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Market Notebook

Market Notebook

Discussion - Equities staged a recovery last week while bonds lost some ground. Nonetheless, both appeared to remain within a wide-ranging consolidation pattern. Uncertainties regarding inflationary pressures and growth appear likely to contribute to continued...

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Market Notebook

Market Notebook

Discussion - Both equities and bonds could be considered to have been consolidating within a range during the last week. Specific names, especially in the tech sector,  were beaten up. There are several names in the value candidate list that are starting to look...

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Market Notebook

Market Notebook

Discussion - Global equities moved higher last week while bonds appeared to remain in a wide consolidation pattern. Equity market participants appeared to put Omicron in the rearview mirror, likely estimating little impact on global economic recovery. If Omicron is in...

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Market Notebook

Market Notebook

Discussion - Global equities came under significant pressure last week while bonds mounted a recovery. Price action in equities and bonds appeared to indicate that market participants were primarily concerned with the prospect of slowing growth and were less concerned...

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Market Notebook

Market Notebook

Discussion - Global equities struggled last week while bonds generally remained range-bound. A new Covid variant nicknamed Omnicron appeared to cause market participants to "sell now and ask questions later" as little is known about the variant. The general flight to...

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Market Notebook

Market Notebook

Discussion - U.S. equities and bonds generally, remained range bound while global equities were mixed during the last week. Inflation and 2022 growth concerns appeared to weigh on market participant's minds last week as equities struggled.The coming week is a big data...

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Market Notebook

Market Notebook

Discussion - Equities pulled back into a possible consolidation range last week while bonds came under significant pressure. Inflation concerns were front and center in market participants' minds last week, adding to the pressure on bonds. Shorter duration bonds...

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Market Notebook

Market Notebook

Discussion - Similar to last week, both equities, as measured by SPY, and bonds, as measured by BND, posted gains. Equities moved to new highs while bond prices closed near the top of a wide consolidation range.It is interesting to note that the Federal Reserve...

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Market Notebook

Market Notebook

Discussion - Both equities, as measured by SPY, and bonds, as measured by BND, posted gains during the last week. Equities moved to new highs while bond prices established a new consolidation range. The Dallas Fed's Trimmed Mean PCE recorded the hottest inflation...

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Market Notebook

Market Notebook

Discussion - Equities powered higher last week while bonds slid towards potential support.The Conference Board's Leading Economic Index increased in September, suggesting the real economy remains in expansion mode. Although the real economy is still expanding, the...

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