Weekly Insight | November 8, 2023
Employment data dominated the economic releases for the week as the unemployment rate ticked higher to 3.9%, the highest level since
Employment data dominated the economic releases for the week as the unemployment rate ticked higher to 3.9%, the highest level since
Equities Rally as Event Risk Fades Equities came into the week in a notable correction. The S&P 500 was 10% below its July peak and
Equities Continue to Slide Equity markets declined this past week, given the sustained rise in yields. U.S. equities declined 3.2% with
Equity Weakness Persists as Yields Hit Cycle Highs Equities retreated this week as bond yields pushed to new cycle highs. The 10-year
This past week the broad bond market index advanced 1.0%, but the month-to-date result for October remains just slightly positive at 0.1%.
Bond Yields Continue to Push Higher Amid Strong Economic Data Equities were down modestly on the week as higher bond yields acted as a
The past week was relatively light in terms of data releases but some of the updates were meaningful in helping to assess the current
Bond Yields Break to New Highs Equities were down on the week as bond yields finally broke out to cycle highs. The S&P 500 was down
Summer Doldrums Over the last week, fixed income rose to the top regarding cross-asset performance, rising 0.3%. U.S. equities declined
Equities Retreat as Bond Yields Approach Their Highs Equities where down on the week amid mixed economic data and rising bond yields. The
This past week the broad bond market index advanced 1.5%, but August still sits in the deficit column down -0.8%. The yield on a U.S.
Will The Most Anticipated Week of the Quarter Push Equities Higher or Lower? Equities stabilized this week following much weaker global