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Post Fed Money Flows Highlight 2026 Positioning Risk

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What’s in Today’s Report:

  • Post Fed Money Flows Highlight 2026 Positioning Risk

Futures are mixed as tech stocks drop on more underwhelming earnings (AVGO) while the rest of the market trades higher.

Broadcom (AVGO) beat on earnings and revenue but concerns about the sustainability of the performance weighed on the stock and it’s down –6% pre-market.

Economic data slightly underwhelmed as UK GDP and Industrial Production both slightly missed estimates.

Today there are no notable economic reports but there are three Fed speakers: Paulson (8:00 a.m. ET), Hammack (8:30 a.m. ET and Goolsbee (10:35 a.m. ET).  Of the three, Goolsbee is the most important because he dissented on Wednesday and voted for no rate cut, so hearing his reasoning will be notable for markets (and if he’s more hawkish than expected it could be a mild headwind on stocks).

 

Tom Essaye Quoted in Barron’s on June 23rd, 2023

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S&P 500 Opens Lower, Heads for First Losing Week in More Than a Month

If the data meaningfully disappoints, especially in the service sector, expect more risk off money flows amid growing recession worries today, wrote Tom Essaye, president of Sevens Report Research. Click here to read the full article.

Sevens Report Co-Editor Tyler Richey Quoted in MarketWatch on January 21, 2022

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Oil prices finish lower, but tally a 5th straight weekly gain

A surge in risk-off money flows in the back half of the week have caused oil futures to give back the bulk of this week’s gains…said Tyler Richey, co-editor at Sevens Report Research. Click here to read the full article.