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

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Morning Markets Brief 6-5-2020

Summary and Price Action Rundown Global risk assets are advancing this morning amid expectations for better-than-feared US labor market and an impending OPEC agreement to extend price-supportive supply cuts. S&P 500 futures point to a 0.8% higher open, which would add to week-to-date gains of 2.2% that have reduced year-to-date … Continue reading “Morning Markets Brief 6-5-2020”

Morning Markets Brief 6-4-2020

Summary and Price Action Rundown Global risk assets are pausing for breath this morning after a brisk multi-week rally as investors await today’s European Central Bank decision and key US economic data. S&P 500 futures indicate a 0.5% lower open, which would pare week-to-date gains of 2.6% that has narrowed … Continue reading “Morning Markets Brief 6-4-2020”

Morning Markets Brief 6-3-2020

Summary and Price Action Rundown Global risk assets were mostly higher overnight as investors noted continuing unrest in US cities but focused on economic reopening and recovery prospects, though oil prices paused their rally amid OPEC intrigue. S&P 500 futures point to a 0.4% higher open, which would extend yesterday’s … Continue reading “Morning Markets Brief 6-3-2020”

Five Minute Macro 6-1-2020

Concerns around the Re-Opening of the Economy combined with nationwide protests remains the main driver of risk assets, followed by US-China tensions. As a Phase 4 deal takes shape, US Policy response moves up to the third spot. The Oil Price Rally followed by EU Stimulus and Fiscal Union round … Continue reading “Five Minute Macro 6-1-2020”

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