Inside Markets — Clearing Event?
US economic sentiment continues to deteriorate faster than the hard data.
Our daily discipline includes researching and writing a top-down look at the markets, called Inside Markets.
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Inside Markets — Uncertainty Discount
Last week, the SPX rebounded from the 5500-5560 support layer that contains the 52-week Volume-Weighted Average Price (VWAP) for the
Inside Markets — Relief Rally
Today’s relief rally from deeply oversold levels follows some positive policy developments.
Inside Markets — SOX Reversal
Downbeat consumer surveys and recent market moves have led to increased recession fears.
Inside Markets — Inflation, Recession and Eurozone
Over the last two years, Truflation, a private company that provides real time/high frequency inflation data, has generated inflation forecasts
Inside Markets — Near-Term Outlook
The sell-off in US equities entered its third week yesterday with the Mag 7 index closing in bear market territory,
Inside Markets — Technical Support and CPI Preview
The SPX is trading below its 200-day average, which tends to trigger more CTA selling.
Inside Markets — Catalyst Ahead
Eurozone equity markets have outperformed US equity markets lately with the Euro Stoxx 50 up +12.52% YTD while the SPX
Inside Markets — Risk/Reward
The SPX tested levels below 5772 support (January 13 low) earlier this morning but is now higher.
Inside Markets — Slowdown Expectations
Equity market internals reflect rising expectations for an economic slowdown/recession, but credit spreads remain below the recent peak in October.
Inside Markets — Momentum Factor Unwind
There have been 16 momentum factor unwinds greater than -8% since 2008 with an average peak-to-trough decline of -12%.