Shows / FactSet Evening Market Recap
FactSet Evening Market Recap
StreetAccount U.S. Evening Market Recap is FactSet's daily podcast aiming to capture the most material market moving news. With a target time of ~5 minutes, this is an ideal listen for those looking to stay connected to the most important themes driving the U.S. economy & corporations.
Episodes
- FactSet Evening Market Recap
Evening Market Recap - Thursday, 5-Nov
US equities were notably lower in Thursday trading, ending not far from worst levels. Major indices more than erased Wednesday's big post-election gain. The…
- FactSet Evening Market Recap
Evening Market Recap - Wednesday, 4-Nov
US equities were notably higher in Wednesday trading, ending the day near best levels. However, the AI trade was largely weaker amid post-election fallout…
- FactSet Evening Market Recap
Evening Market Recap - Tuesday, 3-Nov
US equities were mostly higher in Tuesday trading, though stocks ended off best levels. Tuesday's upside was driven by an AI/momentum trade bounce, stabilizing…
- FactSet Evening Market Recap
Evening Market Recap - Monday, 2-Nov
US equities were mixed in Monday trading as stocks ended near session lows. AI trade reversed early gains with the fade tabbed to cautious AI updates including…
- FactSet Evening Market Recap
Weekly Market Recap - Friday, 30-Oct
Major US equity indices were largely lower this week, dragged down by softness in the Mag 7 complex and a late-week paring of gains in the AI trade. The week's…
- FactSet Evening Market Recap
Evening Market Recap - Thursday, 29-Oct
US equities were mostly lower in Thursday trading. However, breadth was very positive, with the equal-weight outperforming the cap-weighted index by ~140 bp…
- FactSet Evening Market Recap
Evening Market Recap - Wednesday, 28-Oct
US equities were higher in Wednesday trading, though index upside was limited. Breadth was negative with the equal-weight index again lagging the cap-weighted…
- FactSet Evening Market Recap
Evening Market Recap - Tuesday, 27-Oct
US equities finished higher in Tuesday trading, ending not far from best levels. More positive recent sentiment has been attributed to removal of some…
- FactSet Evening Market Recap
Evening Market Recap - Monday, 26-Oct
US equities closed higher in Monday trading, ending a bit off best levels. AI trade had a solid day backed by positive sentiment around multiple headlines…
- FactSet Evening Market Recap
Weekly Market Recap - Friday, 23-Oct
US equities were mixed this week following last week's mostly lower performance. AI trade remained the biggest market story, with an early-week rebound giving…
- FactSet Evening Market Recap
Evening Market Recap - Thursday, 22-Oct
US equities were lower in Thursday trading, ending not far from their worst levels. The S&P and Nasdaq are now lower week-to-date. However, breadth was…
- FactSet Evening Market Recap
Evening Market Recap - Wednesday, 21-Oct
US equities were higher in Wednesday trading, ending not far from their best levels. The AI trade was the leader with semis/memory higher. Earnings takeaways…
- FactSet Evening Market Recap
Evening Market Recap - Tuesday, 20-Oct
US equities were mostly higher in Tuesday trading. Small cap R2K and equal-weight S&P the notable gainers. Some stabilization in the AI trade following earlier…
- FactSet Evening Market Recap
Evening Market Recap - Monday, 19-Oct
US equities were mostly higher in Monday trading, though stocks ended off best levels. AI trade bounce was the big story today, largely chalked up to oversold…
- FactSet Evening Market Recap
Weekly Market Recap - Friday, 16-Oct
US equities were mostly lower this week. The AI selloff was the big story of the week. Data this week continued to show hotter than expected inflation.
