CFI Group Quarterly Report - Q1 2026

A Shock That Reshaped Markets

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CFI Group Quarterly Report - Q1 2026

A Shock That Reshaped Markets

CFI Group Quarterly Report - Q1 2026
  • Equity strength faded as valuation concerns took hold
  • Capital rotated rapidly into defensive positioning
  • Gold & silver surged—then faced sharp outflows
  • Energy markets gained focus amid geopolitical pressure
  • The US dollar strengthened, tightening global conditions
  • Yields rose as bond allocations lost appeal
  • Policy uncertainty amplified market sensitivity
CFI Group Quarterly Report - Q1 2026