Macro & Other Data > Growth
5 articles
Two Catalysts, One Morning: ISM and Warsh Put the Rate Hike Narrative on Trial
Markets brace for volatility as Fed Chair Warsh speaks at Sintra and ISM data drops. We analyze potential scenarios for major assets and the bearish technical setup currently shaping Gold.
Americans Keep Spending Despite High Rates. And That May Force the Fed to Hike Again
Americans kept spending in May despite surging costs, with income growth absorbing the pressure but the resilience that supports economic growth is the same force keeping a Fed rate hike firmly on the table.
May PCE Inflation Comes in Line, Clearing the Path for Micron-Fueled Rally to Run its Course
With the Fed given no reason to accelerate tightening, NQ futures extended gains and Micron's record open is now in play.
Nasdaq Bounces Back From Tech Washout on Micron Blowout Quarter: Can PCE Sustain the Recovery?
Nasdaq futures surged on Micron's historic beat, but with core PCE running well above the Fed's 2% target and a rate hike now on the table, Thursday's inflation print could make or break the AI-fueled recovery.
Will the ECB Deliver an Insurance Hike as Expected and Trigger a EUR/USD Rally?
The ECB is set for a June 11 "insurance" rate hike amid stagflation risks. We explore the impact on GDP growth and what this means for the EUR/USD outlook as markets brace for volatility