The Closer – Breadth Breakout, Data Deluge, 7 Year Auction – 1/26/23

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Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, after a recap of tonight’s major earnings announcements, we dive into the S&P 500’s breadth breakout (page 1).  We then provide a rundown of the latest GDP release (page 2) as well as the Chicago Fed’s National Activity Index (page 3).  We then turn to the latest manufacturing data in the form of our Five Fed Manufacturing Composite (page 4) and durable goods (page 5).  We finish with a review of new home sales (pages 6 and 7) and a review of the 7 year note auction (page 8).

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The Closer – Triple Plays Tank, Fund Flows, Another Amazing Auction, EIA – 1/25/23

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Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we begin with a look at how good of a month it has been for growth relative to value followed by a recap of a handful of tonight’s major earnings reports (page 1).  We then provide an updated look at the lack of Triple Plays there have been (page 2).  Next, we show an update of ETF and mutual fund flows (page 3) before recapping yet another impressively strong Treasury auction (page 4).  We finish with a review of the latest EIA data (page 5).

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The Closer – EMFX, PMIs & Five Fed, Treasury Auction Allotments – 1/24/23

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Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we check in on our EMFX index as well as show how oversold the US dollar has become relative to its 200-DMA (page 1). We follow up with an update of the latest flash PMI data from S&P Global (page 2) and our Five Fed Composite with the addition of the Richmond Fed (page 3).  We then recap today’s very strong 2 year note auction (page 4) and the latest Treasury auction allotment figures (page 5).

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The Closer – Downtrends Done, Chinese New Year, Leading Indicators, Positioning – 1/23/23

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Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we start with a look at some key market downtrends that were broken today as well as how the MSCI China ETF (MCHI) performs relative to the US during the Lunar New Year (page 1). We then turn to the only macro data release today: Leading Indicators (page 2). We follow up with a preview of this week’s Treasury auctions (page 3) before closing with an update on the latest shifts in speculator positioning (pages 4 – 6).

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The Closer – Only a Little Rotation, Starts and Permits, 5 Fed Fumble, EIA, 10Y TIPS – 1/19/23

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Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we begin with an update on how cyclicals have done relative to defensives and how much recent equity moves have to do with rotation (page 1). We then turn over to economic data with a recap of today’s residential construction numbers (pages 2 – 4) as well as an update of our Five Fed Composite (page 5). We then review the latest petroleum stockpile numbers (page 6) before closing with a recap of the 10 year TIPS auction (page 7).

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The Closer – Technicals Tested, Beige Book Bummer, PPI and Postings – 1/18/23

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Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we start out with an update of the technicals of the major indices (page 1) followed by a quantitative view of the Beige Book (page 2).  We then recap today’s retail sales report (page 3) and PPI data (page 4). Afterward, we look at the latest job postings data from Indeed (pages 5 and 6) before closing out with a rundown of another strong Treasury reopening (page 7).

See today’s full post-market Closer and everything else Bespoke publishes by starting a 14-day trial to Bespoke Institutional today!