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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.

@MarketsPolicy

Divergent central bank policy continues to roil markets while inflation is showing signs of easing and recession fears grow. UK policy whipsaws and systemic risks of a Fed overtightening continue to grow. https://marketspolicy.com/five-minute-macro-10-3-2022/

Markets Policy Partners is honored to be hosting Lyn Alden for a Webinar on October 19. If you are interested in joining us, click here: https://conta.cc/3UVMPRB

The Fed is clearly hung up on what transpired in markets after that midsummer meeting. Minneapolis Fed President Kashkari said that the Fed was upset to see equities going higher...

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Morning Markets Brief

Summary and Price Action Rundown Global risk assets are mixed this morning as the ongoing US stock rally pauses to digest Fed communications ahead of more consequential earnings this week. S&P 500 futures are indicating a 0.2% lower open after the index rose 4.3% last week, building on monthly gains … Continue reading “Morning Markets Brief”

Five Minute Macro 10-3-2022

Divergent central bank policy continues to roil markets while inflation is showing signs of easing and recession fears grow. UK policy whipsaws and systemic risks of a Fed overtightening continue to grow.

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Afternoon Markets Brief

Summary and Price Action Rundown US equities retraced a modest bit of their recent rally as investors digested more Fed commentary and signs of intensifying growth fears in Treasury markets, while oil prices slid amid rising demand fears. The S&P 500 declined 0.3% today, deepening the index’s year-to-date loss to … Continue reading “Afternoon Markets Brief”

Looking Ahead – ’23 and Me

Looking Ahead – ‘23 and Me As we noted last week, our base case for topping inflation and slowing (but not crashing) growth with a downshifting Fed is the recipe for the second half 2022 rally. This week’s tantalizing bounce has us temped to upgrade stocks earlier than we feel … Continue reading “Looking Ahead – ’23 and Me”

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