The Market Brief
Institutional-grade insights into equity and futures markets. Receive daily analysis, price targets, and key scenarios supported by quantitative research. Join thousands of informed traders—subscribe now!👇
- Indexed issues, last 90 days
- 21
- Latest publication
- Sep 30, 2026
- Audience
- Checking…
- Earliest in this view
- Sep 1, 2026
Latest issues
The Market Brief (opens the original)
Read excerpt
Impact Snapshot🟥 PCE Inflation data - 8:30am🟥 US Q2 2026 GDP - 8:30amSubscribe nowMacro ViewpointUS stocks and Treasuries rose ahead of the Federal Reserve’s preferred inflation gauge. The personal consumption expenditures price index is expected to show inflation picked up in August, driven by stubbornly high oil prices.Markets are closing out a tumultuous month, marked by a bruising bond selloff as
The Market Brief (opens the original)
Read excerpt
Impact Snapshot🟥 CB Consumer Confidence - 10:00am🟥 JOLTS Job Openings - 10:00amSubscribe nowMacro ViewpointUS stock index futures inched higher on Tuesday as some tech stocks found their footing, though risk sentiment stayed in check as the Middle East conflict kept oil prices high and bond yields elevated.Concerns that high energy prices will fuel inflation and force central banks to keep raising rates hav
The Market Brief (opens the original)
Read excerpt
Subscribe nowMacro ViewpointInvestors are weighing geopolitical risks and building price pressures against robust corporate profits and resilient major economies. Oil is keeping bond yields near multi-year highs, and the pressure from rates is spilling into other asset classes.This week’s jobs and inflation data will test whether the Fed needs a steeper path of rate hikes, a risk that could undermine the stock rally. The October 2 employment report is the main event, as investors look for clues
The Market Brief (opens the original)
Read excerpt
Impact Snapshot🟥 Consumer Sentiment - 10:00am🟥 Inflation Expectations - 10:00amSubscribe nowMacro ViewpointInvestors will sift through employment and inflation data in the coming week to gauge whether the Fed may need a steeper path of rate hikes, a risk that could derail the US stock rally.Stocks have held up so far despite the relentless climb in Treasury yields, as investors demand more compensation to h
The Market Brief (opens the original)
Read excerpt
Impact Snapshot🟥 Unemployment Claims - 8:30amSubscribe nowMacro ViewpointWall Street futures fell on Thursday as the Middle East conflict showed no sign of resolution. The 30-year Treasury yield hit its highest level since 2004 as markets priced in a prolonged war and higher borrowing costs.Inflation is back at the center of investor worries. Brent above $100 and signs of an overheating US economy are piling pressure on bonds, taking the shine off
Publishing over time
Last 90 days. Choose a month to open its work.
Recurring subjects
Named in the text we hold. One piece can cover several.
Audience
No verified audience measurement yet.
About this data
Counts cover the work we have indexed. Tone needs enough text and a confident classification. Excerpts and episode notes are not full articles or transcripts.
Identity or attribution wrong? Suggest a correction.