Market Insights & Weekly Briefings 2025

Stay ahead with expert commentary and timely updates

Weekly Market Briefings

A concise overview of global markets every week. Coverage includes macro drivers, currency shifts, bond and equity sentiment.


Market Insight Notes

Deep-dive analysis into long term trends, investment themes, and portfolio strategy curated by TAM’s research team.

Tariffs, Debt, and No Fear
TAM TALKS - Weekly Update

Tariffs, Debt, and No Fear

July 2025

The trade outlook remains murky as the US tariff pause expires on 9 July.

The US is back in hardball mode, but markets seem numb to Trump’s threats and reversals as stocks keep pushing to record highs.

Dodging Bullets, For Now
TAM TALKS - Weekly Update

Dodging Bullets, For Now

July 2025

This was a week when everything could’ve gone wrong—but didn’t. Quite the opposite.

Israel and Iran agreed to a ceasefire (for now), oil prices fell—easing inflation concerns—and US economic data continues to soften just enough to make rate cuts more likely, without sparking recession fears....

TAM Talks - Weekly Update - 24th June 2025
TAM TALKS - Weekly Update

TAM Talks - Weekly Update - 24th June 2025

June 2025

Markets were jolted early Monday after U.S. strikes on Iranian nuclear targets sparked fears of supply disruption.

Iran, Israel and the US: Markets on Alert Amid Escalation
TAM Market Insight

Iran, Israel and the US: Markets on Alert Amid Escalation

June 2025

Tensions between Iran, Israel, and now the US have escalated, driving oil price volatility and market uncertainty.

We explore the military developments, inflation risks, and what they mean for interest rates, investor sentiment, and portfolio positioning.
 

Cooling Prices, Hot Politics
TAM TALKS - Weekly Update

Cooling Prices, Hot Politics

June 2025

Markets entered the week hoping for calm and got just enough of it—until oil surged late Friday on renewed Middle East tensions.

Markets Climb as Musk and Trump Go Full Springer
TAM TALKS - Weekly Update

Markets Climb as Musk and Trump Go Full Springer

June 2025

The largest tax cut in American history—delivered a major plot twist, reigniting concerns over deficits and a ballooning national debt. It also triggered a public fallout between Trump and Elon Musk, playing out in true Jerry Springer Show fashion across social media

 

 

US Equities: Overvalued, Overloved, or Overlooked?
TAM Market Insight

US Equities: Overvalued, Overloved, or Overlooked?

June 2025

US equities remain a source of debate, with high valuations and concentration risk raising concern.

Yet strong consumer spending, AI-driven innovation, and passive inflows continue to support the market. We explore the risks, the resilience, and where value may still lie.

Risk-On—But Keep the Umbrella Handy
TAM TALKS - Weekly Update

Risk-On—But Keep the Umbrella Handy

June 2025

There’s no shortage of potential problems—but none have fully materialised.

It’s a timely reminder that, amid all the angst, the biggest risk for investors is often being out of the market.
 

Trump Bluffs—Markets Bite
TAM TALKS - Weekly Update

Trump Bluffs—Markets Bite

May 2025

Despite the mantra “never trade on politics”, markets continue to act in haste.

Our focus on mitigating volatility remains valid—but just as important is staying alert to behavioural traps. In times like this, clear communication with clients goes a long way.
  
 

Unpacking the New Playbook: Tariffs, Trade, and the Road Ahead
TAM Market Insight

Unpacking the New Playbook: Tariffs, Trade, and the Road Ahead

May 2025

Whilst recent moves by the US administration have unsettled markets, a tentative de-escalation in US/China relations offers some relief.

In this note, our investment team explores what these developments mean for investors, how different regions are responding, and how we are positioning in light of both near-term risks ...

Relief rally or false comfort?
TAM TALKS - Weekly Update

Relief rally or false comfort?

May 2025

The latest market rally can only be described as relief exuberance.

The word on the street is still “Trump crashed the markets”—but has he? Global equities have quietly risen in 17 of the last 19 sessions

TAM Talks - Weekly Update - 12th May 2025
TAM TALKS - Weekly Update

TAM Talks - Weekly Update - 12th May 2025

May 2025

Markets have been behaving like a swan in recent weeks—calm on the surface, but paddling furiously underneath.

Reports that US and Chinese officials were meeting in Switzerland for trade discussions helped lift market sentiment, as investors hoped for tariff de-escalation.

TAM Talks – Weekly Update – 6th May 2025
TAM TALKS - Weekly Update

TAM Talks – Weekly Update – 6th May 2025

May 2025

Encouraging news on trade—including a softening in auto tariffs and China waiving its 125% tariffs on some US products—markets were buoyed by strong earnings from Microsoft and Meta.

TAM Talks – Weekly Update – 29th April 2025
TAM TALKS - Weekly Update

TAM Talks – Weekly Update – 29th April 2025

April 2025

Yesterday, Spain experienced the worst power blackout in its recent history.

we want to reassure our clients that investments remain unaffected and operations at TAM continued as normal.

