Rate Cuts & the Market
Investors are so focused on rate cuts this year－why 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 💐
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.
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
March In-Review ☄️
The S&P 500 rose another 3% in March adding a 5th straight green month to the market rally. Entering April, we’re seeing a lot more hesitation with expectations sky high.
Anxiously Waiting 🕰️
Slow, but volatile week as markets await new PCE data released on holiday
Dovish Fed 🕊️
Markets surge to new highs after dovish Fed holds #RateCut expectations steady