6 分鐘

Weekly Market Recap, Friday 19-Apr FactSet Evening Market Recap

    • 商業新聞

US equities ended mostly lower this week as the market struggled to shake off more hawkish repricing of Fed rate cut expectations and geopolitical volatility in the Middle East. Recent Fedspeak supplied ongoing support for higher-for-longer rate narrative with Powell noting this week recent data has shown lack of further progress on inflation. Beyond more hawkish Fed commentary and volatile geopolitics, some other bearish narratives from this week included a big retail sales beat, flagging AI tailwinds as NVDA and SOX are both in corrections, stretched systematic long positioning, and spiking volatility with the VIX at six-month highs.

US equities ended mostly lower this week as the market struggled to shake off more hawkish repricing of Fed rate cut expectations and geopolitical volatility in the Middle East. Recent Fedspeak supplied ongoing support for higher-for-longer rate narrative with Powell noting this week recent data has shown lack of further progress on inflation. Beyond more hawkish Fed commentary and volatile geopolitics, some other bearish narratives from this week included a big retail sales beat, flagging AI tailwinds as NVDA and SOX are both in corrections, stretched systematic long positioning, and spiking volatility with the VIX at six-month highs.

6 分鐘