Markets React to Geopolitics and AI Disruption
An investment firm’s March 31, 2026 first-quarter recap says client portfolios declined but outperformed the S&P 500 by almost one percentage point; the S&P 500 is down 4.7% year-to-date and the Bloomberg Bond Index is down 0.7%. The quarter was driven by U.S. actions in Venezuela, a U.S. strike on Iran on Feb. 28, and AI product releases that triggered major software sell-offs.
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Sources
- Read OriginalAndrew Hill Investment Advisors Q1 2026 Client Letterseekingalpha.com
