The Morning Tea: 5 Quick Things to Know As Markets Open Today (12/16/22)

Overall Macro News

  • Futures signal more pain:  Dow futures decline 358 points (1.07%); S&P 500 futures decline 1.01%; Nasdaq  futures fall 0.56%.

Earnings News

  • Goldman Sachs contemplating cutting another 4,000 workers. 

  • Quantitative hedge funds such as AQR, Systematica, and Aspect had a great year in the backdrop of a painful year for Wall Street and Main Street.

International News

  • As the year comes to an end, Turkey braces for a new, pivotal election on President Erdogan’s policies next year.

Real Estate News:

  • Home flipping slump: home flipping profit declines in Q3 2022, down 18.4% from the Q2 (11.4% less y/o/y).

Other News:

  • Loan forgiveness is headed to the Supreme Court. Another case was filed, this time procedural, arguing that Americans were not given a comment period prior to President Biden’s decision to forgive $10,000 in student debt ($20,000 if a Pell grant recipient)


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At a Glance: Key Take-Aways From Financial Markets Today (December 15th, 2022)