Research library

Market Brief Archive

Browse previous Daily Brief editions and the market themes that shaped each session.

Daily BriefMacroEarningsMarkets

July 29, 2026

financial-news

Federal Reserve expectations repriced financial conditions

3 min read

financial-news / market-narrative / markets

July 22, 2026

financial-news

Growth concerns weakened risk appetite

3 min read

financial-news / market-narrative / markets

July 17, 2026

federal-reserve

Bond Yields Keep Valuations Under Pressure

3 min read

federal-reserve / macro / markets / monetary-policy / rates / treasury

July 16, 2026

federal-reserve

Lower Yields Give Risk Appetite a Morning Test

3 min read

federal-reserve / macro / markets / monetary-policy / rates / treasury

July 15, 2026

federal-reserve

Treasury Yields Reprice Risk Across Stocks and Credit

3 min read

federal-reserve / macro / markets / monetary-policy / rates / treasury

July 14, 2026

cpi

Labor Data Tests Growth Against Inflation Risk

3 min read

cpi / earnings / filings / inflation / labor / macro

July 9, 2026

cpi

Higher Yields Put Valuations Back in Focus

3 min read

cpi / federal-reserve / inflation / labor / macro / monetary-policy

July 8, 2026

cpi

Treasury Yields Reprice Markets as Data Shapes Rates

3 min read

cpi / earnings / filings / inflation / labor / macro

July 7, 2026

cpi

Bond Yields Keep Valuations Under Pressure

3 min read

cpi / earnings / filings / inflation / labor / macro

July 6, 2026

cpi

Labor Market Signals Shape the Rate Outlook

3 min read

cpi / earnings / filings / inflation / labor / macro

July 3, 2026

cpi

Oil Move Reframes Inflation Watch Before the Open

3 min read

cpi / earnings / filings / inflation / labor / macro

July 2, 2026

cpi

Futures Strengthen as Rates Frame the Session

3 min read

cpi / earnings / filings / inflation / labor / macro

July 1, 2026

cpi

Higher Yields Put Valuations Back in Focus

3 min read

cpi / earnings / filings / inflation / labor / macro

June 30, 2026

cpi

Treasury Yields Reprice Markets as Data Shapes Rates

3 min read

cpi / earnings / filings / inflation / labor / macro

June 29, 2026

cpi

Labor Data Tests Growth Against Inflation Risk

3 min read

cpi / earnings / filings / inflation / labor / macro

June 26, 2026

cpi

Bond Yields Keep Valuations Under Pressure

3 min read

cpi / earnings / filings / inflation / labor / macro

June 25, 2026

cpi

Risk Appetite Weakens as Futures Fall and VIX Jumps

2 min read

cpi / federal-reserve / inflation / labor / macro / monetary-policy

June 24, 2026

cpi

Stocks Slip as Volatility and Dollar Pressure Markets

2 min read

cpi / federal-reserve / inflation / labor / macro / monetary-policy

June 23, 2026

cpi

Volatility Rises as Oil and Yields Test Sentiment

2 min read

cpi / federal-reserve / inflation / labor / macro / monetary-policy

June 22, 2026

cpi

Futures Rally as Rate Path Stays in Focus

2 min read

cpi / federal-reserve / inflation / labor / macro / monetary-policy

June 20, 2026

cpi

Yields Hold Center Stage After Fed Decision

2 min read

cpi / federal-reserve / inflation / labor / macro / monetary-policy

June 19, 2026

cpi

Fed Statement Keeps Rates in Focus

2 min read

cpi / federal-reserve / inflation / labor / macro / monetary-policy

June 17, 2026

Markets

Rates Calm as Tech Leadership Holds

Futures firmed before the open as yields eased, semiconductors led, and breadth remained the key confirmation signal.

3 min read

Markets / Macro / Earnings / Technology

June 16, 2026

Macro

The Dollar Pause Investors Were Waiting For

A softer dollar gave commodities and multinationals room to breathe while traders reassessed the next inflation print.

1 min read

Macro / Markets / Dollar

June 12, 2026

Earnings

Software Margins Take the Spotlight

Investors looked past headline beats and focused on consumption trends, margin durability, and guidance discipline.

1 min read

Earnings / Technology / Markets

June 11, 2026

Markets

Small Caps Need More Than Lower Yields

Russell 2000 strength improved at the margin, but follow-through depended on credit, rates, and cyclical participation.

1 min read

Markets / Macro / Small Caps

June 10, 2026

Markets

Energy Firms While Indexes Drift

Crude strength supported energy shares as the broader tape waited for macro data and a cleaner signal from rates.

1 min read

Markets / Energy / Commodities

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