Tariff/Trade-War Update
What’s in Today’s Report: Where Do We Stand With Tariffs and How Important Are They for Markets? Weekly Economic Preview: ISM Data and May...
Assessing Market Performance from the April Lows
Today’s Sevens Report looks at market performance since the April lows, as futures dip slightly on mixed earnings and data. Strong results from DELL...
Initial Thoughts on Tariff Suspension (Bullish, but not...
Today’s Sevens Report highlights the initial bullish reaction to the tariff suspension, though it stops short of declaring an all-clear for markets. Attention now...
What Is the “TACO Trade?”
Equity markets initially traded with a risk-off tone overnight thanks to a rise in global bond yields on the back of a soft Japanese...
Reminder of Market Risks
Futures are higher with global equities while overseas bonds are stabilizing amid easing U.S.-EU trade tensions.
Volatility Update
What’s in Today’s Report: Volatility Update, futures are slightly lower following a mostly quiet night of news ahead of the holiday weekend.
What Is the “Big, Beautiful Bill” and Why...
What’s in Today’s Report: What Is the “Big, Beautiful Bill” and Why Is It Impacting Markets?
Sentiment Update: The Bulls Have Returned (Somewhat)
Futures are lower as the rapid Q2 relief rally continues to be digested amid an ongoing sense of market uncertainty.
What the Moody’s Downgrade Means for Markets (Two...
Futures are modestly lower this morning as the S&P 500’s six-day rally is being digested amid a steadying Treasury market after the Moody’s downgrade...
Are Markets Giving An “All Clear” Signal?
Futures are lower (down more than 1%) following the Moody’s downgrade of U.S. debt Friday afternoon.