Macro
Nasdaq Plummets Over 4% as Fed Rate Hike Looms
Nasdaq sinks 4% as jobs data stokes Fed rate hike fears. Nvidia and tech stocks lead downturn.
John Nada•Jun 7
Macro
Macro
Federal Reserve, interest rates, inflation, and global economic policy(395 articles)
Macro
$1 Trillion Vanished — Chip Stocks Reel as Fed Rate Fears Spike
Chip stocks face a $1 trillion wipeout amid fears of Fed rate hikes, with Nvidia and others leading the plunge.
John Nada•Jun 7
Macro
Dollar Index Hits 1.75-Month High — Fed Rate Hike Speculation Swirls
Dollar index climbs on robust US payroll data, fueling Fed rate hike talks. Euro and yen feel the pressure.
John Nada•Jun 7
Macro
Robust Jobs Report Blocks Fed Rate Cuts — Warsh Faces Challenges
A strong jobs report and internal Fed challenges complicate Chairman Kevin Warsh's policy path, with inflation and market expectations in the spotlight.
John Nada•Jun 6
Macro
Fed Rate Hike Odds Surge to 52% — Labor Market Surprises
Fed rate hike odds jump to 52% on Kalshi after strong labor data. Economists split on Fed's next move amid sticky inflation.
John Nada•Jun 5
Macro
RBI Holds Rates at 5.25% Amid Energy Cost Surge and Inflation Woes
India's central bank keeps rates steady at 5.25% amid rising energy costs and inflation. RBI raises inflation forecast and lowers growth expectations.
John Nada•Jun 5
Macro
$500,000 in Senior Loan ETFs Yields $35,000 Annually — Inflation Hedge Built-In
A $500,000 investment in senior loan ETFs yields $35,000 at 7% annually, adjusting for inflation.
John Nada•Jun 4
Macro
Fed Chair Warsh Enlists Conservative Economists for Bold Policy Shift
Fed Chair Kevin Warsh hires conservative economists, signaling a bold policy shift. Influential advisors hint at changes at the Federal Reserve.
John Nada•Jun 3
Macro
India's Rupee Plunge Stirs Rate Hike Debates Ahead of RBI Meeting
India's rupee hits record lows, prompting speculation of a surprise rate hike by the RBI. Inflation and global trends add pressure.
John Nada•Jun 3
Macro
Amazon's Four-Day Prime Day Faces Economic Headwinds — Inflation Looms Large
Amazon's Prime Day returns June 23-26, as shoppers face inflation and economic uncertainty. The focus shifts to essentials, with a strategy tailored to consumer needs.
John Nada•Jun 2
Macro
Powell Warns Trump's Pressure Risks Central Bank Trust
Jerome Powell warns that Trump's attempts to influence the Fed risk damaging public trust in its independence, highlighting ongoing political pressures.
John Nada•Jun 2
Macro
Fed Rate Hikes Loom — JPMorgan, AmEx, Progressive Poised to Prevail
JPMorgan, AmEx, and Progressive set to weather Fed rate hikes. Resilience rooted in strategic operations and client demographics.
John Nada•May 31
Macro
Bond Traders Eye Fed Rate Hike Amid Jobs Data Focus
Bond traders await a crucial jobs report to confirm bets on a Fed rate hike by next year, amid rising oil prices and inflation pressures.
John Nada•May 31
Macro
21x P/E Despite 4.49% Yields — Stocks Defy Rate Hikes
S&P 500's 21x P/E defies 4.49% Treasury yield. Markets prove complex, outpacing simplified interest rate narratives.
John Nada•May 31
Macro
New Fed Chair Warsh Confronts Stagflation Fears
Kevin Warsh faces stagflation as new Fed Chair. Inflation hits highs amid geopolitical tension. A complex economic puzzle awaits.
John Nada•May 31
Macro
Fed's Inflation Gauge Hits 3-Year High—Pressure Mounts for Rate Action
Fed's inflation gauge hits 3-year peak at 3.8%, oil prices surge. Officials weigh steady rates vs hikes amid rising economic pressure.
John Nada•May 30
Macro
Costco Revenues Surge 11% — Inflation-Weary Consumers Drive Growth
Costco's revenue soared 11% amid rising inflation, driven by savvy pricing and strong membership growth.
John Nada•May 30
Macro
Fed's Michelle Bowman Warns Against Rate Hikes Amid Inflation Concerns
Federal Reserve Governor Michelle Bowman cautions against rate hikes, citing energy price-driven inflation as temporary.
John Nada•May 29
Macro
Euro Zone on Edge — ECB Rate Hikes May Worsen Economic Fragility
ECB faces a tightrope walk. Inflation rises amid economic fragility, but market expectations might already be tightening conditions.
John Nada•May 29
Macro
Investors Retreat from 'Debasement Trade' Amid Cooling Inflation Fears
Investors pull back from Bitcoin and gold as inflation fears cool and geopolitical tensions ease, says JPMorgan.
John Nada•May 28