Inside Markets

Listen to our Managing Partner and CFA, Andrew Graham, answer questions we've been receiving from clients at Jackson Square Capital. We're answering questions regarding bond yields, high unrealized gains, and AI. Would you like to learn more about Jackson Square Capital or receive our daily market newsletter? Join the Jackson Square Capital community by sending an email to  hello@jacksonsq...

Listen to Jackson Square Capital's CFA and Managing Partner, Andrew Graham, answer questions relating to his market outlook for the year. Would you like to learn more about Jackson Square Capital or receive our daily market newsletter? Join the Jackson Square Capital community by sending an email to  hello@jacksonsquarecap.com .

Monetary easing and disinflation remain as the dominant bullish equity themes. Would you like to learn more about Jackson Square Capital or receive Inside Markets as a daily email? Join the Jackson Square Capital community by sending an email to  hello@jacksonsquarecap.com .

We expect earnings to be the main driver behind this week's price action. Would you like to learn more about Jackson Square Capital or receive Inside Markets as a daily email? Join the Jackson Square Capital community by sending an email to  hello@jacksonsquarecap.com .

Many earnings driver outperformers and downside reports were released yesterday and today. Would you like to learn more about Jackson Square Capital or receive Inside Markets as a daily email? Join the Jackson Square Capital community by sending an email to  hello@jacksonsquarecap.com .

The logic behind pricing in a March rate cut originally came from Fed officials' repeated emphasis on the annualized 6-month run rate core PCE. That measure should fall below the Fed’s 2% inflation target prior to the March meeting. Would you like to learn more about Jackson Square Capital or receive Inside Markets as a daily email? Join the Jackson Square Capital community by sending an email...

Real yields will likely decline from current levels but remain at highly restrictive levels unless something breaks. Would you like to learn more about Jackson Square Capital or receive Inside Markets as a daily email? Join the Jackson Square Capital community by sending an email to  hello@jacksonsquarecap.com .

Ten-year Treasury yields look like they’ll top out near 4.25% as markets price for Fed policy normalization to begin this summer. Would you like to learn more about Jackson Square Capital or receive Inside Markets as a daily email? Join the Jackson Square Capital community by sending an email to  hello@jacksonsquarecap.com .

January is a volatile month for inflation data as many labor and supplier contracts are rest at the new year. Would you like to learn more about Jackson Square Capital or receive Inside Markets as a daily email? Join the Jackson Square Capital community by sending an email to  hello@jacksonsquarecap.com .

March rate cut expectations are repricing to lower levels which is putting upside pressure on short-dated bond yields.   Would you like to learn more about Jackson Square Capital or receive Inside Markets as a daily email? Join the Jackson Square Capital community by sending an email to hello@jacksonsquarecap.com .

Pricing of a March rate cut will likely be challenged in coming weeks. Would you like to learn more about Jackson Square Capital or receive Inside Markets as a daily email? Join the Jackson Square Capital community by sending an email to  hello@jacksonsquarecap.com .

The SPX and RTY could signal an imminent cyclical recovery. Would you like to learn more about Jackson Square Capital or receive Inside Markets as a daily email? Join the Jackson Square Capital community by sending an email to  hello@jacksonsquarecap.com .

Consensus is looking for December headline CPI to come in at +0.2% MoM, up from +0.1% in November as the recent decline in energy prices is now behind us. Would you like to learn more about Jackson Square Capital or receive Inside Markets as a daily email? Join the Jackson Square Capital community by sending an email to hello@jacksonsquarecap.com .

Consensus is looking for a headline reading of +0.2% MoM or +3.2% YoY, but what are the results in other prints? Would you like to learn more about Jackson Square Capital or receive Inside Markets as a daily email? Join the Jackson Square Capital community by sending an email to  hello@jacksonsquarecap.com .

A pullback in rate cut expectations remains the single biggest risk to equity markets.   Would you like to learn more about Jackson Square Capital or receive Inside Markets as a daily email? Join the Jackson Square Capital community by sending an email to hello@jacksonsquarecap.com .

The SPX is currently trading below levels that signal a short-term reversal. Would you like to learn more about Jackson Square Capital or receive Inside Markets as a daily email? Join the Jackson Square Capital community by sending an email to  hello@jacksonsquarecap.com .

Tomorrow’s Jobs Report has the potential to be an important near-term macro catalyst for markets given the recent back up in yields.   Would you like to learn more about Jackson Square Capital or receive Inside Markets as a daily email? Join the Jackson Square Capital community by sending an email to hello@jacksonsquarecap.com .

The three-day pullback in the S&P 500 (SPX) and Russell 2000 (RTY) comes as both benchmarks approach broad range resistance.   Would you like to learn more about Jackson Square Capital or receive Inside Markets as a daily email? Join the Jackson Square Capital community by sending an email to hello@jacksonsquarecap.com.

The SPX is approaching technical range resistance where we expect the index to decelerate and possible bearishly reverse. Would you like to learn more about Jackson Square Capital or receive Inside Markets as a daily email? Join the Jackson Square Capital community by sending an email to hello@jacksonsquarecap.com.

Tomorrow brings November core PCE and final Michigan consumer confidence with inflation expectations. Would you like to learn more about Jackson Square Capital or receive Inside Markets as a daily email? Join the Jackson Square Capital community by sending an email to hello@jacksonsquarecap.com.

Would you like to learn more about Jackson Square Capital or receive Inside Markets as a daily email? Join the Jackson Square Capital community by sending an email to hello@jacksonsquarecap.com. The cyclically-sensitive Russell 2000 (RTY) is trading to the upper end of range resistance near 2015.

November core PCE inflation due Friday is the only catalyst with enough weight to shift the current narrative. Would you like to learn more about Jackson Square Capital or receive Inside Markets as a daily email? Join the Jackson Square Capital community by sending an email to hello@jacksonsquarecap.com.

Major US equity indices are overbought and due for a period of consolidation. Would you like to learn more about Jackson Square Capital or receive Inside Markets as a daily email? Join the Jackson Square Capital community by sending an email to hello@jacksonsquarecap.com.

Yesterday's updated Summary of Economic Projections clearly supports market expectations for a soft landing, especially when compared to the SEP from last December. Would you like to learn more about Jackson Square Capital or receive Inside Markets as a daily email? Join the Jackson Square Capital community by sending an email to hello@jacksonsquarecap.com.

The updated dot plot will likely attract the most attention when the Fed releases its Summary of Economic Projections today. Would you like to learn more about Jackson Square Capital or receive Inside Markets as a daily email? Join the Jackson Square Capital community by sending an email to hello@jacksonsquarecap.com.