- FactSet Evening Market Recap
Evening Market Recap - Thursday, 15-Oct
US equities closed higher in Thursday trading, ending near best levels. Rotation was again the major theme today, with a big Treasury rally today in a…
- FactSet Evening Market Recap
Evening Market Recap - Wednesday, 14-Oct
US equities were lower in Wednesday trading, ending just a bit off worst levels. September core CPI was hotter than expected on both a m/m and a y/y basis…
- FactSet Evening Market Recap
Evening Market Recap - Tuesday, 13-Oct
US equities finished mostly lower in Tuesday trading, though downside was very limited and S&P gainers outnumbered decliners. More broad pressure across the AI…
- FactSet Evening Market Recap
Evening Market Recap - Monday, 12-Oct
US equities were mostly lower in Monday trading, though S&P gainers handily outnumbered decliners. The AI trade was under pressure with memory an outsized…
- FactSet Evening Market Recap
Weekly Market Recap - Friday, 9-Oct
US equities were mostly higher this week following last week's mostly lower performance. AI sentiment turned more volatile, though the underlying…
- FactSet Evening Market Recap
Evening Market Recap - Thursday, 8-Oct
US equities were lower in Thursday trading in a somewhat choppy session. However, breadth was positive, and the equal-weight S&P outperformed official index by…
- FactSet Evening Market Recap
Evening Market Recap - Wednesday, 7-Oct
US equities were lower in Wednesday trading, though ended just off best levels. The session found late support as the rate backdrop stabilized, aided by…
- FactSet Evening Market Recap
Evening Market Recap - Tuesday, 06-Oct
US equities were higher in Tuesday trading as stocks extended Monday's gains. A very quiet session though better breadth a big theme again today following all…
- FactSet Evening Market Recap
Evening Market Recap - Monday, 05-Oct
US equities were higher in Monday trading as stocks finished not far off best levels. Oil was on the defensive with more push and pull between better flows and…
- FactSet Evening Market Recap
Weekly Market Recap - Friday, 2-Oct
Major US equity indices were mostly lower this week. Nearer-term Fed rate-hike expectations eased this week with a lot of attention on NY Fed President…
- FactSet Evening Market Recap
Evening Market Recap - Thursday, 1-Oct
US equities were higher in Thursday trading, with the equal weight S&P slightly outperforming the cap-weighted index. Yields provided some offset for higher…
- FactSet Evening Market Recap
Evening Market Recap - Wednesday, 30-Sep
US equities mixed in Wednesday trading, ending off their best levels. The Mag 7 outperformed today, providing some support. However, breadth was negative again…
- FactSet Evening Market Recap
Evening Market Recap - Tuesday, 29-Sep
US equities ended lower in Tuesday trading, though off from worst levels. A lot of focus remained on bond yield backup, though there are several moving pieces…
- FactSet Evening Market Recap
Evening Market Recap - Monday, 28-Sep
US equities were lower in Monday trading. Higher yields were once again in focus with the 10Y near its highest level since 2006 and the 30Y earlier hitting a…
- FactSet Evening Market Recap
Weekly Market Recap - Friday, 25-Sep
The S&P 500 and Nasdaq were both higher this week. Nasdaq closed at fresh record levels earlier this week, while the S&P finished the week less than 1% from…
- FactSet Evening Market Recap
Evening Market Recap - Thursday, 24-Sep
US equities were mixed in Thursday trading. Stocks bounced off of session lows following a Reuters report that stated that the US and Iran were exploring a…
- FactSet Evening Market Recap
Evening Market Recap - Wednesday, 23-Sep
US equities were lower in Wednesday trading. Bond yield backup and further bearish flattening was the big story today. The move was triggered by hotter…
- FactSet Evening Market Recap
Evening Market Recap - Tuesday, 22-Sep
US equities mixed in Tuesday trading, though off worst levels. A few moving pieces today with AI, geopolitics/energy and rates among some of the higher-profile…
- FactSet Evening Market Recap
Evening Market Recap - Monday, 21-Sep
US equities were higher in Monday trading as stocks ended near best levels. AI trade extended its rebound from recent pacing worries with focus on agent…
- FactSet Evening Market Recap
Weekly Market Recap - Friday, 18-Sep
Major US equity indices were mostly lower this week, though the Nasdaq Composite logged a weekly gain. AI had an up-and-down week with some notable Monday and…
- FactSet Evening Market Recap
Evening Market Recap - Thursday, 17-Sep
US equities were higher in Thursday trading. Oil was a tailwind (though ended the day off its lows) despite mixed takeaways from the latest Middle East…
- FactSet Evening Market Recap
Evening Market Recap - Wednesday, 16-Sep
US equities were down in Wednesday trading, rebounding a bit from their worst levels after somewhat hawkish remarks from Warsh post-FOMC. The Fed raised rates…
- FactSet Evening Market Recap
Evening Market Recap - Tuesday, 15-Sept
