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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Quarterly Insights | October 2022

A Still-Hawkish Fed and Growing Geopolitical Risks Offset a Likely Peak in Inflation to Pressure Stocks in the Third Quarter Global markets declined again in the third quarter as inflation remained near multi-decade highs, geopolitical tensions escalated further, and the Federal Reserve continued to aggressively hike interest rates signaling future rate increases may be larger than previously expected. The third…

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Weekly Market Recap | October 3, 2022

Week in Review Equity Markets: The S&P finished the quarter down ~9%. 2022 has been a tale of what seems to be a slow bleed followed by a run-up, but the rally never takes hold. The emotional roller coaster this year for investors is historically unprecedented. Year-to-date, the S&P is down nearly 25%. But the Bloomberg Barclays Aggregate Bond Index…

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