Mar 3, 2026
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- US equity leverage is currently modest at 0.8x, but bond markets are showing elevated leverage levels.
- Volatility is rising across assets with crude oil being the most pronounced example as the oil VIX is now at the highest level since the onset of the Russia-Ukraine war.
- The Logistics Managers Index showed significant expansion in transportation prices.
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Mar 2, 2026
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- Today’s morning selloff in stocks appeared to be severe at first, but equities managed to pivot into the green by the close.
- Energy stocks and prices caught a bid on the latest Iran news while US LNG exports continue to swell.
- ISM Manufacturing data indicated continued robust activity in the month of February.
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Feb 26, 2026
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Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we begin with a recap of the AI stocks today including those tied with OpenAI (page 1). Next up, we give a rundown of the latest earnings reports (page 2) followed by a look into the performance of Latin American stocks (page 3). We then finish with a review of recent job postings data from Indeed (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!
Feb 25, 2026
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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!
Feb 24, 2026
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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!
Feb 23, 2026
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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!