US equities finished lower in Tuesday trading, ending not far from worst levels. Stocks extended Monday's selloff with biggest focus on another oil rally amid…
- FactSet Evening Market Recap
Evening Market Recap - Monday, 14-Sep
US equities finished lower in Monday trading, though ended well off the morning's weakness. A rotation out of the AI infrastructure space was today's big…
- FactSet Evening Market Recap
Weekly Market Recap - Friday, 11-Sep
US equities were lower this week, with the S&P 500 and Nasdaq snapping two-week winning streaks. Iran conflict and energy-market spillovers remained a major…
- FactSet Evening Market Recap
Evening Market Recap - Thursday, 10-Sep
US equities were lower in Thursday trading, ending a bit off worst levels. The market was on the defensive against continued strength in crude and a notable…
- FactSet Evening Market Recap
Evening Market Recap - Wednesday, 9-Sep
US equities were lower in Wednesday trading, extending Tuesday's declines. The defensive tone once again chalked up to continued escalation in kinetic activity…
- FactSet Evening Market Recap
Evening Market Recap - Tuesday, 8-Sept
US equities were lower in Tuesday trading as major averages ended near session lows. Defensive tilt chalked up to latest hawkish US/Iran updates following…
- FactSet Evening Market Recap
Weekly Market Recap - Friday, 4-Sep
US equities were modestly higher this week, with the S&P 500 and Nasdaq both up less than 1% but higher for a second straight week (and fifth week in the past…
- FactSet Evening Market Recap
Evening Market Recap - Thursday, 3-Sep
US equities were higher in Thursday trading, ending near best levels. The move to the upside was tabbed in large part to rate stabilization following Fed…
- FactSet Evening Market Recap
Evening Market Recap - Wednesday, 2-Sep
US equities were higher in Wednesday trading, a bit off best levels. It was a very quiet, low volume session as the market bounced following a three-day losing…
- FactSet Evening Market Recap
Evening Market Recap - Tuesday, 1-Sept
US equities finished lower in Tuesday trading, with stocks ending not far off worst levels amid upward pressure on rates/oil and AI trade weakness. July JOLTS…
- FactSet Evening Market Recap
Evening Market Recap - Monday, 31-Aug
US equities were lower in Monday trading, though ended the day off worst levels. The latest Middle East escalation/higher oil prices were seemingly the excuse…
- FactSet Evening Market Recap
Weekly Market Recap - Friday, 28-Aug
Major US equity indices were mostly higher for the week. Software was a big outperformer after several well-received reports seemed to ease some SaaS…
- FactSet Evening Market Recap
Evening Market Recap - Thursday, 27-Aug
US equity indices finished higher in Thursday trading, though breadth was negative, all sectors outside tech were lower, and the equal-weight S&P lagged by…
- FactSet Evening Market Recap
Evening Market Recap - Wednesday, 26-Aug
US equities ended slightly lower in Wednesday trading, though S&P 500 breadth was positive, and the equal-weight a bit higher amid a bit of a rotation toward…
- FactSet Evening Market Recap
Evening Market Recap - Tuesday, 25-Aug
US equities were higher in Tuesday trading. Several dynamics were in focus today. In macro news, August consumer confidence slipped to 89.4 against July's…
- FactSet Evening Market Recap
Evening Market Recap - Monday, 24-Aug
US equities were mostly lower in Monday afternoon trading, though somewhat in waiting mode for key catalysts ahead (including Nvidia earnings and Warsh's…
- FactSet Evening Market Recap
Weekly Market Recap - Friday, 21-Aug
US equities declined this week, with the S&P 500, Nasdaq, and Russell 2000 ending three straight weeks of gains. Major US equity indexes were modestly lower on…
- FactSet Evening Market Recap
Evening Market Recap - Thursday, 20-Aug
US equities were lower in Thursday afternoon trading, on track for modest weekly declines. A lot of the day's focus was on long-end rates giving back much of…
- FactSet Evening Market Recap
Evening Market Recap - Wednesday, 19-Aug
US equities were higher in Wednesday trading. The Treasury rally big focus of the day with significant bull steepening move following Treasury announcement on…
- FactSet Evening Market Recap
Evening Market Recap - Tuesday, 18-Aug
US equities finished lower in Tuesday trading, ending near worst levels. Semi/memory weakness was the big drag on indices today. July housing starts came in at…
- FactSet Evening Market Recap
Evening Market Recap - Monday, 17-Aug
US equities finished down in Monday trading, ending near session lows. Higher yields and oil were no help for stocks in fairly quiet Monday trading. In macro…
- FactSet Evening Market Recap
Weekly Market Recap - Friday, 14-Aug
US equities were mostly higher this week though upside was limited. The S&P 500 and Russell 2000 were both up for a third-straight week, setting fresh record…
- FactSet Evening Market Recap
Evening Market Recap - Thursday, 13-Aug
US equities were mostly higher in Thursday afternoon trading. Some of the modest upside was tabbed to the rate rally that followed the cooler July core PPI…