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 Policy 9-18-2020

Summary and Price Action Rundown Global risk assets are attempting to stage a rebound after two days of generally downside price action which followed a dovish Fed meeting and mixed US economic data. S&P 500 futures indicate a 0.1% higher open after the index lost 0.8% yesterday, paring its year-to-date … Continue reading “Morning Markets Policy 9-18-2020”

Morning Markets Brief 9-17-2020

Summary and Price Action Rundown Global risk assets mostly retreated overnight as yesterday’s Federal Reserve decision spurred mixed market reactions, while investors await key US jobs data. S&P 500 futures point to a 1.2% lower open after the index lost 0.5% yesterday, retracing the prior session’s upside and paring its … Continue reading “Morning Markets Brief 9-17-2020”

Morning Markets Brief 9-16-2020

Summary and Price Action Rundown Global risk assets are mostly higher this morning ahead of a pivotal Federal Reserve decision and key US economic data. S&P 500 futures indicate a 0.6% higher open after the index gained 0.5% yesterday as it continues to retrace last week’s downside, upping its year-to-date … Continue reading “Morning Markets Brief 9-16-2020”

Five Minute Macro 9-14-2020

In this week’s Five Minute Macro, the economy and the Pandemic continues to be the driving factor in markets, with a dovish Fed in second. Dollar depreciation moves up to third and Brexit and the Pound enters at fourth. Meanwhile, the next relief bill remains stalled in Congress. Also please … Continue reading “Five Minute Macro 9-14-2020”

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.