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Morning Markets Brief – Nuanced Start to Earnings Season While Treasuries Take Inflation Data in Stride

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”

Morning Markets Brief 2-8-2021

Summary and Price Action Rundown Global risk assets are building on last week’s gains as optimism continues to build for an impending economic recovery amid upbeat growth signals, upsized US fiscal stimulus, and expanding Covid-19 vaccine distribution. S&P 500 futures indicate a 0.3% higher open after the index advanced 4.7% … Continue reading “Morning Markets Brief 2-8-2021”

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”

Five Minute Macro 4-12-2021

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