Markets React: Equities Slide, CPI Surprises, Data Slows
Equities slide, CPI surprises, and economic data slows
Capital Market Impact
Get updates on recent capital market data and trends, including possible expectations for future outcomes.
How sustainable is the current bull market run?
Indicators such as market breadth can offer investors insight into what's happening in the stock market below the surface.
Jobs Up, S&P 500® Index Down
Markets retreat as S&P 500 logs worst week; strong job growth contrasts with looming inflation data.
Cycle Watch | March 2024: Strong economic data delay rate cuts
Following a two-year run of interest rate hikes to combat rising inflation, the Fed was expected to shift towards reducing rates this year. However, the path to rate cuts is now uncertain due to the persistence of robust economic indicators. This unexpected economic strength could lead the Fed to reconsider its easing strategy, potentially maintaining the current rates for longer.
Equity markets surge in Q1
Equity markets surged in Q1, with inflation moderating and expected earnings growth.
Even reliable market indicators have their limitations
It’s been nearly two years since the yield curve inverted, and still no recession, testing this once-reliable indicator.