The Tide
Coastline Market Commentary
Perspective on the Markets
The Tide is our internal market compass, breaking down what is happening, why it matters, and how we are positioning portfolios in response.
Robert Calabretta Chief Investment Officer
Turbulence in July
Excessive leverage and rising rates pressured markets, while strong earnings and AI investment supported the outlook.
Strong Second Quarter
AI momentum, easing headwinds, and resilient earnings helped equities post their strongest quarter since 2020.
Momentum Accelerates
Markets climbed to fresh highs as strong earnings, AI demand, and semiconductor leadership powered May’s rally.
A Surprising April
Stocks rallied through geopolitical stress as AI investment and strong earnings continued to support market optimism.
Previous Editions
Browse past editions of The Tide, featuring market commentary, investment themes, and economic updates from the Coastline Investment Team.