At the Intersection of
Markets & Policy

Insightful Analysis for a Broad Audience,
Directly to Your Inbox

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

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

https://marketspolicy.com/five-minute-macro-6-1-2020/

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.
https://marketspolicy.com/five-minute-macro-4-6-2020/

Tune in to tomorrow's episode of the #HPSMacrocast as @TonyFratto and the guys from @MarketsPolicy discuss the latest info on the small business lending program, the Fed's move to support lending markets, and predictions for this week's unemployment claims and job numbers.

FREE CONTENT

Morning Markets Brief 6-5-2020

Summary and Price Action Rundown Global risk assets are advancing this morning amid expectations for better-than-feared US labor market and an impending OPEC agreement to extend price-supportive supply cuts. S&P 500 futures point to a 0.8% higher open, which would add to week-to-date gains of 2.2% that have reduced year-to-date … Continue reading “Morning Markets Brief 6-5-2020”

Five Minute Macro 6-1-2020

Concerns around the Re-Opening of the Economy combined with nationwide protests remains the main driver of risk assets, followed by US-China tensions. As a Phase 4 deal takes shape, US Policy response moves up to the third spot. The Oil Price Rally followed by EU Stimulus and Fiscal Union round … Continue reading “Five Minute Macro 6-1-2020”

SAMPLE PRO SUBSCRIPTION CONTENT

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”

Looking Ahead – A Lack of Discipline 5-8-2020

Looking Ahead – A Lack of Discipline Take it from us, Wall Street is not the only place where complacency can set in during a big rally in the S&P 500. US equities can seem to policymakers like a tick-by-tick opinion poll, particularly at a time like this when the … Continue reading “Looking Ahead – A Lack of Discipline 5-8-2020”

Markets/Policy PRO Package

Gain an informational advantage with the enhanced briefing package, featuring additional intelligence and deeper context; and directly leverage the unique expertise of our team, with bespoke insights, viewpoints, and outlooks to allow decision-makers in the public and private sectors to focus on the issues that truly matter.

Includes:
– Morning Brief (8 am)
– Afternoon Brief (5 pm)
– Five Minute Macro (midday Monday)
– Looking Ahead (midday Friday)
– Monthly Macro Chart Pack

PLUS! Real Time Coverage of Exceptional Volatility
PLUS! Access to principals for ad hoc inquiries

*Please inquire for flexible subscription pricing options

Advisory &
Consulting

READ MORE

Market Briefings
Directly to
Your Inbox

READ MORE

Training
Modules

READ MORE

Check out our Podcast

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