We’re happy to share Donoghue Forlines’ perspective on how financial, political, and economic factors may influence markets.

Trick or Treat? Fed Not Ready to Pivot

Trick or Treat? Fed Not Ready to Pivot

In our last Markets in Motion, we discussed that the Fed is unlikely to pivot from their aggressive monetary tightening. Since then, Fed speakers have reiterated that stance. Another theme is that inflation actually needs to come down before the FOMC will be willing...

Markets in Motion – A Game of Chicken: Who Blinks First?

Markets in Motion – A Game of Chicken: Who Blinks First?

After a strong rally since the beginning of summer, stocks began to retreat after the S&P 500 rejected its 200-day moving average last week. The focus has returned to the macro backdrop, with a series of weak activity readings across the global economy. US housing data remains extremely weak with mortgage rates moving up again, mortgage applications falling, and other metrics continuing to miss. To add to that, July inflation came in lower than expected and decelerated.

Markets in Motion – Bear Market Edition

Markets in Motion – Bear Market Edition

Every month, our investment committee holds a meeting to discuss the most important issues driving the macroeconomy and financial markets. This month’s meeting was especially pertinent as it comes on the heels of a substantial decline in global equities. The S&P...

Markets in Motion — A New Cold War?

Markets in Motion — A New Cold War?

Nation-state level war has returned to Europe. After weeks of escalation, Russian President Putin announced the invasion of Ukraine, citing protection of breakaway “republics” close to Russia as cassus belli while pledging to “demilitarize and de-nazify” the country…

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