Last Week’s Summary S&P 500 Index fell 1.26% International Equities fell 1.40% Emerging Markets fell 1.17% U.S. 10-Year Treasury Yield rose to 4.26% Initial Jobless Claims fell to 216k Durable Goods Orders fell 5.2% Factory Orders fell 2.1% What to Watch for This Week M, 9/11/23 NY Fed 1-Yr. Inflation Expectations W, 9/13/23 CPI, CPI […]
Market Summary – September 11, 2023 Read More »
Last Week’s Summary S&P 500 Index rose 2.55% International Equities rose 2.38% Emerging Markets rose 1.52% U.S. 10-Year Treasury Yield fell to 4.18% Q2 GDP was revised to 2.1% PCE Core Deflator rose to 4.2% Nonfarm Payrolls increased by 187k What to Watch for This Week M, 9/4/23 U.S. markets are closed for Labor Day
Market Summary – September 5, 2023 Read More »
In the current phase of the Fed’s rate hike cycle, interest rates are hitting levels not seen in a decade, with cash yielding a solid 5%. It might seem enticing to park your investments in cash, especially given the lofty valuations in riskier assets. However, history teaches us a valuable lesson – veering away from
Weekly Client Letter – September 5, 2023 Read More »
Last Week’s Summary S&P 500 Index rose 0.84% International Equities rose 0.05% Emerging Markets rose 0.74% U.S. 10-Year Treasury Yield fell to 4.23% Initial Jobless Claims fell to 230k U. of Mich. Sentiment fell to 69.5 U. of Mich. 1 Yr. Inflation rose to 3.5% What to Watch for This Week M, 8/28/23 Dallas Fed
Market Summary – August 28, 2023 Read More »
Higher rates are making bonds and other income-generating investments look pretty enticing. Some of these yields haven’t been this good in over a decade. It sounds like a win-win, right? Investors should be cheering about the boost in interest income. But wait, there’s a plot twist. Rising interest rates aren’t just bringing more interest income
Weekly Client Letter – August 28, 2023 Read More »
Last Week’s Summary S&P 500 Index fell 2.05% International Equities fell 3.33% Emerging Markets fell 3.28% U.S. 10-Year Treasury Yield rose to 4.25% Initial Jobless Claims fell to 239k Retail Sales Advance rose to 0.7% What to Watch for This Week T, 8/22/23 Existing Home Sales W, 8/23/23 MBA Mortgage Applications, S&P Global US Manufacturing
Market Summary – August 21, 2023 Read More »
Last Week’s Summary S&P 500 Index fell 0.27% International Equities fell 0.87% Emerging Markets fell 1.93% U.S. 10-Year Treasury Yield rose to 4.17% Initial Jobless Claims rose to 248k CPI rose to 3.2%; Core fell to 4.7% PPI rose to 0.8%; Core remained flat at 2.4% What to Watch for This Week T, 8/15/23 Retail
Market Summary – August 14, 2023 Read More »
Last Week’s Summary S&P 500 Index fell 2.26% International Equities fell 2.38% Emerging Markets fell 2.36% U.S. 10-Year Treasury Yield rose to 4.05% Initial Jobless Claims rose to 227k Change in Nonfarm Payrolls fell to 187k Unemployment Rate fell to 3.5% What to Watch for This Week M, 8/7/23 Consumer Credit T, 8/8/23 Trade Balance
Market Summary – August 7, 2023 Read More »
Last Week’s Summary S&P 500 Index rose 1.03% International Equities rose 1.39% Emerging Markets rose 2.85% U.S. 10-Year Treasury Yield rose to 3.95% FOMC hiked rates 25 basis points Initial Jobless Claims fell to 221k Q2 2023 GDP rose to 2.4% YoY What to Watch for This Week M, 7/31/23 MNI Chicago PMI T, 8/1/23
Market Summary – July 31, 2023 Read More »
Last Week’s Summary S&P 500 Index rose 0.7% International Equities fell -0.64% Emerging Markets fell -1.31% U.S. 10-Year Treasury Yield was unchanged at 3.83% Initial Jobless Claims fell to 228k Retail Sales rose 0.2%, below estimates What to Watch for This Week M, 7/24/23 S&P US Manufacturing PMI T, 7/25/23 Consumer Confidence W, 7/26/23 FOMC
Market Summary – July 24, 2023 Read More »
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