Market Notebook

Market Notebook

Market Notebook Download the Full 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...
Market Notebook

Market Notebook

Market Notebook Download the Full 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...

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 squeezed into...

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 continued real...

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 of overbought...