Rate Cuts & the Market
Investors are so focused on rate cuts this year－why does the stock market care?
Inflation Recovery 📈
Markets push to new all-time high on moderating inflation
Markets Cheer April CPI
Markets pop on rate cuts and “Goldilocks” soft landing optimism after inflation growth slightly moderates in April.
Blooming May 🌸
Markets continue to extend May’s early optimism
May Flowers 💐
Markets retrenched in April, but starting May with optimism
April In-Review 🌧️
The S&P 500 fell -4% in April as investor concerns over #RateCuts mount with higher inflation data. Entering May, markets seem more reassured that #RateCuts are still coming just delayed.
Robot Rebound️ 🤖
Markets rebound on strong #BigTech earnings bolstered by #AI
Israel Strikes Back ️⚔️
Markets slide on escalating #GlobalTensions, #AI spending concerns and pushed out #RateCuts
Geopolitical Tension ⚔️
Volatile markets swinging on new inflation data and Israel attack
Q1 Macro Review 🧐
Markets strongly rallied in Q1 on #AI euphoria despite delayed #RateCut expectations