At the Intersection of
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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

Join us for a live interview with John Linehan of T Rowe Price Monday afternoon. John is Portfolio Manager of the Equity Income Fund and will discuss tenets of Value Investing. Sign up here: https://lp.constantcontactpages.com/su/6t8vSiQ/LinehanInterview

Listen to the One River investment strategies that make their firm so successful at:https://www.youtube.com/watch?v=sxO9jfc2Ycg&t=500s
We interviewed firm President Bea who also discussed crypto investing priorities.

Join our Live Discussion with @SebastianBea- Nov 28, 4:45pmET. (https://conta.cc/3tX5jok) President of One River Digital (ORD) will dive into ORD strategies for traditional and digital asset investing and what sophisticated investors are saying. @cryptomondaysCT

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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 11-1-2022

Hopes the Fed will dial down its tightening pace are driving market sentiment and weak tech earnings don’t stop overall markets from rallying. Global recession fears increase as data worsens and inflation shows signs of easing. Finally, Chinese assets struggle as Xi asserts control.

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