Markets Policy Professional
Gain an informational advantage with the enhanced briefing package, featuring additional intelligence and deeper context; and directly leverage the unique expertise of our team, with bespoke insights, viewpoints, and outlooks to allow decision-makers in the public and private sectors to focus on the issues that truly matter.
Markets/Policy PRO Package
– Morning Brief (8 am)
– Afternoon Brief (5 pm)
– Five Minute Macro (midday Monday)
– Looking Ahead (midday Friday)
– Market Viewpoint (Sunday)
PLUS! Real Time Coverage of Exceptional Volatility
PLUS! Access to principals for ad hoc inquiries
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Summary and Price Action Rundown Global risk assets are trading with a cautious tone this morning as investors continue to monitor US stimulus negotiations and digest mixed earnings reports. S&P 500 futures indicate a 0.2% lower open after the advanced 0.5% yesterday, upping the index’s year-to-date gain to 6.6%, which … Continue reading “Morning Markets Brief 10-21-2020”
Summary and Price Action Rundown US equities gave up early gains today as the Fed decision provided no new upside impetus and tech underperformance reemerged, while investors monitored fiscal stimulus headlines and soft retail data. The S&P 500 lost 0.5% today, retracing yesterday’s upside and paring its year-to-date gain to … Continue reading “Afternoon Markets Brief 9-17-2020”
Political uncertainty and relief bill negotiations remain front and center on investor’s minds. Peak earnings season moves up a spot, while Brexit negotiations enter at the fourth spot. Finally, OPEC struggles to support oil prices enters at the fifth spot.
Looking Ahead – Do You Like Surprises? This year has featured a jarring array of unexpected events, most of them decidedly unpleasant, and market participants are bracing for more to come. To borrow Donald Rumsfeld’s now-famous formulation, “unknown unknowns” are, by definition, impossible to predict, though nobody seems to be … Continue reading “Looking Ahead 7-17-2020”