My colleague Sam Millette, manager, fixed income on Commonwealth’s Investment Management and Research team, helped me put together this month’s Economic Risk Factor Update. Thanks for the assist, Sam! Let’s take a closer look.
Commonwealth
Economic Release Snapshot: Consumer Sentiment Soured in November
Each week, we break down the latest U.S. economic reports, including what the results mean for the overall health of the economy. Here, you will find how economists’ forecasts compare with actual results, key takeaways to consider, as well as a list of what’s on tap for the week ahead.
Softer Inflation Numbers a Win for Economy
This will be another short post as I am giving a talk this morning on . . . wait for it . . . inflation! The whole thesis of the talk is that inflation is going to roll over shortly, for a bunch of reasons that I will describe in future posts. Or so I hope, anyway.
Midterm Elections No Longer a Worry for Markets
This will be a short post, partially because I am in San Diego at Commonwealth’s National Conference, but mostly because there isn’t much to say about the midterms that I did not already cover the other day.
Looking Back at the Markets in October and Ahead to November 2022
October showed a sharp rebound after a significant September drop. The S&P 500 gained 8.1 percent during the month, while the Nasdaq rose 3.94 percent. The Dow Jones Industrial Average (DJIA) experienced the best month of the three major indices, soaring 14.07 percent. Internationally, the news was mixed, with developed markets up 5.38 percent while emerging markets were down 3.09 percent. It was a surprisingly good result, especially after a terrible September.
Economic Release Snapshot: Hiring Remains Strong in October
Each week, we break down the latest U.S. economic reports, including what the results mean for the overall health of the economy. Here, you will find how economists’ forecasts compare with actual results, key takeaways to consider, as well as a list of what’s on tap for the week ahead.