Markets and Economy

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

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%.

Markets and Economy

Fed Gathers with Yields and Oil Up, Stocks Down

A Fed rate hike is seen likely tomorrow with yields hitting 19-year highs overnight, oil up, and stocks lower. Bessent testifies to Congress today, and AI concerns remain in focus.

Futures

Looking to the Futures

The U.S. Department of Agriculture (USDA) released its highly anticipated September World Agricultural Supply and Demand Estimates (WASDE) report on Friday, September 11.

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.

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.

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.

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.

Markets and Economy

Traders React Pre-Fed as Oil and Rates Climb

A possible Fed hike puts tech in focus, oil climbs past $100 with hurricane risk looming, and retail traders grow more selective while bitcoin holds a pivotal level.

Markets and Economy

After Three-Day Slide, Traders Await Key PPI Data

August PPI is due at 8:30 a.m ET and precedes CPI Friday. Both have Fed rate implications. Stocks fell early this week on rising oil and yields. Oracle and Adobe report later.

Markets and Economy

Apple Event, Treasury Auction Fill Time Before PPI

Before PPI tomorrow, investors await an Apple event that may introduce a folding iPhone. There's also a 10-year Treasury note auction. Oil and yields remain headwinds for stocks.

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