Sep 11, 2019
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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 the rip higher in real yields and the Russell 2000. Turning to macroeconomic data, we review today’s PPI data which showed disinflation in Health Care. Next, we get a read on industrial production through Fastenal’s (FAST) monthly sales data. We also show the slowing capex of FAANG stocks before reviewing this week’s EIA data. We finish with what betting sites are showing for the presidential election.
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Sep 10, 2019
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Looking for deeper insight on markets? In tonight’s Closer sent to Bespoke Institutional clients, further demonstrating the mean reversion trades observed across markets this week, we begin tonight’s Closer with a bit of a case study of MarketAxess (MKTX). We then take a look at the consistent selling of bonds and the outperformance of retail-focused REITs. Turning over to economic data, we recap today’s weaker JOLTS report followed by an in depth look at the Census’ Annual Social and Economic supplementary data on income, poverty, and health care.
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Sep 9, 2019
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Looking for deeper insight on markets? In tonight’s Closer sent to Bespoke Institutional clients, we first take a look at the heavy rotation away from defensives and into low multiple cyclicals. We then review the technical set ups of the overall S&P 500, industrials, and the tech sector. We finish with a recap of the Federal Reserve’s monthly update on consumer credit.
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Sep 6, 2019
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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Sep 5, 2019
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Looking for deeper insight on markets? In tonight’s Closer sent to Bespoke Institutional clients, we kick things off with a look at the massive move on the front end of the curve and a decile analysis of S&P 500 stocks with respect to performance since the index’s all-time high. After taking a look at the near breakout for copper, we then review the relationship between FX and rates. Turning to macro data, we also show the relationship between the manufacturing and non-manufacturing counterparts of the most recent ISM data. We also review the new orders component of the ISM data in addition to other new order, manufacturing sales, and inventories data reported by the US Census. We finish with a look at the move in crude oil given this week’s inventory data
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Sep 4, 2019
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Looking for deeper insight on markets? In tonight’s Closer sent to Bespoke Institutional clients, we begin with a recap of price action in the S&P 500, VIX and credit spreads, EMFX, the USD, and precious metals. We then look at the US trade balance, including a look at trade between the US and China. We finish with a review of today’s Beige Book release and ICI fund flows.
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