Afleveringen
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This week the increased volatility in the S&P 500, with the VIX ending above 20 due to renewed tariff concerns and negative economic data. The US announced 25% tariffs on imported cars and auto parts, negatively impacting global car makers and causing significant declines in equities like NVIDIA. In fixed income, the 10-year treasury yield rose to 4.3% amidst mixed economic data, with anticipated rate cuts in 2025. Commodities saw crude oil prices rising slightly, and gold continued as a strong performer, while economic data indicated a potential consumer pullback despite steady jobless claims and an increase in durable goods orders.
A weekly recap of equities, fixed income, commodities, and macroeconomic analysis from the FS Investments research team.
To read the full market minute or to sign up for the weekly email, with charts and data, go to https://fsinvestments.com/marketminute -
The S&P 500 has entered correction territory, falling over 10% from its recent peak amid investor caution due to Fed's attempts to manage stagflation risks. European equities outperformed U.S. stocks, while transport-related sectors were hit hard by tariff uncertainties. In fixed income, the Fed maintained a measured policy stance, leading to falling yields and mixed credit performance. Commodities saw modest changes with crude prices below $70 per barrel and gold gaining significantly, while the economic overview showed mixed retail sales and resilient labor market.
A weekly recap of equities, fixed income, commodities, and macroeconomic analysis from the FS Investments research team.
To read the full market minute or to sign up for the weekly email, with charts and data, go to https://fsinvestments.com/marketminute -
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