Episodes
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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 -
US equities fell for the third consecutive week, with the S&P 500 down 2.3% due to tariff threats and a possible government shutdown, marking the seventh fastest correction in history. US rates remained stable, while Chinese equities showed positive reactions to potential government stimulus. In commodities, crude prices were flat, and gold reached an all-time high amid economic uncertainty. Labor market data was solid, but consumer confidence declined, highlighting underlying economic tensions.
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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