Weekly Market Commentary 4-13-2026

“The Economy Takes Multiple Shocks in Stride”
See what we have to say about the following:

 

 

 

• The Economy Takes Multiple Shocks in Stride — Recent market volatility driven by geopolitical tensions and energy disruptions has not yet meaningfully transmitted into the real economy, as inflation pressures remain concentrated in energy while growth is still supported by business investment, profits, and a steady labor market.

 

• Global Financial Conditions and Geopolitical Risk — Credit and funding indicators show U.S. financial stress remains below average compared with worsening international conditions, reinforcing that economic damage typically follows only if tighter financial conditions impair credit or activity.

 

• U.S. Dollar Strength and Global Activity — The U.S. dollar has strengthened on safe‑haven demand amid global uncertainty, while PMI data indicate many major economies continue to expand despite Middle East conflicts and energy supply concerns.

 

• STAAC Asset Allocation Insights — STAAC maintains a neutral stance on equities, viewing current geopolitical‑driven volatility as likely temporary and favoring patience while monitoring opportunities to add risk selectively, with neutral positioning across regions and core fixed income.