Tag Archives: FOMC

Fed Raises Rates and Announces Balance Sheet Reduction Plans

U.S. Stocks finished mixed last week as the S&P 500 Index gained 0.1%, the NASDAQ lost 0.9%, and the Dow Jones Industrial Average moved 0.6% higher. Midcap stocks were the best performing domestic group by market capitalization with a 0.4% gain, while Small cap stocks, as measured by the Russell 2000 Index, fell by 1%. ... Read More

Tech Stocks Sell-off Ahead of Fed Meeting

There was a bit a volatility in the daily returns of the U.S. stock market last week as the S&P 500 Index declined in three of the five trading days and ended the week 0.27% lower. The tech heavy NASDAQ 100 Index felt the brunt of the selling pressure, however, with a daily loss of 2.4% during Friday’s trading session, resulting in a weekly loss of the same magnitude. ... Read More

Stocks Hit All-time Highs Again Despite Soft Jobs Data

U.S. Stocks generated positive returns across all market capitalizations last week. Small caps led the way with the 1.7% advance of the Russell 2000 Index followed by the Russell Midcap Index’s 1.2% move higher and the 1% gain of the large cap dominated S&P 500 Index. ... Read More

Markets Post Mixed Returns as Volatility Remains Muted

U.S. Stocks fell last week while international equites ended the five days of trading mostly higher. The S&P 500 Index fell 0.3% while the Russell Midcap and Russell 2000 (i.e. Small Cap) Indices declined 0.6% and 1.0% respectively. ... Read More

Earnings and Employment Reports Push Stocks Higher

Most major stock indexes posted strong results last week following more positive earnings announcements and a better than expected employment report. The S&P 500 Index gained 0.7%, the Russell Midcap Index gained 0.4% and the Russell 2000 Index saw prices fall 0.2% ... Read More

Fed Now Likely to Hike Rates in March

U.S. Large cap stocks once again saw a week of gains with the S&P 500 Index adding 0.7% to take its year-to-date return up to 6.9%. On the Mid and Small cap front, the Russell Midcap Index gained 0.2% while the Russell 2000 Index fished the week flat. ... Read More

Drama Ahead of OPEC Meeting while the Fed Waits around the Corner

Stock markets in the U.S. and around the world gained value during a shortened week of trading for U.S. investors. The S&P 500 Index increased 1.5%, while international developed1 and emerging2 markets each gained 1.3%. ... Read More

Volatility Continues as Stocks Register Minor Gains

Day-to-day volatility continued last week with the S&P 500 Index gaining or losing more than 1.0% on three of five trading days. Investors had a wide variety of economic data to digest including an inflation measure, Industrial Production, and Retail Sales while also considering comments from Federal Reserve Bank Presidents and Governors in advance of this week’s much anticipated Federal Open Market Committee (FOMC) meeting. ... Read More

Federal Reserve is Set to Meet As Q2 Earnings are Beating Many Expectations

Stocks posted less robust yet still positive results last week amid investor anticipation of upcoming central bank meetings. The S&P 500 Index gained 0.6% and is now up 7.7% for the year as growth stocks have rallied in recent weeks ... Read More

Federal Reserve Takes Dovish Stance Amid Uncertainties

U.S. Stocks fell 1.1% last week during a series of risk off trading sessions that spurred a flight to quality and led the yield on the 10 year U.S. Treasury down to 1.62%. International developed markets dropped 2.8% and emerging markets lost 2.1% ... Read More

Upside Risk to Inflation May Force Fed’s Hand Earlier than Many Currently Expect

U.S. stocks* broke a five week winning streak, falling 0.2% during the holiday shortened 4 day trading period last week. Following the tragic attacks in Brussels in addition to mixed economic data that was reported, markets exhibited range-bound trading, not rising or falling more than 1% during any one day. ... Read More

U.S. Stock and Oil Prices Stick Together BUT Decouple from China

U.S. equity markets capped off a second consecutive week of gains, inching closer to their end of 2015 levels on the back of a decoupling between U.S. stock and oil prices from the Chinese stock market. This decoupling could mark a significant shift in market sentiment and we are anxious to see if U.S. stock prices will eventually decouple from oil prices in the future as well. ... Read More

Economic Data Stabilizes ahead of Fed Meeting

Market Overview Sources: Equity Market, Fixed Income and REIT returns from JP Morgan as of 10/16/15. Rates and Economic Calendar Data from Bloomberg as of 10/19/15. Happening Now                    Economic data last ... Read More

Earnings Season Comes to a Close and the September Fed Meeting Approaches

Market Overview Happening Now   With close to 90% of the companies in the S&P 500 index having reported thus far, the much anticipated Q2 2015 earnings season is coming to a close. Investors, looking just about anywhere for hints ... Read More

CRE Market Books in Near-term Rate Hike

Commercial real estate executives, who have already booked in what’s widely expected to be a 25-basis point interest rate hike this year, are now trying to figure out what future rate increases will look like after the most recent Federal ... Read More