May In-Review
The S&P 500 rebounded in May ending up +5% with investors rallying on #RateCuts relief and #AI optimism. After an early pop, June has been trading more tentatively ahead of new inflation data.
Calm Before the Storm π₯οΈ
Markets continue to rise ahead of big macro week
Flat, but Eventful π
Volatile week despite S&P ending essentially flat
Rate Cuts & the Market
Investors are so focused on rate cuts this yearοΌwhy does the stock market care?
Markets Cheer April CPI
Markets pop on rate cuts and “Goldilocks” soft landing optimism after inflation growth slightly moderates in April.
May Flowers π
Markets retrenched in April, but starting May with optimism
April In-Review π§οΈ
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.
Israel Strikes Back οΈβοΈ
Markets slide on escalating #GlobalTensions, #AI spending concerns and pushed out #RateCuts
Geopolitical Tension βοΈ
Volatile markets swinging on new inflation data and Israel attack
Q1 Macro Review π§
Markets strongly rallied in Q1 on #AI euphoria despite delayed #RateCut expectations