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A Leveled Global Playing Field Now

November 21, 2022

Good morning,

Stocks and bonds in U.S. markets had a relatively quiet week last week with the S&P 500 Index sliding -0.61%, and the yield on the 10yr treasury going virtually unchanged (+1 bps). International markets continued rising as they played catch-up to domestic equities. For example, the international developed markets index (EAFE) was +0.26% wk/+9.98% mo and the emerging market index (EM) was +0.80% wk/+11.23% mo.  Comparatively, the S&P 500 is up +2.56% for the month so far.  All of the global indexes are now down high-teen percentages year-to-date.  Consider the globe leveled for now.

Broadly speaking for global equities, the trend strengthened a little more last week.  But we have yet to receive buy signals and bullish confirmations of short-term strength from indicators based on long-term momentum and moving averages.  We remain cautious since we cannot yet assume that a long-term market advance has started.

Be well,
Mike

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