Weekly Market Recap | December 12, 2022

Week in Review Equity Markets: The S&P 500 snapped a two-week winning streak last week, ending the week down 3.4%. The majority of the loss occurred on Friday. The drawdown was a reaction to mixed inflation data and concerns that it could impact monetary policy. The market rallied nearly 12% off the October lows and gained steam in recent weeks…

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Weekly Market Recap | November 28, 2022

Week in Review Equity Markets: The S&P 500 finished the holiday-shortened week up 1.5%. The S&P has rallied nearly 12% from its mid-October low. The rally last week was supported by the Fed minutes that indicated the Fed could begin to slow the pace of rate hikes sooner rather than later. Fixed Income Markets: The headline event for the week…

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Krilogy Market Update November 2022

Market Perspective Video | November 2022

As we approach the final stages of 2022, opportunities exist in both the stock and bond market, which have both discounted quite a bit in looking forward to 2023. We assess the current environment and what is taking place below the surface of the market indices. Important Disclosures

Weekly Market Recap | November 21, 2022

Week in Review Equity Markets: The S&P 500 ended the week nearly flat at -0.7%. The market could not keep the momentum from the previous week. There are two major factors of concern: deteriorating economic numbers, and uncertainty regarding the pace of future rate hikes. 94% of S&P 500 companies have reported earnings. 69% have beaten earnings expectations and 71%…

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Weekly Market Recap | November 14, 2022

Week in Review Equity Markets: The S&P 500 rallied on the slowing October CPI report. The S&P spiked on Thursday, ending the day up over 5%, and the week up over 5.9%. The markets bounced on the anticipation that the Fed could slow the pace of the rate hikes. The sooner the Fed signals the end of the rate hiking…

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Weekly Market Recap | November 7, 2022

Week in Review Equity Markets: 85% of S&P 500 companies have reported earnings so far. 70% of companies have beaten earnings expectations and 71% have beaten analysts’ revenue expectations, according to FactSet. The blended earnings growth rate is 2.2%, which combines reported earnings and uses the estimates for any companies that have not yet reported. Earnings are better than feared,…

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Weekly Market Recap | October 31, 2022

Week in Review Equity Markets: The S&P rallied this week, despite some disappointing earnings reports from major tech companies. The S&P ended the week up 4%. The Dow Jones outperformed the other major indices following strong earnings from the energy and industrials sectors and ended the week up by 5.7% We are in the heart of earnings season. So far,…

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Weekly Market Recap | October 24, 2022

Week in Review Equity Markets: All major indices ended the week in highly positive territory. The S&P 500 climbed 4.7%, with broad market participation. Slowing economic numbers and better-than-expected earnings helped push the markets higher. Earnings ramped up last week. 20% of S&P 500 companies have reported so far. According to FactSet, 72% have beaten earnings expectations. This is slightly…

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Weekly Market Recap | October 17, 2022

Week in Review Equity Markets: The S&P finished the week -1.6%, despite the 4%+ intraday swing in the S&P on Thursday. Following the higher-than-expected CPI report, the futures market took a significant swing downward, only to end the day significantly in the green. Inflation has remained higher than expected all year and the market’s initial reaction was a sell-off. Earnings…

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Weekly Market Recap | October 10, 2022

Week in Review Equity Markets: The S&P saw high volatility throughout the week. Between Monday and Tuesday, the S&P gained 5.7% in that span. This two-day surge was the largest since 2020. The majority of the gain was then given back as the S&P finished up 1.5%. Currently only 4% of S&P 500 companies have reported earnings. Thus far, 50%…

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