For the week ending June 13, 2025.

Stocks had a rough week, especially among smaller and more growth-oriented names, while investors found more solid ground in energy, bonds, and commodities.

U.S. Equity Markets

U.S. equities had a tough week overall, with all segments in the red. Large-cap stocks held up relatively better, with large value declining just 0.22%, but growth names fared worse—particularly in the mid- and small-cap categories. Mid-cap growth was the weakest performer across the board, falling 2.31%, while small-cap growth also struggled with a 1.93% drop. The downturn in smaller and growth-oriented companies reflects growing investor caution amid economic uncertainty.

Sector Performance

Energy stood out last week with a massive 5.62% gain, supported by higher oil prices and strong inventory data. Healthcare also posted a solid 1.3% increase, while technology and utilities ended slightly positive. On the flip side, financials took a hard hit, losing 2.57%, followed by industrials and telecoms, both of which slipped more than 1.5%.

bond markets

The U.S. Aggregate Bond Index rose 0.7%, while high-yield bonds inched up 0.08%. International corporate bonds performed best in the fixed income space, advancing 1.63%, possibly benefiting from favorable global rate differentials.

Global Markets

International equities were mixed last week. European and Pacific markets both dipped slightly, down 0.56% and 0.15% respectively. However, emerging markets in Latin America rallied, rising 1.05% as regional sentiment improved.

Alternative Assets

Broad-based commodities continued to surge (up 4.82%), and gold climbed 3.64%, reflecting investor demand for inflation hedges and safe havens. The U.S. dollar fell nearly 1%, helping boost dollar-denominated assets abroad.