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Summary – S&P 500 closed lower on the week at 4,327.16, which is down from 4,369.55 last week. – Despite hovering near all-time highs, the chop of July is being felt acutely. – We are expecting a continuing strong showing in earnings led by Epicenter sectors and reflationary names. – Inflation uncertainty continues, but many...

Markets Close Lower Despite Good Earnings and Data on Delta and Inflation Fears

Markets Close Lower Despite Good Earnings and Data on Delta and Inflation Fears

Summary – S&P 500 closed lower on the week at 4,327.16, which is down from 4,369.55 last week. – Despite hovering near all-time highs, the chop of July is being felt acutely. – We are expecting a continuing strong showing in earnings led by Epicenter sectors and reflationary names. –...

Markets Shake Off Growth Scare Thursday and Close at ATHs

Summary – S&P 500 closes at another all-time high of 4,369.55, up from 4,352.34 last week. The DJIA closed slightly below the 52 week high it hit in May, and the Nasdaq sat similarly. – The path to all-time highs was marked by volatility and a major “growth-scare” on Thursday...

Markets Shake Off Growth Scare Thursday and Close at ATHs

Summary – S&P 500 closes at another all-time high of 4,369.55, up from 4,352.34 last week. The DJIA closed slightly below the 52 week high it hit in May, and the Nasdaq sat similarly. – The path to all-time highs was marked by volatility and a major “growth-scare” on Thursday...

Two All-Time Highs Across Indexes on Friday, Potential Headwinds for Markets in July Likely Followed by Strong 2H

Summary – S&P 500 closes at another all-time high of 4,352.34 up from 4,280.70 last Friday. The DJIA inched closer to its May ATH and the Nasdaq hit an ATH. – The delta variant is rising, and we have amended our base case to now reflect a surge in the...

Fed Reverse Repo Facility Nears $1 Trillion In Use, Debt Ceiling Deadline Complicating Treasury Markets

There has been some anomalous behavior in treasury markets lately, perhaps best exemplified by the record set Wednesday when a total of $992 billion was parked in the Fed’s Reverse Repo facility where counterparties like large MMFs and other big market participants can park their cash with the US Central...

Triple All-Time Highs Across Indexes on Friday, Potential Headwinds for Markets in July Likely Followed by Strong 2H

Summary – S&P 500 closes at another all-time high of 4,352.34 up from 4,280.70 last Friday. The DJIA inched closer to its May ATH and the Nasdaq also closed at an ATH. – The delta variant is rising, and we have amended our base case to now reflect a surge in the states with the […]

Markets Have Mini-Tantrum Over Powell Remarks; Yields Rise

Well, Jerome Powell’s pandemic honeymoon period appears to be over. His address at the WSJ Forum was followed by significant market carnage. It’s not like he did or said anything blatantly wrong; he didn’t. Sometimes though, the role of a Fed Chairman is quite thankless. The adoring crowd can quickly...

The Trump Tariff Drumbeat Derails Global Markets—Again

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