Market Outlook for March 3, 2024

0:00 - 10:24 INDA
10:25 - 19:03 Nominal rates
19:04 - 25:00 Waller Speech
25:01 - 28:24 Real yields
28:25 - 32:10 Mortgage rates and OAS
32:10 - 38:27 SPY

https://www.markmeldrum.com

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

Waller Speech:
https://www.federalreserve.gov/newsevents/speech/waller20240301a.htm

INDA:
https://www.ishares.com/us/products/239659/ishares-msci-india-etf

https://www.ishares.com/us/library/stream-document?stream=reg&product=I-INDA&shareClass=NA&documentId=926323%7E925827%7E926204%7E925575%7E925631&iframeUrlOverride=%2Fus%2Fliterature%2Fsummary-prospectus%2Fsp-ishares-msci-india-etf-8-31.pdf
H.4.1 Fed's balance Sheet details:
https://www.federalreserve.gov/releases/h41/

Earnings calendar at sectorspdr:
https://www.sectorspdrs.com/earningscalendar

This Week in Earnings:
https://lipperalpha.refinitiv.com/wp-content/uploads/2024/03/TRPR_82221_737.pdf

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-corporate-bonds-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:
https://www.dailyfx.com/economic-calendar#next-seven-days

Видео Market Outlook for March 3, 2024 канала Mark Meldrum