Markets Continue to Focus on Trade Issues
It was a week when politics tended to overshadow economics, with stocks selling off and U.S. Treasuries rallying. The S&P 500 declined for the third
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Hopes for a quick resolution to the China trade dispute faded this past week, and the market had to come to terms with a new
The trade dispute with China dominated markets during the week, beginning with President Trump’s Sunday night tweet announcing plans to levy additional tariffs on Chinese
April jobs numbers came out well above economists’ estimates, bringing the jobless rate to a 49-year low at 3.6%. The economy added 263,000 jobs in
The U.S. Commerce Department reported first-quarter GDP on Friday, and it was a pleasant surprise, up 3.2% compared to expectations of around 2.3%. Better net
Stocks saw modest returns last week as earnings season kicked into high gear. The S&P 500 closed in on earlier records and was on course
Earnings season kicked into high gear last week with the first reports from the big banks, J.P. Morgan and Wells Fargo. On Friday, the S&P
It was a good week for global stocks, jumpstarted by news of better-than-expected Purchasing Manager Index (PMI) numbers out of China. A strong U.S. jobs
Stocks ended the week on an up note, capping an impressive quarter that saw the S&P 500 index climb 13%, the biggest quarterly gain since
Friday was a tough day for stocks as concerns over global growth overcame a decision by the U.S. Federal Reserve to forgo additional interest rate
It was a bounce-back week for stocks with the S&P 500 climbing 3% and global equities hitting a four-month high. Both Europe and emerging market
The bull market turned 10 on Saturday at the end of a week that was generally negative for stocks. Friday’s jobs report surprised on the
Stocks lost ground mid-week before rallying into the weekend on generally decent data and further optimism on a trade deal with China. It was the
U.S. equities climbed for the ninth straight week – the longest such period since 1995 – and the CBOE Volatility Index (VIX), a measure of
Retail sales looked to be the “big number” for the week, and they disappointed when released on Thursday, showing a much worse than expected decline
It was a mixed week for economic data, and markets reacted accordingly, with U.S. equities up slightly and Europe and Japan lagging. For the U.S.,
The Fed surprised investors last week by adopting a more dovish tone regarding monetary policy than it has taken in the recent past. For example,
A mostly positive week for the U.S. economy, as initial jobless claims fell to their lowest level since 1969 and as the manufacturing sector (as
Bright spots in the U.S. economy last week included better-than-expected initial jobless claims, a strong showing from the Philadelphia Fed manufacturing index in October and
Prices on U.S. goods and services have generally been rising at roughly the pace investors expected, according to the latest inflation data released last week.
Domestic economic data was mixed last week. The biggest headline was that the U.S. added 134,000 new jobs in September—significantly fewer than expected. The good
The Fed, as expected, raised a key short-term interest rate last week as the U.S. economy exhibited a mix of strength and weakness. The bright
Weekly initial jobless claims came in much lower than expected last week, while the Philadelphia Fed manufacturing index significantly exceeded forecasts for September (after slowing
Optimistic consumers and lower-than-expected inflation characterized much of the economic news in the U.S. last week. The University of Michigan Consumer Sentiment gauge for September
It was another week of solid economic data in the U.S., including: Both the ISM Manufacturing and Non-Manufacturing indices significantly exceeded forecasts. Average hourly earnings
Horizon Investments is a modern, goals-based investment manager and think tank. Our focus is on goals-based investment strategies, to help financial advisors and their clients improve the investment experience relative to real world, prioritized financial goals.
Founded in 1995, Horizon provided investment advice to individual clients while utilizing a process based on quantitative analysis. Today our investment process balances quantitative expertise with a qualitative perspective, including economic, fundamental and geopolitical analysis. Over 20 years, we’ve continued to expand our investment management team to include the seasoned academics and research analysts needed to pursue forward-looking approaches to address a myriad of challenges that investors face while seeking to grow their wealth. As a result, financial advisors turn to Horizon for our innovative risk mitigation and retirement income strategies. Rooted in a global active investment approach, the firm’s GAIN PROTECT SPEND® framework, combined with its investment management methodology, has been a cornerstone of Horizon’s portfolio construction process for over a decade.
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All Rights Reserved.
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