Charts of the Week – February 3, 2023
MarketDesk
Helping Financial Advisors Streamline Portfolio Management & Client Communications
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FIGURE 1 – S&P 500 Quarterly EPS Estimates (June 2022 - Present)
FIGURE 2 – Risk-On Asset Classes & Stocks Outperform in January
FIGURE 3 – SOFR Futures Implied Fed Funds Rate (12/31/22 vs 1/31/23)
FIGURE 4 – High Yield Credit Spread (CCC vs BB)
FIGURE 5 – International Stocks Outperform for Third Consecutive Month
FIGURE 6 – Industrial Production Declined Each Month in 4Q22
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About Charts of the Week
The Charts of the Week is a free publication offering you timely access to key insights from the MarketDesk Team. Subscribe on LinkedIn, follow on Twitter, or subscribe via the Email Newsletter to explore new charts every Friday!
About MarketDesk
Today MarketDesk is a trusted partner of +120 wealth management firms.
Founded in 2019, our mission is to provide wealth managers with institutional tools to make their advisory practices more cost and time efficient. Our solutions span Research Tools (asset allocation), OCIO Services (portfolio construction), and White Label Insights (client communication). MarketDesk serves as a seamless extension of your team and expands your firm's resources. You gain a long-term partner at a fraction of the cost of a new employee.
Our approach to research and portfolio strategy is centered around evidence-based investing. Instead of basing decisions on near-term trends or “expert” opinions, our team focuses on historical data, leading indicators, and statistical probabilities to guide core asset allocation ratings and tactical idea generation. This quantitative overlay rewards facts, not opinions.
50 years of high level experience with major FI’s, eg: Citibank and Chase, as an MD in derivatives, interest rate and FX risk management, fixed income management and prop trading. Also, served on the Board of Bank OZK
2 年Unemployment rate hits record low in the US. ISM services index increases from 49 to 55 in January. Looks like there will upward earnings revisions in the works. ??