Weekly Insight Archives - BTC Capital Management

Risk-Off Sentiment Prevails Key Takeaways Fed maintains its rate posture. Momentum within equities wavers. Second quarter earnings surprise

Double Down Market – both stock and bond prices fall Key Takeaways Chances of Fed hike rise, but it will be after Mid-terms. Job growth

Mega-Caps Lead as Momentum Lags Key Takeaways Oil rises on Middle East tensions. Momentum pulls back. CPI declines. The S&P 500

Markets Digest Semiconductor Sell-off Key Takeaways Semiconductors sell-off. Equity dispersion hits record. Rate hike expectations inch

Financial Markets Close Out Strong Quarter First quarter GDP exceeds expectations. Labor market stability continues. Consumer resilience

Markets Chop Amid Dispersion Small caps power ahead. Technology shares churn. Space stocks come back to earth. The S&P 500 finished the

Key Takeaways Oil prices tumble in hopes of ramping up gulf states oil shipments. Fed holds rates steady as new Fed chair pledges focus on

Volatility increases in the face of near-term macro events Key Takeaways Surge in equity volatility Equity markets de-risk Macro

Green Shoots in the Economic Data Support Economic Growth Key Takeaways Technology continues to lead the market higher. Economic surprises

Equity Rally Back on Track Key Takeaways Emerging market equities lead the way. Interest rates take a pause. Housing funk continues. This

Equity Rally Pauses as Bond Yields Push Higher Key Takeaways 30-year Treasury yields rise to highest level since 2007. Earnings growth

Inflation Readings Move Higher Key Takeaways Higher fuel costs provide major contribution to inflation data. Labor markets continue to show