The Closer – RSI Report, Credit Cracks, VIX Term Structure, Commodity Review – 11/12/19

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Looking for deeper insight on markets?  In tonight’s Closer sent to Bespoke Institutional clients, following up on today’s Chart of the Day, we look at the distribution of S&P 500 returns given various relative strength index readings.  Next, we address the recent concerns surrounding credit markets before reviewing volatility markets. We finish by turning to the set up for various commodities.

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The Closer – Semis Surge, Credit Rally, Breakeven Blow-Out, Fedspeak – 11/11/19

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Looking for deeper insight on markets?  In tonight’s Closer sent to Bespoke Institutional clients, we begin with a look at just how strong semis have been this bull market as well as how credit spreads have changed over the past year. We then show just how Boeing (BA) and Walgreens (WBA) saved the Dow from a decline in today’s session.  Next, we show the massive move in breakeven yields and the tone of FOMC speakers in recent weeks.

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The Closer: End of Week Charts — 11/8/19

Looking for deeper insight on global markets and economics?  In tonight’s Closer sent to Bespoke clients, we recap weekly price action in major asset classes, update economic surprise index data for major economies, chart the weekly Commitment of Traders report from the CFTC, and provide our normal nightly update on ETF performance, volume and price movers, and the Bespoke Market Timing Model.  We also take a look at the trend in various developed market FX markets.

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The Closer – What To Buy When Yields Fly; What To Sell When Curves Fall – 11/7/19

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Looking for deeper insight on markets?  In tonight’s Closer sent to Bespoke Institutional clients, as risk sentiment has improved, yields have soared. We begin with a look at some of the stocks with the highest and lowest correlations to the 10-year yield. Given this we also show the deteriorating technical picture of Treasury futures. On the bright side, we then review some more bullish charts of international equities including CWI, EEM, and ASHR.  We finish tonight with an update to Bloomberg’s weekly data on Consumer Comfort which has dropped substantially in the past two weeks.

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The Closer – Live By The Trade, Die By The Trade – 11/6/19

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Looking for deeper insight on markets?  In tonight’s Closer sent to Bespoke Institutional clients, we begin with commentary on markets’ relationship to trade headlines and today’s strong 10 year note auction.  We then provide an analysis on Uber (UBER) seeing as pre-IPO investors could sell their stock for the first day today.  Switching over to macroeconomic data, we show what has driven slower labor productivity growth. We finish with our weekly looks at EIA petroleum data and ICI Fund Flows.

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The Closer – Global Highs, Value vs Growth – 11/5/19

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Looking for deeper insight on markets?  In tonight’s Closer sent to Bespoke Institutional clients, we take a look around the globe to see how far equities are from their 52-week highs.  We also show the outperformance of value relative to momentum and the Technology sector’s valuation.  We then take a look at the price action of the Dow Transports and dollar. After that, we recap today’s trade data

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