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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.
Summary and Price Action Rundown Global risk assets are trading with a cautious tone this morning as investors continue to monitor US stimulus negotiations and digest mixed earnings reports. S&P 500 futures indicate a 0.2% lower open after the advanced 0.5% yesterday, upping the index’s year-to-date gain to 6.6%, which … Continue reading “Morning Markets Brief 10-21-2020”
Political uncertainty and relief bill negotiations remain front and center on investor’s minds. Peak earnings season moves up a spot, while Brexit negotiations enter at the fourth spot. Finally, OPEC struggles to support oil prices enters at the fifth spot.
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Summary and Price Action Rundown US equities gave up early gains today as the Fed decision provided no new upside impetus and tech underperformance reemerged, while investors monitored fiscal stimulus headlines and soft retail data. The S&P 500 lost 0.5% today, retracing yesterday’s upside and paring its year-to-date gain to … Continue reading “Afternoon Markets Brief 9-17-2020”
Looking Ahead – Two Minute Drill The NFL season began last evening with an entertaining if uneven Thursday Night Football game between the Texans and the Super Bowl champion Chiefs in a partly filled Arrowhead Stadium, which provided sports fans with another encouraging step toward a semblance of normalcy. It … Continue reading “Looking Ahead – Two Minute Drill 9-11-2020”
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