Jobs, Inflation, AI Agents vs SaaS, AI Apps - continue! - and Spotlight company - Datadog

Описание: I am Dr. Mark Meldrum, founder of markmeldrum.com, a top CFA exam prep company. I have also been an active retail trader/investor for almost 30 years. Each week, in this Market Outlook series, I discuss the main risk events facing bonds (duration) and equities (beta), and how I am broadly positioning on both factors. I discuss rates and yields, real yields and OAS, key economic data, SPY valuation and the upcoming earnings calendar, and I highlight one company in an emerging market segment.

Each Friday, in the Applied Asset Management module of the Applied Level (www.markmeldrum.com/subscriptions), I go deeper into the actual positions I have, showing the Delta, Vega, and Theta of each position. Each week, I also highlight a company in a new or emerging market segment, or a stock that is newsworthy. I develop an AI 40-prompt infographic for each highlighted company.

If you want this e-mailed to you the day before the Market Outlook is released, click here: https://5o11xd.share-na3.hsforms.com/...

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The link is good for 7 days and for the first 50 people only (until next week’s new link).

Crypto Crime Report: https://www.chainalysis.com/blog/2026...

Link to CFA subscription: https://www.markmeldrum.com
Link to Applied Level Subscription: https://www.markmeldrum.com/subscript...

0:00 - 5:47 Intro
5:48 - 16:03 Jobs
16:04 - 20:09
20:10 - 23:53 Economic calendar
23:54 - 28:14 Rates and yields
28:15 - 40:43 Real rates and OAS
40:44 - 52:43 AI Agents vs SaaS
52:44 - 58:31 SPY and Earnings calendar
58:32 - 1:24:17 Spotlight Company - Datadog

Below are links to data sources I use or will use in the Market Outlook

Major Foreign holders of UST:
https://ticdata.treasury.gov/resource...

Realtor.com:
https://www.realtor.com/research/nove...

Economic calendars
https://tradingeconomics.com/calendar
https://www.fxstreet.com/economic-cal...

This Week in Earnings:
https://lipperalpha.refinitiv.com/wp-...

Money Market flows:
https://www.ici.org/research/stats/mmf

Fed Balance Sheet:
https://www.federalreserve.gov/moneta...

LINK TO S&P SPREADSHEET:
https://www.spglobal.com/spdji/en/doc...

SIFMA:
https://www.sifma.org/resources/resea...

Freddie Mortgage Rates:
https://www.freddiemac.com/pmms

Treasury:
https://home.treasury.gov/resource-ce...

SOMA
https://www.newyorkfed.org/markets/so...

EFFR
https://www.newyorkfed.org/markets/re...

Reverse Repo
https://www.newyorkfed.org/markets/de...

FedWatch Tool:
https://www.cmegroup.com/markets/inte...

STIR analytics
https://www.cmegroup.com/tools-inform...

Forward Curves:
https://www.chathamfinancial.com/tech...