Market Outlook for Sep 29, 2024

0:00 - 7:14 Introduction 7:15 - 34:16 Economic data, Oil Discussion 34:17 - 49:17 Nominal rates 49:18 - 51:57 Real yields 51:58 - 54:55 Mortgage rates and OAS 54:56 - 1:06:03 Dockworkers strike 1:06:04 - 1:16:17 China Stimulus 1:16:22 - 1:21:23 SPY and earnings calendar Instagram: www.instagram.com/applied_level/ Twitter: twitter.com/AppliedLevel www.markmeldrum.com/product/applied-level-preview/… www.markmeldrum.com/ CFA/Applied Series subscriptions: www.markmeldrum.com/subscriptions/ COMEX stocks: www.cmegroup.com/clearing/operations-and-deliverie… Economic calendars tradingeconomics.com/calendar www.fxstreet.com/economic-calendar This Week in Earnings: lipperalpha.refinitiv.com/wp-content/uploads/2024/… Money Market flows: www.ici.org/research/stats/mmf Fed Balance Sheet: www.federalreserve.gov/monetarypolicy/bst_recenttr… LINK TO S&P SPREADSHEET: www.spglobal.com/spdji/en/documents/additional-mat… SIFMA: www.sifma.org/resources/research/us-corporate-bond… Freddie Mortgage Rates: www.freddiemac.com/pmms Treasury: home.treasury.gov/resource-center/data-chart-cente… SOMA www.newyorkfed.org/markets/soma-holdings EFFR www.newyorkfed.org/markets/reference-rates/effr Reverse Repo www.newyorkfed.org/markets/desk-operations/reverse… FedWatch Tool: www.cmegroup.com/markets/interest-rates/cme-fedwat… STIR analytics www.cmegroup.com/tools-information/quikstrike/shor… Forward Curves: www.chathamfinancial.com/technology/us-forward-cur…

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