Mar 11, 2025
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Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we take a look at market technicals and breadth as the S&P gets closer to a 10% correction. We begin with a technical breakdown of the latest retracement in addition to the catalysts for the moves (pages 1 and 2). We also shown the rotation under the surface (page 3) and which stocks have contributed the most to the decline (page 4). We finish with an update on investor sentiment (page 5) and today’s JOLTS data (page 6).
See today’s full post-market Closer and everything else Bespoke publishes by starting a 14-day trial to Bespoke Institutional today!
Mar 10, 2025
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Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we recap the brutal day on wall street including the drop in retail risk and private equity names (page 1), how valuations have shaped up (page 2), the break below the 200-DMA (page 3), and the massive outperformance of equal weight indices versus market cap weighted versions (page 4). We also review the not-so-bad breadth in spite of today’s declines (page 5). We also take a deep dive into the latest New York Fed Survey of Consumer Expectations (page 6 – 8).
See today’s full post-market Closer and everything else Bespoke publishes by starting a 14-day trial to Bespoke Institutional today!
Mar 6, 2025
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Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we kick off with a look at the S&P 500’s price action around the 200-DMA (page 1) followed by a dive into the Nasdaq entering correction (page 2). We then provide a decile analysis of Russell 1,000 stocks in today’s session (page 3) followed by a look at the S&P 500 being the most oversold of 22 country ETFs (page 4). Afterward, we provide some further insights from the Beige Book (page 5) and close out with a look into the latest layoff data (page 6).
See today’s full post-market Closer and everything else Bespoke publishes by starting a 14-day trial to Bespoke Institutional today!
Mar 5, 2025
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Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we begin on the topic of fixed income with the historic drop in US yields relative to Europe (page 1). We then review the latest ISM services data (page 2) followed by a dive into a quantitative look at the Beige Book (page 3). We then check in on intraday volatility (page 3) before finishing with a look at the shift in how stocks are trading relative to their 200-DMAs (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!
Mar 4, 2025
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Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we lead off with a look the dramatic changes to German fiscal policy (pages 1 and 2). We then check in on the Ag Economy Barometer and tariff news out after the bell (page 3). Next, we review the price action in bank stocks (page 4) and Consumer Discretionary and Staples names (page 5).
See today’s full post-market Closer and everything else Bespoke publishes by starting a 14-day trial to Bespoke Institutional today!
Mar 3, 2025
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Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we lead off with an update on the tariff front (page 1) followed by a check up on stock and bond correlation (page 2). Next, we review the latest PMI data in the forms of S&P Global (page 3) and the ISM figures (page 4). We also show what this implies for GDP tracking (page 5). Next, we dive into the latest housing data regarding mortgage debt (page 6) and inventories (pages 7 and 8).
See today’s full post-market Closer and everything else Bespoke publishes by starting a 14-day trial to Bespoke Institutional today!
