Matthew Krumholz 
MARKETS TODAY April 11th, 2023 (Vica Partners) Good Tuesday Evening, Yesterday, Key Indices were mixed but closed moderately higher, Dow and Russell 2000 led. Cyclicals are beginning to trend! 6 of 11 of the S&P 500 sectors were higher/ Energy and Materials outperform, Communication lagged. Bitcoin looking to break $30k and Gold at 2K. In … Read more
MARKETS TODAY April 10th, 2023 (Vica Partners) Good Monday Evening, Last Week, March numbers indicate that inflation is declining as jobless claims topped forecast, indicating the labor marking is slowing however the housing and rental components of inflation remain high. The S&P 500 +1.34% but the overall market returned a -0.10% change. Defensives/ Health Care … Read more
MARKETS THIS WEEK April 7th, 2023 (Vica Partners) Good Friday Afternoon, Concerns this week over recession “may” have been greatly exaggerated with jobless claims topping estimates however housing and rental components of inflation still remain high. The SPDR Regional Bank ETF KRE was trending slightly above its 52-week lows as banking deposit flows appear to … Read more
MARKETS TODAY April 5th, 2023 (Vica Partners) Good Wednesday Evening, Yesterday, the S&P and DOW extended recent gains with the Nasdaq/ FANG+ declining. Of the S&P 500 sectors Energy and Healthcare outperformed/ Real Estate and Consumer Discretionary underperformed. Gold breaks $2k! Economic jobs data suggested economic activity slowing. Overnight, Asian markets finished mixed with the … Read more
MARKETS TODAY April 4th, 2023 (Vica Partners) Good Tuesday Afternoon, Yesterday, the S&P and DOW extended recent gains with the Nasdaq/ FANG+ declining. Of the S&P 500 sectors Energy and Healthcare outperformed/ Real Estate and Consumer Discretionary underperformed. Overnight, Asian markets finished mixed with the Shanghai Composite up 0.49% and the Nikkei 225 up 0.35% … Read more
MARKETS TODAY March 31st, 2023 (Vica Partners) Good Friday Afternoon, Yesterday, US equity markets ended higher extending the recent gains. The Nasdaq/FANG+ leading advancers for the 2nd consecutive day. All 11 of the S&P 500 sectors were higher/ Real Estate and Consumer Discretionary outperform, Financials Care lagged. The S&P 500 is up about 2.4% for … Read more
MARKETS TODAY March 30th, 2023 (Vica Partners) Good Thursday Afternoon, Yesterday, key Indices closed higher with Nasdaq/FANG+ leading advancers. All 11 of the S&P 500 sectors were higher/ Information Technology and Real Estate out preformed/ defensives lagged. Overnight, Asian markets finished mixed, the Shanghai Composite gained 0.65%, Hang Seng rose 0.49% and the Nikkei 225 … Read more
MARKETS TODAY March 29th, 2023 (Vica Partners) Good Wednesday Afternoon, Yesterday, major indices ended lower as the Nasdaq/FANG+ lead decliners. Energy, Materials outperform while Information Technology lagged. Overnight, Asian markets finished mixed as the Hang Seng gained 2.06%, the Nikkei 225 rose 1.33% and the Shanghai Composite lost 0.16%. Premarket, European markets closed higher today … Read more
MARKETS TODAY March 28th, 2023 (Vica Partners) Good Tuesday Afternoon, Yesterday, after opening higher major US indices ended the session mixed as DOW led gainers. Energy and Financials sectors were up >2% while Tech and mega-cap -growth lagged. Yields rose across the curve with 2/10 spread rising, Oil futures up >4%. Overnight, Asian markets finished … Read more
MARKETS TODAY March 27th, 2023 (Vica Partners) Good Afternoon, Last Week, The Fed, as expected raised rates by 25bps. Markets moved higher following but shortly pulled-back on news that no ’23 rate cuts were discussed. The S&P 500 closed <2.5%> off Friday session highs reversing most of the gains for the week. For the week … Read more