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September Risk Outlook

The next few weeks will show Wall Street whether the recent stock rally can continue, with jobs data, a key inflation report, and the Fed’s rate decision in focus.
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The Market Brief
U.S. futures edged lower as traders cut risk ahead of Friday’s U.S. inflation data, which may test expectations on how quickly the Federal Reserve can…
The Market Brief
U.S. futures near flat as traders shifted their focus to upcoming economic data that will shape the outlook for interest rates.
The Market Brief
U.S. futures were mostly neutral as traders awaited NVDA earnings for an update on the artificial intelligence boom that has powered equity gains this…
The Market Brief
US equity futures fell as risk appetite received a further knock after Trump threatened fresh tariffs and export restrictions on advanced technology in…
The Market Brief
US equity futures retreated during early trading as some of the euphoria around expectations of Federal Reserve interest rate cuts eased, with concerns…
Policy Shift
Powell’s message at Jackson Hole unleashing the biggest cross-markets surge since April by striking a more dovish tone than what investors anticipated.
The Market Brief
U.S. futures were higher during early trading on Friday, ahead of Federal Reserve Chair Jerome Powell’s Jackson Hole address, with markets scaling back…
The Market Brief
US equity futures edged lower after a run of selling in big tech, as traders remain cautious ahead of the Federal Reserve’s gathering at Jackson Hole.
The Market Brief
U.S. futures paired some early losses after a sell-off in technology heavyweights showed signs of easing, as Nasdaq 100 logged its second-worst drop…
The Market Brief
US stock futures edged lower on Tuesday as major retailers begin reporting earnings, shifting attention to the health of American consumers while…
The Market Brief
U.S. futures near flat, pausing after a recent rally early in the ON session as investor focus shifted to the annual central bank conference at Jackson…
Pivot Watch
The S&P 500 Index rose 0.9% last week, scaling new peaks as the probability of an interest-rate cut in September remained elevated following divergent…
The Market Brief
The Market Brief
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