Markets and Economy

Read our latest market commentary on of-the-moment trends so you can make informed investment decisions

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Markets Digest Rate Hike Amid Light Earnings Slate

Investors will continue to digest the implications of the Fed's first rate hike in more than three years today, while geopolitical tensions, yields, and oil prices remain in focus.

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Futures

Looking to the Futures

Fed Chairman Kevin Warsh set expectations surrounding their conviction towards a two percent target inflation rate.

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Markets and Economy

Cooler Crude, Yields Boost Stocks After Fed Hike

After the Fed's hike, stocks jumped early on lower oil and yields. Saudi Arabia plans to get oil flowing after attacks, and investors seem encouraged by the Fed fighting inflation.

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Markets and Economy

Fed Hikes in 12-0 Vote, Commits to Inflation Fight

Fed policymakers unanimously voted to raise rates 25 basis points, the first hike since 2023, and vowed to fight inflation. Another hike is seen this year, but 2027 is in question.

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Markets and Economy

Fed Decision Awaited with Hike Odds Seen Above 90%

The Fed rate decision is today at 2 p.m. ET, and futures trading puts hike odds above 90%. It would be the first since 2023. Yields hit 19-year highs Tuesday and oil rose again.

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Markets and Economy

Fed Awaited After Yields Top 5%, Oil Spins Higher

Tomorrow is expected to bring the first Federal Reserve rate hike since 2023. Oil spiked and tech stocks stumbled Monday amid AI slowdown fears. The 10-year yield topped 5%.

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International

European Stocks: Reasons to Reconsider

European equities may have support from global growth, improving fundamentals, lower relative valuations, and fiscal spending—plus diversification from the AI cycle.

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Markets and Economy

Week Begins with Rate Hike Odds High After CPI

Last Friday's 0.3% monthly core CPI growth for August raised chances of a Fed rate hike Wednesday. Data is thin, so oil and a possible test of 5% for the 10-year note could be key.

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Markets and Economy

CPI Ahead: Hot Reading Could Lift Rate Hike Odds

Today's Consumer Price Index for August is expected to show monthly CPI up 0.4% and core CPI up 0.2%. More energized readings might increase odds of a rate hike next week.

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Trading

Stocks remained range-bound, but underlying market volatility, sector rotation, rising oil prices, Treasury yields, and positioning ahead of next week's FOMC meeting kept the outlook cautious as equities tested key support levels.

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