Free Content Posted Daily

Read the executive briefings developed for the Executive Branch, with expertly curated daily and weekly coverage of financial markets, policy, and economics.

Latest Market News

Morning Markets Brief 12-22-2020

Summary and Price Action Rundown Global risk assets are steadying this morning as the long-delayed US pandemic relief package heads to the President’s desk, Brexit negotiators soldier on despite more setbacks, and vaccine rollout continues apace. S&P 500 futures indicate a 0.2% gain at the open after the index closed … Continue reading “Morning Markets Brief 12-22-2020”

Morning Markets Brief 12-1-2020

Summary and Price Action Rundown Global risk assets are mixed this morning after stellar month-to-date performance, with US equities registering record highs last Friday, as investors assess the latest China-related developments and await a key OPEC decision tomorrow. S&P 500 futures indicate a 0.2% lower open after the index edged … Continue reading “Morning Markets Brief 12-1-2020”

Morning Markets Brief 11-3-2020

Summary and Price Action Rundown Global risk assets are subdued this morning after yesterday’s losses as investors continue to weigh the grim near-term outlook for the pandemic and the global economy against upbeat medium-term prospects for stimulus measures and eventual vaccine rollout. S&P 500 futures indicate a 0.1% lower open … Continue reading “Morning Markets Brief 11-3-2020”

Five Minute Macro 1-11-2021

Political tension remains front and center, while increased odds of fiscal stimulus moves into the second spot and mixed Fed signals into third. Inflation expectations hit multi-year highs and China-US tensions continue to percolate.

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.