Weekly Macro

Weekly macro indicator analysis — UMich, HY spread, PCE, and more.

13 posts
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TitleDate
W30 — Soft CPI steepens the curve +11bp; SOXX -8.8% as defensives bid
SOXX· SemiconductorsXLK· TechnologyITA· DefenseXLV· HealthcareXLP· Consumer StaplesXLE· EnergyXLF· FinancialsXLRE· Real EstateSPY· S&P 500QQQ· Nasdaq 100IWM· Russell 2000
Jul 19, 26
W29 주간 매크로 — 지표는 잠잠, 로테이션은 위험선호 반전: 우리 방어·방산 픽 소외
SOXX· SemiconductorsXLK· TechnologyXLE· EnergyXLF· FinancialsXLV· HealthcareITA· DefenseSPY· S&P 500QQQ· Nasdaq 100
Jul 15, 26
W28 — Quiet macro, violent rotation: SOXX -9.4%, defense +9.9%
SOXX· SemiconductorsXLV· HealthcareITA· DefenseXLF· FinancialsSPY· S&P 500
Jul 5, 26
W27 — Core PCE 3.4%, yield curve flattens 13bp, GDX −10%
SPY· S&P 500QQQ· Nasdaq 100SOXX· SemiconductorsITA· DefenseXLV· HealthcareIWM· Russell 2000XLI· Industrials
Jun 28, 26
W26 — FOMC passed, curve steepens +8bp, gold miners GDX +8.5%
Jun 21, 26
W25 — May CPI +4.17% reaccel, risk-off -2.5%, defensive rotation
Jun 15, 26
W24 — NFP +172k solid, sentiment -6.6% divergence, SOXX +5.84%
SOXX· Semiconductors
Jun 7, 26
W22 — FOMC prep + Core PCE +3.29% sticky
May 30, 26
W23 — Defensive thesis intact, UMich confirms
May 27, 26
W21 — JOLTS quits rate softens, labor cooling
May 23, 26