Market Review & Macro Observations Portfolio Performance Outlook

Market Review & Macro Observations Impacts on Performance Portfolio Changes Opportunities & Looking Forward

Market Review & Macro Observations Impacts on Performance Portfolio Changes Opportunities & Looking Forward [1] https://www.bea.gov/data/personal-consumption-expenditures-price-index-excluding-food-and-energy [2] https://www.federalreserve.gov/monetarypolicy/files/fomcprojtabl20251210.pdf [3] https://www.wlwt.com/article/us-employment-rate-september/69488439 [4] https://www.atlantafed.org/research-and-data/data/gdpnow/archive-of-past-gdpnow-commentaries [5]https://www.cnbc.com/amp/2025/12/10/fed-meeting-today-live-updates.html [6] https://www.fidelity.com/learning-center/trading-investing/the-fed-meeting

Market Review & Macro Observations Portfolio Performance Outlook

Market Review & Macro Observations Impacts on Performance Top Contributors: Top Detractors: Portfolio Changes Opportunities & Looking Forward

Market Review & Macro Observations Impacts on Performance Portfolio Changes Opportunities & Looking Forward

Market Review & Macro Observations Portfolio Performance Outlook

Market Review & Macro Observations Impacts on Performance Portfolio Changes Opportunities & Looking Forward [1] https://www.needhamfunds.com/growth-factor/the-tariff-tantrum-and-opportunities/ [2] https://www.twz.com/news-features/israels-iron-beam-laser-air-defense-system-has-downed-enemy-drones#:~:text=In%20its%20definitive%20form%2C%20Iron,economically%20viable%2C%E2%80%9D%20Rotem%20added.

Market Review & Macro Observations Impacts on Performance Portfolio Changes Opportunities & Looking Forward [1] https://www.needhamfunds.com/growth-factor/the-tariff-tantrum-and-opportunities/

Macro Observations Portfolio Performance Outlook