The Closer: End of Week Charts — 10/5/18

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.

Below is a snapshot from today’s Closer highlighting intraday price moves in equities and interest rates this week.  If you’d like to see more, start a free trial below.

Sample

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

The Closer — Vol Spike, China Drama, Factory Orders — 10/4/18

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Looking for deeper insight on markets?  In tonight’s Closer sent to Bespoke Institutional clients, we focus on the volatility spike today and cross asset signals from FX and commodities. Financials got a huge lift from the bear-steepening of the yield curve, doing something we haven’t seen since the first day of the current bull market. In economic data today, factory orders continue to come in strong. Finally, discuss the Vice President’s speech on the subject of China today.

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

The Closer — Bonds Breaking, Hawkish Talk, Brazilian Polls Firming — 10/3/18

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Looking for deeper insight on markets?  In tonight’s Closer sent to Bespoke Institutional clients, we discuss the rip higher in bond yields today. While investors may focus on the outright levels of yields, more impressive was the steepening of the curve as yields moved up. We also review hawkish Fed speakers that helped precipitate the move as well as a discussion of weekly EIA petroleum market data. Finally, we chart the consolidation of Brazilian polling behind two specific candidates ahead of Sunday’s election.

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

The Closer — Living Large, Slipping Small — 10/2/18

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Looking for deeper insight on markets?  In tonight’s Closer sent to Bespoke Institutional clients, tonight we look at the extremely overbought level of large cap equities versus the extremely oversold level of small cap equities. The results for what typically follows similar extremes are surprising. We also take a look at auto sales numbers released by the industry today and recent Fed speakers’ tone with regards to policy.

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

The Closer — Seasonal Tailwinds, Manufacturing Headwinds — 10/1/18

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Looking for deeper insight on markets?  In tonight’s Closer sent to Bespoke Institutional clients, we take a look at the very positive seasonality that historically dominates Q4. We also review manufacturing sentiment data from around the US and global economy and today’s residential construction release for the month of August.

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 — 9/28/18

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.

Below is a snapshot from today’s Closer highlighting the current positioning of speculators in US interest rate markets.  If you’d like to see more, start a free trial below.

Sample

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!