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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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The stabilization in Treasury yields calms markets while the Biden Administration pushes the Jobs Plan. CPI data tomorrow is in focus along with the beginning  of 1Q 21 earnings season. Finally, geopolitical risks continue to simmer.
https://marketspolicy.com/five-minute-macro-4-12-2021/

The stabilization of Treasury yield is helping risk sentiment, while the market digests the details of the Biden infrastructure proposal. Wednesday brings FOMC Minutes as inflation fears still remain. Finally, India grapples with Covid surge
https://marketspolicy.com/five-minute-macro-4-5-2021/

The Fed meeting and Stimulus plans are front and center on market participant's minds. However, rising Treasury yields and concerns over rising inflationary pressures lurk. Finally, Chinese markets sell off due to tighter monetary and regulatory decisions.
https://marketspolicy.com/five-minute-macro-3-15-2021/

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Morning Markets Brief – Nuanced Start to Earnings Season While Treasuries Take Inflation Data in Stride

Summary and Price Action Rundown Global risk assets are tentatively higher this morning as corporate earnings reporting season kicks off in earnest today with megabank results, while investors await more key US economic data tomorrow. S&P 500 futures point to slightly higher open after the index rose 0.3% yesterday, posting … Continue reading “Morning Markets Brief – Nuanced Start to Earnings Season While Treasuries Take Inflation Data in Stride”

Five Minute Macro 4-12-2021

The stabilization in Treasury yields calms markets while the Biden Administration pushes the Jobs Plan. CPI data tomorrow is in focus along with the beginning  of 1Q 21 earnings season. Finally, geopolitical risks continue to simmer.

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Afternoon Markets Brief – Equities Gain as Treasuries Take Inflation Data in Stride and Rally on Bad Vaccine News

Summary and Price Action Rundown US equities were mostly higher today as Treasuries rallied amid today’s key inflation data and adverse Covid-19 vaccine news, while investors await tomorrow’s unofficial start to first quarter earnings reporting. The S&P 500 rose 0.3% today, posting a new record high and upping year-to-date gains … Continue reading “Afternoon Markets Brief – Equities Gain as Treasuries Take Inflation Data in Stride and Rally on Bad Vaccine News”

Looking Ahead – Procedural Thriller

Looking Ahead – Procedural Thriller   Please join us today at 2:30 PM ET for a call on the Biden Administration’s American Jobs Plan spending proposals and accompanying tax increases. We will be joined by our colleagues at Hamilton Place Strategies, Meghan Pennington and Bryan DeAngelis. Both have extensive experience … Continue reading “Looking Ahead – Procedural Thriller”

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