AAII Austin/San Antonio Chapter

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  • 1.  May 2026 newsletter

    Posted 16 hours ago

    AAII Austin/San Antonio Chapter – May 2026 Newsletter

    In April, we held our first face-to-face meeting. Based on feedback from the meeting, we are moving our WhatsApp group to Facebook, which is used by more people. Members are welcome to join, share day-to-day thoughts and comments on the market and their trades, and interact with each other.

    Please click this link to join the group:
    https://www.facebook.com/groups/1474013407551978/

    We plan to have another face-to-face meeting on May 24. The location is to be determined.

    Recording of April presentation is posted at chapter website: https://www.aaiiaustinsanantonio.com/archives

    Please reply to this email if you have any questions. If you need a quick response, please text me at 512-350-8447.


    Main Event Highlight

    AAII Chapter Meeting – Wednesday May 20th, 2026, 5.30pm CT

    Topic: Select ETFs for Mature Investors

    Matt Kaufman - Calamos Investments

     

    Matt Kaufman serves as SVP, Head of ETFs at Calamos Investments, where he leads the firm's ETF business. 

    Prior to Calamos, Matt spent more than a decade at Milliman, Inc., where he served as President of the firm's broker/dealer (Milliman Investment Management Services LLC) and as a principal of the firm's $170b RIA (Milliman Financial Risk Management LLC). Matt also draws from his prior experience at PowerShares ETFs, where he helped the firm grow during the formative years of the ETF ecosystem.

    Matt earned a B.A. in Public Administration and Economics from Cedarville University and maintains Certified ETF Advisor (CETF®) and Professional Certified Marketer® designations through The ETF Institute and American Marketing Association, respectively. He also holds FINRA Series 7, 63, and 24 and CFTC Series 3 licenses.

     

    Why you should Join this Meeting to Learn

     

    Join the co-hosted session by the New York & Houston Chapters, in an educational session where Hans will bring us two new innovative ETF categories:

    (1)   Auto Callable Income ETFs (CAGE, CAIE & CAIQ): Structured to generate high income with defined risk parameters, these funds offer an alternative to chasing yield in volatile markets. CAIE currently yields approximately 14% and has already attracted over $700 million in assets.  

    (2)   Structured Protection Equity ETFs including the S&P 500 and Nasdaq-100 Series: Designed to participate in market upside while providing predictable downside buffers thus generating attractive income returns. 

    (3)   This session gives long term investors the new tools they need to evaluate a new generation of ETFs designed to balance both income and capital preservation.

     

    Register Link: TBD. I will post it in reminder.


    In This Issue

    • Other AAII Chapter Events

    • Curated Investing Content

    • Market Highlights

    • Market Movers

    • Member Resources

    • Volunteer Opportunities


    Other AAII Chapter Events

    Below are selected AAII chapter events listed on the AAII community calendar for May 2026. Please use the event links to confirm details and registration information before attending. Full calendar: https://community.aaii.com/events/calendar


    The Future of Emerging Markets & The Rise of Digital India - by Kevin Carter

    When: May 9, 2026 from 10:00 to 12:00 (ET)
    Register: https://us02web.zoom.us/webinar/register/WN_niNiuNwUS36LPnItaP_5GA
    Community: AAII Research Triangle Chapter


    How to Profit in this Incredible Earnings Environment

    When: May 16, 2026 from 10:00 to 14:00 (MT)
    Register: https://us02web.zoom.us/meeting/register/2Hfaw3-7TTqLj7q4s2DSLA
    Community: AAII Phoenix Chapter


    AAII Cleveland - Essential Investing Principles and Strategies

    When: May 18, 2026 from 18:30 to 21:00 (ET)
    Register: https://www.eventbrite.com/e/aaiis-essential-investing-principles-and-strategies-with-ray-rondeu-tickets-1987855934612
    Community: AAII Cleveland Chapter


    Curated Investing Content (May Picks from members)

    How Bonds Quietly Rule Everything?  
    Options Trading Lecture - Master Class from Yale Economics professor 
    Most Retirees Don't Know This Roth Conversion Window Closes in 2028
    Portfolio Visualizer

    Market Highlights – What Moved Markets This Month

    April was a strong month for U.S. stocks. The S&P 500 rose about 10.4%, its best monthly gain since November 2020, while the Nasdaq also posted one of its strongest monthly gains in years. All 11 S&P 500 sectors finished the month higher, with communication services and technology leading the rally.

    Technology and AI remained the market's main engine. Semiconductor stocks were especially strong, and investors continued to focus on AI infrastructure spending, large technology earnings, and whether the AI boom can keep supporting market leadership.

    Corporate earnings helped calm investor worries. Strong results from major companies helped the market look past some near-term concerns. By the end of April, major indexes were moving higher again, with the S&P 500 closing at a record high and finishing its best month in more than five years.

    Oil and geopolitical risk stayed in focus. Tensions in the Middle East pushed crude oil prices higher during the month and raised concerns about inflation, growth, and central-bank policy. Later in the month, oil prices eased, helping investors regain confidence.

    The Federal Reserve remained important for market direction. Investors watched the Fed's interest-rate decision, inflation signals, and economic data. The Fed held its key interest rate steady in late April, while markets continued to weigh the balance between healthy economic growth, oil-driven inflation risk, and corporate earnings strength.

    Bottom line: April's market rally was driven by strong earnings, renewed enthusiasm for AI and technology stocks, and investor confidence that the economy remains resilient. However, oil volatility, geopolitical risk, high technology valuations, and interest-rate uncertainty remain key risks to watch going into May.


    Market Movers – What Went Up and Down

    Area Direction What Happened
    Communication Services Up Strongest sector; helped by large internet and media companies
    Technology Up Benefited from AI, software, and large-cap tech strength
    Semiconductors Up One of the strongest groups, driven by AI infrastructure demand
    Growth / Momentum Stocks Up Investors favored higher-growth and risk-on areas
    Utilities / Consumer Staples Lagged Defensive sectors rose less than growth areas
    Health Care Lagged / Mixed Some companies were pressured by earnings or product-specific issues
    Energy Mixed / Weaker late month Oil volatility helped early but weighed on the group later
    Selected Consumer Stocks Down / Lagged Some names fell after weak earnings or cautious outlooks

    Member Resources

    Members are encouraged to share useful articles, videos, and tools that may benefit the broader community.


    Volunteer Opportunities

    Our chapter thrives thanks to our dedicated volunteers. We are currently seeking:

    Programming Lead
    In-Person Social Lead
    Treasurer
    Volunteers to assist with in-person meeting logistics and A/V support

    If you are interested in getting involved or would like more information, please contact:

    Bill Hawes – bhawes70@gmail.com
    Robert Luedtke – rluedtke@gmail.com


    Closing

    In markets like these, clarity rarely comes from short-term signals but from maintaining a disciplined and consistent approach over time.

    While uncertainty remains part of the investing landscape, it also reinforces the importance of focusing on long-term goals, continuing to learn, and engaging with a community of thoughtful investors.

    We look forward to continuing that journey together.



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    WU ZHENG
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