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Market Notebook

Market Notebook

Discussion - Global equities ripped higher last week while the bond complex generally consolidated in a range. Chart price action across multiple instruments suggests market participants believe that growth will remain strong and inflation under...

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Market Notebook

Market Notebook

Discussion - Global equities performed well during the last week while the bond complex generally consolidated in a range.The Conference Board's Leading Economic Index registered a substantial increase in July, suggesting the real economy is...

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Market Notebook

Market Notebook

Discussion - Broader U.S. equities as measured by the ticker SPY corrected early in the week and then recovered sharply towards the end of last week. U.S. equity market price action contrasts with many global markets ex-U.S., which sold off last...

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Market Notebook

Market Notebook

Discussion - Broader US equities as measured by the ticker SPY closed at record highs last week, while technology sector stocks as measured by the ticker XLK remained rangebound. This dynamic is not particularly surprising nor concerning.As...

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Market Notebook

Market Notebook

Discussion - U.S. equities broke higher out of their recent trading range while bond prices corrected sharply lower. Bond price action was quite the show last week as bond prices squeezed above recent highs and then promptly sold off. Price action...

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Market Notebook

  <CLICK HERE TO READ THIS WEEK'S NOTEBOOK> U.S. equities consolidated on the week while global equities were mixed. When categorized by market cap, small to mid-size companies generally outperformed large companies on the week. Bond prices...

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Market Notebook

  <CLICK HERE TO READ THIS WEEK'S NOTEBOOK> U.S. equities made a stunning recovery last week while bonds settled within their recent range. The Conference Board's Leading Economic Index increased for June suggesting the potential for...

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Market Notebook

  <CLICK HERE TO READ THIS WEEK'S NOTEBOOK> Global equities, including U.S. equities, came under pressure last week while bonds consolidated in a newly formed, higher range. Consolidations or corrections in markets that are exhibiting signs...

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Market Notebook

  <CLICK HERE TO READ THIS WEEK'S NOTEBOOK> U.S. equities performed well last week along with bond prices, albeit with increased volatility. Interestingly, there was some divergence across durations in bonds and divergence globally in...

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Market Notebook

  <CLICK HERE TO READ THIS WEEK'S NOTEBOOK> U.S. equities moved higher yet again last week while bond prices appeared to break higher out of their recent range. Investors of all stripes appeared to have no concerns last week as prices...

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