The Closer – Stocks Slice Led By Energy – 12/6/22

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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 S&P 500’s continued decline, honing in on the drop in Energy stocks (page 1).  We then review the charts and term structures of crude oil (page 2) and gasoline and heating oil (page 3 and 4). Turning to economic data, we dive into the latest trade balance figures (page 5). We finish with an update of the latest supply chain data from the New York Fed and Logistics Managers’ Index (pages 6 – 8).

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The Closer – More Big Swings in Breadth – 12/5/22

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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 the huge swings in breadth over the past year (page 1) followed by a look at a handful of technical indicators (page 2). We then take a look at the latest PMIs (page 3) and factory sales (page 4). Next, we review the latest mortgage delinquency data (page 5) before wrapping up with a rundown of the latest Commitments of Traders data (pages  6 – 8).

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

The Closer – Record Dollar Streak Bites The Dust – 12/1/22

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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 dollar breaking its streak above its 200-DMA (page 1) followed by a review of layoff announcements (page 2). Next, we provide a rundown of the latest personal income and spending data (page 3) as well as the ISM and S&P Global readings on the manufacturing sector (page 4).  We finish with a dive into housing inventories (pages 5 and 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 – Powell Speaks and Stocks Soar As Streaks Stop – 11/30/22

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Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we start out tonight with an update of a quantified look at the Beige Book as well a recap and analysis of Fed Chair Powell’s commentary this afternoon (pages 1 and 2).  We then rundown the latest update of GDP (page 3), trade balance and inventories (page 4), and JOLTS (page 5).  We follow up with a look at the S&P 500 finally breaking its streak below its 200-DMA (page 6) and show a decile breakdown of equity performance today (page 7). We finish with a review of the impressive print on oil inventories from the EIA (page 8).

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

The Closer – Yields Stable, Home Prices Lower, Housing Sentiment Flags – 11/29/22

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Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, in tonight’s note, we begin with some commentary on recent 2 year yield, dollar, credit, and VIX action (page 1) followed by an update on the latest home price data (page 2). We finish with some commentary on the latest sentiment data from a range of indicators including our latest Consumer Pulse Survey (pages 3 and 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 – Energy Update, Dallas Fed, CoT – 11/28/22

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Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we begin tonight with a rundown of energy markets (page 1) followed by some highlighting of the colorful commentary in the Dallas Fed’s manufacturing survey (page 2).  We finish with a review of the latest speculator positioning data (pages 3 – 5).

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