The Closer – Factors and Baskets – 2/25/26

Log-in here if you’re a member with access to the Closer.

Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we provide a rundown for a number of thematic moves recently including the relationships between growth, value, and momentum (page 1). We also show the performance of baskets like AI Picks and Shovels, Durable Goods, Autos, and more (pages 2-4).

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

The Closer – AI Doom, ADP, Earnings – 2/24/26

Log-in here if you’re a member with access to the Closer.

Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we kick off with a review of the latest Fedspeak in addition to all the further pain in software names (pages 1 – 3). Next up, we show where some outperformers were today in addition to an update on regional Fed indices (page 4).  After that, we provide a review of the latest positioning data (pages 5 & 6).

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

The Closer – Fedspeak, Software, Scarcity – 2/23/26

Log-in here if you’re a member with access to the Closer.

Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we kick off with a review of the latest Fedspeak in addition to all the further pain in software names (pages 1 – 3). Next up, we show where some outperformers were today in addition to an update on regional Fed indices (page 4).  After that, we provide a review of the latest positioning data (pages 5 & 6).

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

The Closer – Doves Fly, Breadth Disconnect, Repo – 2/19/26

Log-in here if you’re a member with access to the Closer.

Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we lead off with some commentary regarding the latest pivots in Fedspeak in addition to the latest earnings reports (page 1).  Next up, we show this year’s disconnect between price and breadth (page 2) before switching into an overview of the latest happenings in repo markets (page 3).  We then round out tonight’s report with reviews of trade data (page 4) and regional manufacturing and jobless claims figures (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 – Narrow Ranges, Minutes, Residential – 2/18/26

Log-in here if you’re a member with access to the Closer.

Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we start out by quantifying just how narrow of a range the S&P 500 has traded in so far this year (page 1).  The  we review the VIX (page 2) followed by a dive into today’s FOMC minutes and earnings (page 3). After a recap of today’s seasonally weak 20-year bond auction (page 4), we dive into today’s economic data like the NY Fed Business Leaders, industrial production, and residential construction releases (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 – Migration, Earnings, Best of Breed – 2/17/26

Log-in here if you’re a member with access to the Closer.

Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we begin by showing the next pain points as a result of AI (page 1) followed by a dive into the strong showing by long bonds at auction this afternoon (page 2). After recapping claims (page 3) we then turn to an overview of the reversal in January home sales data (page 4). We cap off tonight’s report with earnings reviews (page 5).

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