TAM Talks – Weekly Update – 23rd April 2025
TAM TALKS - Weekly Update

TAM Talks – Weekly Update – 23rd April 2025

April 2025

Trump wants lower rates and continues to put pressure on Fed Chair Jerome Powell—calling him “Mr. Too Late”

TAM Talks – Weekly Update – 16th April 2025
TAM TALKS - Weekly Update

TAM Talks – Weekly Update – 16th April 2025

April 2025

The Trump roller coaster that began on ‘Liberation Day’ saw the S&P 500 rally 5.7% last week—including a nearly 10% surge on Wednesday—after Trump announced a 90-day pause on tariffs and reduced levies for many countries.

TAM Talks – Weekly Update – 9th April 2025
TAM TALKS - Weekly Update

TAM Talks – Weekly Update – 9th April 2025

April 2025

The financial world is always shifting, with new developments influencing markets and economies. Here’s our take on some of this week’s noteworthy financial news.

Panic Is Not A Strategy
TAM Market Insight

Panic Is Not A Strategy

April 2025

Markets have witnessed the highest volatility since covid and the financial crisis of 2008.

In this timely note we discuss having a, and importantly implementing, a long-term plan is vital for investment success and how making panicked decision should be avoided.

Liberation Day: A High-Stakes Bet on Growth
TAM Market Insight

Liberation Day: A High-Stakes Bet on Growth

April 2025

Trump’s unexpected tariff announcement sent markets reeling and raised serious concerns about global growth.

Read TAM Europe’s latest insights on the implications and what it could mean for investors.

Tariffs, to escalate or de-escalate, that is the question
TAM Market Insight

Tariffs, to escalate or de-escalate, that is the question

April 2025

Trump’s sweeping new tariffs have reignited global trade tensions.

Learn how TAM is positioning portfolios defensively while preparing to capture future opportunities.

Jobs Climb, Tariffs Loom: Powell's Balancing Act Continues
TAM TALKS - Weekly Update

Jobs Climb, Tariffs Loom: Powell's Balancing Act Continues

April 2025

The U.S. economy added 228,000 jobs in March 2025, far surpassing expectations and highlighting the ongoing resilience of the labour market

Dark Clouds on the Horizon.  Should I worry?
TAM Market Insight

Dark Clouds on the Horizon. Should I worry?

April 2025

Following a volatile start to 2025, many investors are questioning what recent market movements mean for their portfolios. In this latest insight, Phil Hadley explores what’s driving the turbulence, why this is not a time to panic, and how TAM portfolios built around active management and true diversification are holding up well ...

UK Inflation falls more than expected in February
TAM TALKS - Weekly Update

UK Inflation falls more than expected in February

March 2025

UK CPI dropped to 2.8% in February, the lowest since 2021, raising expectations for rate cuts later this year.

Latest Federal Reserve meeting sees US rates on hold
TAM TALKS - Weekly Update

Latest Federal Reserve meeting sees US rates on hold

March 2025

The US Federal Reserve decided to keep interest rates on hold.

NO PAIN, NO GAIN
TAM Market Insight

NO PAIN, NO GAIN

March 2025

In his latest market insight, "No Pain, No Gain," James Penny, CIO of TAM Asset Management, explores the current market landscape, the impact of U.S. economic policy shifts, and the growing appeal of global diversification.

At TAM, we believe this volatility presents opportunities for investors willing to take ...

US job creation at 151k in February, slightly weaker than estimates
TAM TALKS - Weekly Update

US job creation at 151k in February, slightly weaker than estimates

March 2025

The US economy added 151,000 jobs in February which was slightly below what the market was expecting of 160,000. Alongside this, unemployment for the US crept up to 4.1% against expectations it would remain flat at 4%.

Taking the temperature of 2025
TAM Market Insight

Taking the temperature of 2025

March 2025

Markets are shifting, and investors are adapting. With a broadening focus beyond US tech, Europe and value stocks are taking the lead.

TAM remains ahead of the curve, positioning portfolios to capture emerging opportunities while managing risk.

Stay informed with our latest insights.

In a partisan world, European peace unites us all
TAM Market Insight

In a partisan world, European peace unites us all

February 2025

Europe’s market momentum is building, driven by hopes of a Ukraine ceasefire and renewed investor confidence. With a strong start to 2025, TAM is actively positioned to capture opportunities while maintaining a defensive edge.

Read our latest insights on what’s next for global markets.

US inflation surprises to the upside in January
TAM TALKS - Weekly Update

US inflation surprises to the upside in January

February 2025

Inflation in the US unexpectedly rose in January to 3%.

The Toll of Tariffs
TAM Market Insight

The Toll of Tariffs

February 2025

Trump’s new tariffs on Canada, Mexico, and China are shaking markets.

Discover how trade tensions, inflation, and interest rate shifts could impact investors in our latest market update.

Looking for notes from past years?