stress was a main driver of market rotation, with software and private credit particularly negatively impacted. Mr. Columbus then shifts to a discussion of the winners
Read MoreJanuary Monthly Update Craig Columbus
In this month's update, Columbus Macro CEO Craig Columbus highlights how the weaker dollar drove three trends that began last year to carry into January: strong relative outperformance from non-U.S. equities, precious metals, and U.S. small
Read MoreDecember Monthly Update Craig Columbus
In this month's update, Columbus Macro CEO Craig Columbus begins with a review of the recent Fed rate cut before moving to a discussion on affordability which has take center stage. Mr. Columbus then highlights good news on the growth..
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November Monthly Update Craig Columbus
In this month's update, Columbus Macro CEO Craig Columbus provides his view on discussions around a potential AI bubble. Mr. Columbus then highlights the standout winners in November and how all eyes are now on the upcoming Fed meeting for
Read MoreOctober Monthly Update Craig Columbus
In this month's update, Columbus Macro CEO Craig Columbus takes a deep dive into two major events that occurred towards the end of October: 1) The Federal Reserve’s “hawkish” interest rate cut and 2) The breakthrough US/China trade deal...
Read MoreAugust Monthly Update Craig Columbus
In this month's update, Columbus Macro CEO Craig Columbus discusses how markets interpreted news from Jackson Hole as a dovish signal on the increased likelihood for near-term easing. Mr. Columbus then details how nominal U.S inflation...
Read MoreJuly Monthly Update Craig Columbus
In this month's update, Columbus Macro CEO Craig Columbus analyzes how equity markets have reacted favorably to a seemingly more flexible approach to tariffs and a pivot away from austerity. Mr. Columbus then details how a weak dollar...
Read MoreJune Monthly Update Craig Columbus
In this month's update, Columbus Macro CEO Craig Columbus discusses how fading recession concerns, and the increased likelihood of Fed rate cuts were the two main drivers for the rally in US equities. Mr. Columbus then details how the...
Read MoreMay Update Craig Columbus
In this month's update, Columbus Macro CEO Craig Columbus opens with a technical review of the May rally. Mr. Columbus then details how corporate earnings supported the rebound despite approaching potentially stretched levels. The...
Read MoreApril Update Craig Columbus
In this month's update, Columbus Macro CEO Craig Columbus opens with a discussion on how tariff strategy will more closely link trade and national security. Mr. Columbus then details the difficultly of modeling the economic impact of...
Read MoreMarch Monthly Update Craig Columbus
In this month's update, Columbus Macro CEO Craig Columbus discusses how policy uncertainty was the driving force behind March’s volatile equity performance. Mr. Columbus then details how tariffs have impacted the metals complex. The...
Read MoreJanuary Monthly Update Craig Columbus
In this month's update, Columbus Macro CEO Craig Columbus opens with a discussion of the eventful volatility to start the year. Mr. Columbus then details how financial markets were better able to digest Federal Reserve policy moves...
Read MoreFebruary Monthly Update Craig Columbus
In this month's update, Columbus Macro CEO Craig Columbus discusses U.S. equities climbing to new highs before reversing to trade below December peaks. Mr. Columbus then details how tariff uncertainty and the resulting sentiment...
Read MoreDecember Monthly Update Craig Columbus
In this month's update, Columbus Macro CEO Craig Columbus discusses how the Federal Reserve's December rate cut decision was the catalyst for the unusual year-end weakness and why the bond market has essentially rejected the Fed's...
Read MoreNovember Monthly Update Craig Columbus
In this month's update, Columbus Macro CEO Craig Columbus discusses several important market developments since election day. Mr. Columbus then details a number of factors that may lead the Fed to take a more cautious approach to...
Read MoreOctober Monthly Update Craig Columbus
In this month's update, Columbus Macro CEO Craig Columbus discusses the upcoming Fed meeting given recent stronger economic data. Mr. Columbus then describes how bond investors are pushing back against expansionary global fiscal...
Read MoreSeptember Monthly Update Craig Columbus
In this month's update, Columbus Macro CEO Craig Columbus opens with the recent Federal Reserve rate cut and its signaling their shift in focus from inflation to unemployment. Mr. Columbus then details how markets reacted and provided...
Read MoreAugust Monthly Update Craig Columbus
In this month's update, Columbus Macro CEO Craig Columbus discusses how the Fed’s rate cut signaling was the driving force behind the markets’ V-bottom recovery in August.
Read MoreJuly Monthly Update Craig Columbus
In this month's update, Columbus Macro CEO Craig Columbus details two powerful macro forces that aligned during July
Read MoreCOLUMBUS MACRO FEBRUARY MARKET UPDATE
Craig Columbus highlights the strong February for stocks despite several headwinds including potential inflation resurgence.
Read MoreFinancial Watch | January 2024
Similar to your physical and mental health, your financial well-being can benefit from incorporating healthy habits as you seek to head off challenges and remain on track toward your goals.
Read MoreCOLUMBUS MACRO JANUARY MARKET UPDATE
Craig highlights the catalysts behind recent S&P 500 highs, focusing on a string of better than expected economic reports during January and the Fed’s possible pivot from hiking to cutting rates.
Read MoreCOLUMBUS MACRO DECEMBER MARKET UPDATE
Craig provides his 2023 year in review highlighting the predicted recession that never came to pass and the decline in global inflation during the second half and discusses how the Fed’s signaling of future rate cuts kicked of the rally.
Read MoreCOLUMBUS MACRO NOVEMBER MARKET UPDATE
Craig Columbus details how lower bond yields and a weaker dollar were catalysts for the November equity rally. Mr. Columbus then discusses the resilient U.S. economy, historic seasonal trends and looking ahead into next year.
Read MoreCOLUMBUS MACRO OCTOBER MARKET UPDATE
Craig Columbus details how the surge in treasury yields have driven the equity downturn over the last three months. Mr. Columbus discusses the catalysts behind these higher rates and provides his technical analysis of the current market.
Read MoreDownsizing? Don’t Forget About Closing Costs
Downsizing? Don’t Forget About Closing Costs Downsizing can be a great way for empty nesters to reduce overall housing costs and free up cash in retirement. Less square footage can mean lower utility bills, maintenance costs,...
Read More4 Expenses Retirees Frequently Underestimate
4 Expenses Retirees Frequently UnderestimateManaging spending is critical for maintaining the lifestyle you desire in retirement. Over time, your expenses may change as your lifestyle needs evolve. So, if you spend more than you...
Read MoreDon’t Let the 4 D’s Derail Your Retirement
Don’t Let the 4 D’s Derail Your RetirementWhile retirees have vastly different ideas about how they will spend their golden years, nearly all share a single goal: to maintain their desired standard of living throughout...
Read More7 Tips for Blending Family and Finances
7 Tips for Blending Family and FinancesAccording to a popular wedding planning site, June marks the start of peak wedding season, which runs through early fall.1 If you’re among the thousands of couples planning a wedding in the...
Read MoreBack to Basics: 5 Steps for Weathering Volatility
Back to Basics: 5 Steps for Weathering VolatilityShake-ups in the banking sector, rising interest rates, inflation and global geopolitical concerns have all contributed to ongoing uncertainty in the domestic and global markets in...
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