FactSet Evening Market Recap Factset
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- News
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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.
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Evening Market Recap - Monday, 18-Mar
US equities finished mostly higher in Monday trading, though ended off session highs. The AI secular growth theme is the tailwind to start this week, with Google and Apple in talks for Gemini to power AI features on new iPhones, and NVIDIA’s GTC Conference kicking off today. March NAHB homebuilder sentiment rose for the fourth consecutive month to its highest in eight months.
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Weekly Market Recap - Friday, 15-Mar
US equities were lower for the week, with the Nasdaq posting its second consecutive weekly drop and the small-cap Russell saw its worst week since the opening of 2024. Treasuries were notably weaker, with yields for most maturities seeing a five-day run higher. There was a big focus on the week's data releases, primarily a hotter-than-expected reading for February core CPI.
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Evening Market Recap - Thursday, 14-Mar
US equities ended lower Thursday, though off worst levels, following a mixed session for stocks on Wednesday. Another big rate backup is the overhang on sentiment, particularly as it comes from sticky inflation concerns rather than from a firmer growth backdrop. Headline and core PPI came in hotter than expected, while annualized PPI was at its hottest since September.
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Evening Market Recap - Wednesday, 13-Mar
US equities ended mixed Wednesday, just off worst levels, with the Dow Jones finishing up 10bps while the S&P500, and Nasdaq closed down 19bps and 54bps respectively. Fairly quiet day from a macro perspective, with no big economic datapoints on the calendar today, attention turning to PPI, Retail Sales tomorrow. Corporate headlines included Dollar Tree Q4 miss and store closures, Pentagon scrapping plans to spend $2.5B on Intel defense grant, and the US House passing a bill that could lead to a force sale or ban of TikTok.
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Evening Market Recap - Tuesday, 12-Mar
US equities were mostly higher in Tuesday trading as stocks ended near best levels and more than erased Monday weakness. Momentum factor rallied despite recent scrutiny surrounding stretched positioning/sentiment/valuation. Market shook off another hotter-than-expected core CPI print. Headline February CPI printed in line with consensus for a 0.4% monthly rise, but faster than January. Headline up 3.2% y/y. Core CPI a bit hotter than expected.
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Evening Market Recap - Monday, 11-Mar
US equities ended mostly lower on Monday, off worst levels, in a quiet trading session. The market is playing the waiting game for the CPI report on Tuesday. In macro news, the New York Fed 1Y inflation expectations for February are unchanged m/m at 3%, though the expectations rose at the 3Y and 5Y horizons.
Customer Reviews
You fixed the sound!
Thanks much for improving the sound quality! Had honestly stopped listening because of it but this one is back in my evening playlist now that I can hear you guys perfectly.
Best Daily Update Out There
Precise and accurate. I trust this update more than any other that I’ve heard. My go-to every day.
The best market wrap I've found
It's a quick, easy to understand daily update on the markets. This podcaster does a great job of filtering out all of the noise to get me the information I need to know when I'm speaking to my clients. Unbiased without the fluff you see all of the time. Straight facts. Well worth a listen each afternoon.