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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 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”
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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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 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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