by IRON FinancialMarket Update | Q3 2026 Recapped
The third quarter of 2026 highlighted a tension between resilient economic activity and an increasingly restrictive financial environment. As described in our latest quarterly commentary, energy-price pressures reemerged, government bond yields climbed, and the performance of equities and fixed income diverged sharply across sectors and maturities.
Investment in artificial intelligence infrastructure remained an important support for economic growth, even as many other construction categories weakened. Strong corporate profitability helped sustain that spending, but the concentration of growth and comparatively narrow equity risk premium left markets sensitive to changes in earnings expectations and interest rates.
Our Q3 commentary reviews these developments across the economy, equities, fixed income, commodities and currencies, and considers both upside and downside scenarios heading into the fourth quarter.
by IRON FinancialMarket Update | Q2 2026 Recapped
The second quarter of 2026 marked a sharp reversal from the volatility experienced earlier this year. As geopolitical tensions eased and oil prices retreated from their highs, equity markets staged their strongest quarterly rally in six years. At the same time, inflation remained elevated, the Federal Reserve adopted a more hawkish stance under new leadership, and interest rate expectations shifted meaningfully higher.
by IRON FinancialMarket Update | Q1 2026 Recapped
Markets faced renewed volatility in Q1 as the outbreak of war in Iran disrupted global energy supply, driving oil prices sharply higher and complicating the inflation outlook. While commodities surged and value-oriented sectors benefited, equities broadly declined as investors reassessed interest rate expectations and stagflation risks.
by IRON FinancialIn the News — IRON CIO & Founder, Aaron Izenstark, Featured in Crain Currency (February 2026)
How Multifamily Offices are Adapting to a Changing Investment Landscape Featuring Commentary from IRON CIO & Founder Aaron Izenstark
by IRON FinancialMarket Update | Q4 2025 Recapped
Despite mounting economic and political concerns, markets finished 2025 on stable footing as accelerated Fed rate cuts, easing inflation, and continued AI-driven growth helped offset labor market weakness and soft consumer sentiment.