The Closer – The Hawks Aren’t Wearing Any Clothes – 2/1/23

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Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we begin with some commentary on today’s FOMC decision and Fed Chair Powell’s presser (pages 1 and 2).  We then dive into the major earnings reports of the evening (page 3) before switching to the latest macro data in the form of the JOLTS report (page 4), ISM Manufacturing (page 5), and EIA inventories (page 6).

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

Bespoke’s Consumer Pulse Report — February 2023

Bespoke’s Consumer Pulse Report is an analysis of a huge consumer survey that we run each month.  Our goal with this survey is to track trends across the economic and financial landscape in the US.  Using the results from our proprietary monthly survey, we dissect and analyze all of the data and publish the Consumer Pulse Report, which we sell access to on a subscription basis.  Sign up for a 30-day free trial to our Bespoke Consumer Pulse subscription service.  With a trial, you’ll get coverage of consumer electronics, social media, streaming media, retail, autos, and much more.  The report also has numerous proprietary US economic data points that are extremely timely and useful for investors.

We’ve just released our most recent monthly report to Pulse subscribers, and it’s definitely worth the read if you’re curious about the health of the consumer in the current market environment.  Start a 30-day free trial for a full breakdown of all of our proprietary Pulse economic indicators.

Q4 2022 Earnings Season Conference Call Recaps

Bespoke’s Conference Call Recaps provide helpful summaries of corporate conference calls throughout earnings season.  We go through the conference calls of some of the most important companies in the market and summarize key topics covered by management.  These recaps include information regarding each company’s financial results, growth by segment, as well as some aspects of the business that management expects to impact future results.  We also identify trends emerging for the broader economy in these recaps.

Bespoke’s Conference Call Recaps are available at the Bespoke Institutional level only.  You can sign up for Bespoke Institutional now and receive a 14-day trial to read our newest Conference Call recaps.  To sign up, choose either the monthly or annual checkout link below:

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Below is a list of the Conference Call Recaps published during the Q3 2022 and Q4 2022 earnings reporting periods.

Q4 2022 Recaps:

Old Dominion Q4 2022

PulteGroup Q4 2022

Whirlpool Q4 2022

Mastercard Q4 2022

Tesla Q4 2022

Microsoft Q2 2023

Johnson & Johnson Q4 2022

Netflix Q4 2022

Bank of America Q4 2022

Taiwan Semiconductor Q4 2022

Constellation Brands Q3 2023

Cintas Q2 2023

FedEx Q2 2023

Adobe Q4 2022

Lennar Q4 2022

Oracle Q2 2023

Costco Q1 2023

Lululemon Q3 2022

Q3 2022 Recaps:

NVIDIA Q3 2023
Walmart Q3 2023
Target Q3 2022
Disney Q4 2022
Zoetis Q3 2022
Generac Q3 2022
Uber Q3 2022
XPO Logistics Q3 2022
Apple Q4 2022
Amazon Q3 2022
Ford Q3 2022
Alphabet Q3 2022
Microsoft Q1 2023
Tesla Q3 2022
Netflix Q3 2022
Johnson & Johnson Q3 2022
UnitedHealth Q3 2022
JP Morgan Q3 2022
PepsiCo Q3 2022
Constellation Brands Q2 2023
Nike Q1 2023
Costco Q4 2022
Lennar Q3 2022
Adobe Q3 2022
Oracle — Q1 2023
DocuSign — Q2 2023
Lululemon — Q2 2022

Recaps published during Q3 2022 are available with a Bespoke Institutional subscription

Bespoke’s Matrix of Economic Indicators – 2/1/23

Our Matrix of Economic Indicators provides a concise summary analysis of the US economy’s momentum.  We combine trends across the dozens and dozens of economic indicators in various categories like manufacturing, employment, housing, the consumer, and inflation to provide a directional overview of the economy.

To access our newest Matrix of Economic Indicators, start a two-week free trial to either Bespoke Premium or Bespoke Institutional now!

Bespoke Market Calendar — February 2023

Please click the image below to view our February 2023 market calendar.  This calendar includes the S&P 500’s historical average percentage change and average intraday chart pattern for each trading day during the upcoming month.  It also includes market holidays and options expiration dates plus the dates of key economic indicator releases.  Click here to view Bespoke’s premium membership options.

Fixed Income Weekly: 2/1/23

Searching for ways to better understand the fixed income space or looking for actionable ideas in this asset class?  Bespoke’s Fixed Income Weekly provides an update on rates and credit every Wednesday.  We start off with a fresh piece of analysis driven by what’s in the headlines or driving the market in a given week.  We then provide charts of how US Treasury futures and rates are trading, before moving on to a summary of recent fixed income ETF performance, short-term interest rates including money market funds, and a trade idea.  We summarize changes and recent developments for a variety of yield curves (UST, bund, Eurodollar, US breakeven inflation and Bespoke’s Global Yield Curve) before finishing with a review of recent UST yield curve changes, spread changes for major credit products and international bonds, and 1 year return profiles for a cross section of the fixed income world.

In this week’s report, we discuss the TIPS market.

Our Fixed Income Weekly helps investors stay on top of fixed-income markets and gain new perspectives on the developments in interest rates.  You can sign up for a Bespoke research trial below to see this week’s report and everything else Bespoke publishes free for the next two weeks!

Click here and start a 14-day free trial to Bespoke Institutional to see our newest Fixed Income Weekly now!