The Closer: End of Week Charts — 2/28/20

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.

The Closer is one of our most popular reports, and you can sign up for a free trial below to see it!

See tonight’s Closer by starting a two-week free trial to Bespoke Institutional now!

The Closer – Fastest Flop in Forever…Literally – 2/27/20

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Looking for deeper insight on markets?  In tonight’s Closer sent to Bespoke Institutional clients, we begin by reviewing the surge in EURUSD and how the markets are pricing in Fed cuts. We also show the VIX backwardation before showing just how sharp this sell-off has been.  Next, we go over today’s GDP and regional Fed data before finishing with a recap of today’s durable goods orders.

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

The Closer – Rally In Reverse, But For How Long? – 2/26/20

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Looking for deeper insight on markets?  In tonight’s Closer sent to Bespoke Institutional clients, we with a look at how the S&P 500’s intraday pattern has changed from the Q4 rally to now.  We also show a decile analysis based upon the best and worst-performing stocks from October until before the current sell-off began.  Next, we review put volumes before reviewing today’s EIA data and crude oil’s negative technicals.  Turning to macroeconomic data, we review today’s new home sales.

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

The Closer – Epic Drop in Stocks as Covid-19 Blasts Markets – 2/25/20

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Looking for deeper insight on markets?  In tonight’s Closer sent to Bespoke Institutional clients, after the past two days’ brutal declines for stocks, we take a look at the moves in the VIX and credit spreads. We then review just how bad breadth has been and the negative reversal in today’s session.  Turning to economic data, we review global trade activity and our Five Fed composite with the addition of the Richmond Fed’s data. We finish tonight’s note with an update on home prices.

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

The Closer – Volumes Soar, International Revenues Driving Declines – 2/24/20

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Looking for deeper insight on markets?  In tonight’s Closer sent to Bespoke Institutional clients, after stocks fell dramatically we show the surge in volumes. Next, we show a decile analysis of what factors drove today’s declines. Then we take a look at gold’s strength before pivoting over to today’s economic data from the regional Federal Reserve banks.

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

The Closer: End of Week Charts — 2/21/20

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.

The Closer is one of our most popular reports, and you can sign up for a free trial below to see it!

See tonight’s Closer by starting a two-week free trial to Bespoke Institutional now!