Daily Note 12/01/2024 – Market View: Day Ahead, Macro, Stocks, Debt Markets


  • Macro: Equities markets were risk-off yesterday, as Europe and the S&P 500 both finished the day in the red, whilst the Nasdaq ended the day flat, as hotter-than-expected US inflation data put a dampener on investor sentiment.
  • Stock: There was no corporate news of note this morning.
  • Debt: US treasury yields moved lower following yesterday’s CPI release which caused traders to dial back their bets on FED rate hikes.