Our team of portfolio managers share their market views and analysis.

Exploring the Risks of Top-Heavy Markets

Concentration has become a defining feature of today's financial markets, with just a handful of companies surging in both value and influence, propelling the market to all-time highs.
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Now Might Be the Time to Extend Duration on Cash Holdings

Generally, risk is thought of in terms of volatility or the possibility of loss. However, we often remind ourselves that opportunity cost is another potential hinderance to long-term investment result...
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Q3 2024 Commentary

In Like a Bear, Out Like a Bull – Equity markets open the third quarter on a severe losing streak but finished at, or near, all-time highs.
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Q2 2024 Commentary

The narrow, technology-driven market rally continues ... but a market where few gain and most tread water - or begin to sink - is less than ideal.
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Trends 2024

Trends 2024

Davidson Investment Advisors provides insight into exciting, disruptive or otherwise new developments we anticipate to be impactful to businesses, consumers and society.
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Q1 2024 Commentary

Despite higher interest rates, the economy and labor markets are doing better than most economists anticipated.
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