Posted inMarket Commentary

The Week Ahead: Week of 2/24-2/28

Next week brings a critical data point with the Fed’s preferred inflation gauge, the Personal Consumption Expenditures (PCE) report, set for release on Friday. A cooler or in-line reading could…
Posted inMarket Commentary

Retrospective: Week of 2/17-2/21

Macro Events & News The markets showed early strength after the Presidents Day closure on Monday, with the S&P 500 hitting all-time highs Wednesday before sharply reversing, dropping 1.7% on…
Posted inMarket Commentary

The Week Ahead: Week of 2/17-2/21

Markets will be closed on Monday in observance of President's Day, setting the stage for a shortened trading week. The calendar is relatively quiet, with no major economic reports expected…
Posted inMarket Commentary

Retrospective: Week of 2/10-2/14

Macro Events & News Earnings season continued, with notable volatility—AppLovin (NASDAQ:APP) surged 35% after delivering strong results and guidance. In contrast with The Trade Desk (NASDAQ:TTD), who saw a sharp…
Posted inMarket Commentary

The Week Ahead: Week of 2/10-2/14

Friday volatility should be expected under the new administration, which has now rolled out major trade-related policies two weeks in a row. This is likely a negotiation tactic—having it dominate…