Market Intelligence

Renato Leonard Capelj
Actionable market intelligence by Physik Invest.
Created 08 Feb 2021
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  • Daily Brief | January 10, 2022
    10 Jan 2022 • 6 min read
    The Daily Brief is a free glimpse into the prevailing fundamental and technical drivers of U.S. equity market products. Join the 200+ that read this report daily, below! What Happened Overnight, equit...
  • Daily Brief | January 7, 2022
    07 Jan 2022 • 6 min read
    The Daily Brief is a free glimpse into the prevailing fundamental and technical drivers of U.S. equity market products. Join the 200+ that read this report daily, below! Subscribe now What Happened Eq...
  • Daily Brief | January 6, 2022
    06 Jan 2022 • 5 min read • 1 0
    The Daily Brief is a free glimpse into the prevailing fundamental and technical drivers of U.S. equity market products. Join the 200+ that read this report daily, below! Subscribe now What Happened Eq...
  • Daily Brief | January 5, 2022
    05 Jan 2022 • 5 min read
    The Daily Brief is a free glimpse into the prevailing fundamental and technical drivers of U.S. equity market products. Join the 200+ that read this report daily, below! Subscribe now What Happened Ov...
  • Daily Brief | January 4, 2022
    04 Jan 2022 • 5 min read • 1 0
    What Happened Overnight, equity index futures auctioned higher alongside most commodities and volatility fell. This is as investors await data on manufacturing and job openings/quits (10:00 AM ET). Gr...
  • Daily Brief | January 3, 2022
    03 Jan 2022 • 5 min read • 1 0
    What Happened Overnight, equity index futures auctioned higher. Ahead is data on Markit Manufacturing PMI (9:45 AM ET) and Construction Spending (10:00 AM ET). Graphic updated 6:20 AM ET. Sentiment Ri...
  • Daily Brief | December 29, 2021
    29 Dec 2021 • 4 min read • 1 2
    Notice: Given travel commitments, commentaries will be suspended until January 3, 2022. As an aside, I’m sincerely honored to have you as a subscriber. This newsletter began as a tool to hold myself a...
  • Daily Brief | December 28, 2021
    28 Dec 2021 • 4 min read
    Notice: Up to January 3, 2022, any commentaries published will be lighthearted and, generally, shorter in length. What Happened Overnight, equity index futures were sideways to higher with most commod...
  • Daily Brief | December 27, 2021
    27 Dec 2021 • 4 min read
    Notice: Up to January 3, 2022, any commentaries published will be lighthearted and, generally, shorter in length. What Happened Overnight, equity index and bond futures were divergent while most commo...
  • Daily Brief | December 23, 2021
    23 Dec 2021 • 5 min read • 1 2
    What Happened Led by the Russell 2000, overnight, equity index futures continued higher while commodities were mixed and bonds were a touch lower. Friday, December 24, markets are closed. Pursuant to ...
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