Chart of the Day – Nasdaq Corrections
Fixed Income Weekly — 8/7/24
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 each week. 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.
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 for the next two weeks!
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Bespoke’s Morning Lineup — 8/7/24
See what’s driving market performance around the world in today’s Morning Lineup. Bespoke’s Morning Lineup is the best way to start your trading day. Read it now by starting a two-week trial to Bespoke Premium. CLICK HERE to learn more and start your trial.
“I’m tired of hearing about money, money, money, money, money. I just want to play the game, drink Pepsi, wear Reebok.” – Shaquille O’Neal, who signed with the Orlando Magic on this day in 1992 after being selected first in that year’s NBA Draft
Below is a snippet of commentary from today’s Morning Lineup. Start a two-week trial to Bespoke Premium to view the full report.
Below is an updated look at our 50-DMA spread chart for the S&P that’s featured in our Morning Lineup each day. As shown, yesterday’s bounce barely moved the index higher within its trading range, so we’re still quite oversold here with plenty of upside room to run.
Continue reading today’s full Morning Lineup by starting a two-week trial to Bespoke Premium.
The Closer – Historic Price Action, SLOOS, Ags – 8/6/24
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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 more of the historic price action of the last two days (page 1) followed by a dive into the latest SLOOS data (pages 2 and 3). We then dive into the latest Agriculture Sentiment data from Purdue (page 4) and the latest Logistics Mangers Index (pages 5). We finish by recapping the 3 year note auction (page 6).
See today’s full post-market Closer and everything else Bespoke publishes by starting a 14-day trial to Bespoke Institutional today!
Daily Sector Snapshot — 8/6/24
Bespoke Stock Scores — 8/6/24
Chart of the Day – Historic Tumble in Global Equities
Bespoke’s Morning Lineup – 8/6/24 – Calming Down
See what’s driving market performance around the world in today’s Morning Lineup. Bespoke’s Morning Lineup is the best way to start your trading day. Read it now by starting a two-week trial to Bespoke Premium. CLICK HERE to learn more and start your trial.
“Fear is the most contagious disease you can imagine. It makes the virus look like a piker.” – Warren Buffett
Below is a snippet of commentary from today’s Morning Lineup. Start a two-week trial to Bespoke Premium to view the full report.
After falling 12% on Monday, Japan’s Nikkei bounced back 10% on Tuesday, and US equity futures are currently set to open higher by about 0.75% as of 8 AM ET. As shown below, the carnage from the past few weeks has now left the S&P 500 in extreme oversold territory (>2 standard deviations below its 50-DMA). These are areas where you typically start to see some upside mean reversion, although it’s certainly not a guarantee.
Continue reading today’s full Morning Lineup by starting a two-week trial to Bespoke Premium.
The Closer – Staggering Liquidation, Fast Selloffs – 8/5/24
Log-in here if you’re a member with access to the Closer.
Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, we lead off with a look into the unheard short-lived surge in the VIX (page 1) followed by a dive into how rapidly the S&P 500 has fallen (page 2). Next, we check in on a handful of earnings (page 3) before providing a look at the latest mortgage delinquency data (page 4). We then preview this week’s Treasury auctions (page 5) and finish with our weekly rundown of the latest positioning data (pages 6 – 8).
See today’s full post-market Closer and everything else Bespoke publishes by starting a 14-day trial to Bespoke Institutional today!