Market Outlook for June 18, 2023 – Generativ…

0:00 – 18:26 Nominal Rates
18:26 – 25:04 Real rates, FFF, and TLT
25:04 – 26:23 OAS
26:24 – 30:45 Housing
30:46 – 37:03 CPI
37:04 – 48:43 Scenario Analysis
48:44 – 1:11:41 Tech S-curves
1:11:42 – 1:25:59 SPY
1:26:00 – 1:43:40 Nasdaq, VCs, and a treadmill

CFA/Applied Series subscriptions:
https://www.markmeldrum.com/subscriptions/

Just a moment...

pitchbook.com

Daily treasury statements
https://fsapps.fiscal.treasury.gov/dts/issues

CPI
https://www.bls.gov/news.release/pdf/cpi.pdf

Rent and Housing Price Indexes
https://www.zillow.com/research/data/

Upcoming Auctions:
https://www.treasurydirect.gov/auctions/upcoming/

Household Debt:
https://www.newyorkfed.org/medialibrary/interactives/householdcredit/data/pdf/HHDC_2023Q1

Money Market flows:
https://www.ici.org/research/stats/mmf

Fed Balance Sheet:
https://www.federalreserve.gov/monetarypolicy/bst_recenttrends.htm

LINK TO S&P SPREADSHEET:
https://www.spglobal.com/spdji/en/documents/additional-material/sp-500-eps-est.xlsx

SIFMA:
https://www.sifma.org/resources/research/us-mortgage-backed-securities-statistics/

Freddie Mortgage Rates:
https://www.freddiemac.com/pmms

Treasury:
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_yield_curve&field_tdr_date_value=2023

SOMA
https://www.newyorkfed.org/markets/soma-holdings

EFFR
https://www.newyorkfed.org/markets/reference-rates/effr

Reverse Repo
https://www.newyorkfed.org/markets/desk-operations/reverse-repo

FedWatch Tool:
https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.html?redirect=/trading/interest-rates/countdown-to-fomc.html

STIR analytics
https://www.cmegroup.com/tools-information/quikstrike/short-term-interest-rate-analytics.html

Forward Curves:
https://www.chathamfinancial.com/technology/us-forward-curves

Economic calendar: