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Our mission is to provide sophisticated financial market analysis that is independent, accessible, and actionable for a broad public and private sector audience. We are seeking to widen and deepen the communication channels between the policy community and global financial markets, thereby facilitating more informed policymaking and allocation of public and private resources.


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Concerns around the Re-Opening of the Economy combined with nationwide protests remains the main driver of risk assets, followed by US-China tensions. US Policy response moves up to the third spot. Oil Price Rally is followed by EU Stimulus

In this week's 5 Minute Macro...Fiscal responses are meeting Pandemic-Driven Crisis, while Investors Digest Dire Data that has led to Aggressive Central Bank Measures. Oil Jumped from 20-Year Lows and Emerging Markets feel the Pain across the board.


Markets Policy Partners 7-16-2020

Summary and Price Action Rundown Global risk assets are moving lower this morning as investors ponder mixed US corporate earnings and Chinese growth figures ahead of key US economic data this morning. S&P 500 futures point to a 0.6% lower open after yesterday’s 0.9% rally brought the index just shy … Continue reading “Markets Policy Partners 7-16-2020”

Five Minute Macro 7-6-2020

This week, Covid infection rates in the hot spot states remains the driving factor for risk. More Fed easing moves up to the second spot, while hopes for fiscal stimulus remains third. Chinese equity market’s surge due to official prompting enters at the fourth spot and US political uncertainty remains … Continue reading “Five Minute Macro 7-6-2020”


Afternoon Markets Brief 5-12-2020

Summary and Price Action Rundown US stocks retreated today as closely-followed testimony by Dr. Fauci emphasized the risks of a premature economic reopening. The S&P 500 accelerated to the downside into the close of trading, ultimately falling 2.1% on the day to deepen year-to-date downside to 11.2% and the decline … Continue reading “Afternoon Markets Brief 5-12-2020”

Morning Market Brief 6-22-2020

Summary and Price Action Rundown Global risk assets are mixed this morning amid ongoing concerns that the Covid-19 resurgence will impede reopening plans, while analysts are noting various China-related headlines. S&P 500 futures point to a choppy open after the index struggled for direction last week and closed Friday on … Continue reading “Morning Market Brief 6-22-2020”

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Produced by Hamilton Place Strategies and Markets Policy Partners, the HPS Macrocast features insight and analysis on the latest macroeconomic trends.