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Weekly market commentary from The CIO Group - what moved, what it means, and how we are positioned.

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Latest Episode

Episode 49 · Sep 17, 2026, 11:29:02 AM

Everyone Hates Bonds. That’s a Mistake.

The Point #49: Everyone hates bonds. Yields are up about 100 basis points across all maturities, forward real returns have improved, and the assets with the most diversification value are repricing.

CIO Group in the News

Steven Wieting on CNBC - Time to be a little more neutral on the market
CNBC · Steven Wieting

Time to be a little more neutral on the market

September 8, 2026

Steven Wieting on CNBC - We are living through a historic boom
CNBC · Steven Wieting

We are living through a historic boom

August 28, 2026

Steven Wieting on CNBC - Market fundamentals are intact
CNBC · Steven Wieting

Market fundamentals are intact

June 9, 2026

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The Point

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Previous Episodes

Episode 48 · Sep 9, 2026, 9:58:55 PM

Looking for the Negatives Even as Earnings Boom

The Point #48: S&P 500 profits hit a record $853 billion in 2Q 2026, yet shares have deflated. Why 3Q estimates look too low, and what the Fed does next week.

Episode 47 · Sep 7, 2026, 3:58:48 PM

What Tighter Monetary Policy Will Mean For a Growing Economy

The Point #47: August's 162,000 jobs revived the odds of a September Fed hike under Chair Warsh — but history suggests modest tightening won't derail this expansion.

Episode 46 · Aug 30, 2026, 8:05:00 AM

Nvidia and Warsh Speak, Reducing Market Anxieties

The Point #46: Nvidia's results show the AI infrastructure boom has not peaked, Fed Chair Warsh signals discipline at Jackson Hole, and history favors equities after mid-term elections.

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This material has been prepared by CIO Capital Group, LLC (“CIO Group”) for informational purposes only and does not constitute investment advice or an offer to buy or sell any security or the solicitation of an offer to buy any security or investment advisory service. All opinions are subject to change without notice. Past performance is not indicative of future results. Investment returns may vary significantly over time. Indexes are unmanaged, are not available for direct investment, and do not reflect the deduction of fees or expenses. This material has been prepared without regard to the specific investment objectives, financial situation, or particular needs of any individual investor.

CIO Group believes that the information obtained from third party sources contained herein is reliable, but no representation or warranty is made regarding its accuracy or completeness. CIO Group accepts no responsibility or liability (including for indirect, consequential, or incidental damages) for any error, omission, or inaccuracy in such information and for results obtained from its use.

Certain information contained herein constitutes ‘forward-looking statements’ which are based on current expectations, estimates, projections, and beliefs. Forward-looking statements are subject to risks and uncertainties that could cause actual results to differ materially. Any forecasts, projections, estimates, or market expectations are based on current assumption and should not be considered guarantees of future events or investment results.

References to portfolio positioning, asset allocation, sectors, or investment strategies reflect CIO Group's views as of the date of publication and should not be interpreted as recommendations to purchase or sell any particular security or investment strategy.

CIO Group is an investment adviser registered with the SEC. Copyright ©2026 CIO Group. All rights reserved.

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