The Closer – Jobs Report Seasonals, Factor Function, Pot Surge, Openings – 10/6/22

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Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we take a look at the moves in Treasury yields on the back of today’s Fedspeak followed by a review of seasonality of nonfarm payrolls ahead of tomorrow’s release (page 1). We then show some of the record moves in marijuana and related ETFs (page 2). We then check in on performance based on various quant factors (page 3). We finish with a look at the latest job postings data (pages 4 and 5).

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

The Closer – OPEC+ Not Alone In Pushing Prices, Trade Data, Services PMIs – 10/5/22

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Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we begin tonight with a decile analysis of today’s price action as well as the return of energy outperformance (page 1). Staying on the topic of energy, we review the latest EIA data (page 2).  We follow up with a rundown of the latest trade balance data (pages 3 and 4) before finishing with a look at the latest service PMIs (page 5).

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

The Closer – Bear Market Low Or Fed of Damocles? – 10/4/22

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Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we start out tonight with a look at 5% gains or larger over two day spans in regards to past bear markets (page 1) followed by a look at the dollar versus a number of currencies (page 2). Turning to macro data, we then review the latest JOLTS numbers (page 3).  Next, we dive into the latest logistics data (pages 4-6) and auto sales numbers for Q3 (page 7).

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

The Closer – Bear Market Bounces and Overbought Dollar, PMIs, Mortgages, COT – 10/3/22

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Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we begin tonight with a look at S&P 500 performance the day after a bear market low and how overbought the dollar has been (page 1). We then review a slug of macro data including the latest manufacturing PMIs (page 2), mortgage delinquencies (page 3), and housing inventories (page 4). We finish with our weekly recap of speculator positioning data (pages 5-7).

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

The Closer – Fed vs Asset Prices, Winners Retreat, GDP Revisions, Sentiment – 9/29/22

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Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, We begin tonight with a look at the VIX (page 1) followed by a look at which stocks made new lows today (pages 2 – 4). We then provide a rundown of the latest revision to GDP (page 5) with a closer look at GDI (pages 6 -7). We finish with a look at consumer sentiment (page 8) and investor sentiment (page 9).

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

The Closer – Fixed Income Surge, Prices PCA, CFO Confidence, 7y Auction, EIA – 9/28/22

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Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we start out looking at the historic moves across fixed income markets (page 1) followed by a principal component analysis of eight different assets (page 2).  Turning to macro data, we highlight the trade deficit surge (page 3), the latest CFO survey (page 4), and EIA data (page 5). We finish with a rundown of the 7 year note auction (page 6).

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