◆ Market Reports
Desk notes written to be acted on, not just read
Featured reports, weekly performance recaps, and analyst commentary — each one structured around a single, testable thesis.
01 Latest Market Reports
Search the report archive
Market Summary · This Week
Breadth Improves as Small Caps Catch a Bid
Earnings Highlights · This Week
Margins Hold Despite Input Cost Pressure
Rates Watch · This Week
Yield Curve Steepens on Growth Data
Credit Watch · Last Week
Credit Spreads Hold Steady Into Earnings
Sector Watch · Last Week
Industrial Orders Point to Late-Cycle Demand
| Index | Weekly | YTD |
|---|---|---|
| S&P 500 | +0.8% | +11.4% |
| Nasdaq Composite | -0.3% | +14.2% |
| Dow Jones | +0.5% | +7.9% |
| Russell 2000 | +1.1% | +5.6% |
02 Weekly Performance
A scoreboard, not a story
We publish weekly performance the way a trading desk tracks it internally — plain numbers, side by side, without a narrative bent to justify them.
The story comes separately, in the report itself, once the numbers are on the table.
03 Analyst Commentary
What the desk is debating
"Breadth matters more than the index level right now. A market carried by five names is a different risk profile than one where the median stock is participating — and this week, the median stock finally showed up."
— Equity Strategy Desk
04 Market Summary
The week in one paragraph
Equities finished mixed as large-cap tech lagged a broadening advance in cyclicals. Rate-sensitive sectors got a lift as yields eased into the back half of the week, while volatility measures continued to compress toward multi-month lows.