Daily Note 13/02/2024 – Market View: Day Ahead, Macro, Stocks, Debt Markets

13.02.2024

  • Macro: It was a mixed session for risk assets yesterday, European equities ended the day in the green, whilst in the US, the S&P 500 and the Nasdaq each finished the day modestly in the red, as investors positioned ahead of the key inflation print out of the US today.
  • Stock: Yesterday, before the markets opened in the US, CRH (BUY) announced the completion of the $2.1bn acquisition of a portfolio of high-quality cement and ready-mixed concrete assets in Texas from Martin Marietta.
  • Debt: Most core bond yields moved lower yesterday ahead of a busy week of economic data in a number of key regions.