SPY and TLT Related Headlines
Go Back- Barclays studies how the S&P 500 reacts when easing cycles reverse
- Wells Fargo sees Fed on hold as inflation stays above target
- UBS now expects the Fed to begin its easing cycle in March 2027
- CPI (May YoY) 4.2% vs 4.2% Expected; Core 2.9% vs 2.9%
- CPI (May MoM) 0.5% vs 0.5% Expected; Core 0.2% vs 0.3%
- U.S. economy adds 172,000 jobs in May, topping expectations
- US rate futures lift rate hike odds in December after strong jobs report
- Change in Nonfarm Payrolls (May) 172K vs 88K Expected, Unemployment Rate 4.3%
- Fed risks fueling a stock bubble by overlooking AI-driven inflation: BCA
- Fed's Williams says monetary policy in right place, no rate changes needed
- BofA sees higher reflation odds for US economy through 2027
- Goldman Sachs sees resilient US economy in Q1 earnings analysis
- Fed's Hammack warns of rate hikes if inflation persists
- Fed's Paulson: Inflation pressures are weighing on economy
- Fed's Musalem: There is a scenario where economy might require a rate increase
- Are markets overpricing Fed hawkishness? UBS weighs in
- Fed's Cook: Inflation Is Clearly Moving in Wrong Direction
- Is the current market backdrop really different from 2022? JPM weighs in
- Is the current market backdrop really different from 2022? JPM weighs in
- Goldman Sachs reacts to University of Michigan consumer sentiment data
- Waller calls for Fed to drop easing bias amid broadening inflation
- Dec 9 Fed Meeting via CME FedWatch Shows 41.9% Dominate Vote for Rate Hike 25bps to 375-400bps from 350-375bps Today
- Qatar Has Sent A Negotiating Team To Tehran, In Coordination With The US, To Help Secure A Deal To End The Iran War- Reuters
- Fed rate hike conditions already met, say 14% of investors in survey from BofA
- Bull market not at risk from the sell-off in the bond market: Yardeni
- Goldman Sachs sees positive US import outlook through May
- Morgan Stanley expects Fed to hold rates through 2026, cut in early 2027
- BofA questions whether US economy faces stagflation or reflation
- Stephen Miran resigns from Fed to make way for Warsh confirmation
- Wolfe Research warns of potential central bank policy errors amid elevated oil prices
- Senate confirms Kevin Warsh as Fed Chair amid rising inflation and policy shifts
- Kevin Warsh Confirmed As Federal Reserve Chair In Senate Vote
- Senate Confirms Warsh To Federal Reserve Board Of Governors
- Morgan Stanley Expects the Federal Reserve to Maintain a Wait-and-See Approach
- Raymond James sees mixed momentum signals in equity markets
- Goldman Sachs lowers US recession probability to 25%, delays Fed rate cuts
- Goldman sees Q1 earnings strength driving S&P 500 to new highs
- Change in Nonfarm Payrolls (Apr) 115K vs 65K Expected, Unemployment Rate 4.3%
- Goldman Sachs forecasts 75,000 jobs added in April payrolls report
- Bank of America forecasts US April CPI at 0.5% on energy surge
- Bank of America forecasts April jobs report to show 80,000 new positions
- Goldman Sachs sees US stocks edge lower on oil price surge
- TD Cowen: TrumpIRA.gov may have limited appeal for fund companies
- Morgan Stanley Expects Fed to Hold Rates Until Early 2027
- Morgan Stanley now sees Fed holding rates in 2026
- Iran Supreme Leader Sees 'New Chapter' in Gulf and SoH Post 'America's humiliating defeat'
- Goldman cuts US consumer spending growth forecast on higher oil prices
- Goldman Sachs: 'We now forecast a 1.7mbpd drop in global oil demand in 2Q26 to partially offset what we estimate is a 14.5mbpd production loss'
- Goldman Sachs recaps Warsh defense of Fed independence at Senate hearing
- Morgan Stanley sees limited market impact from November midterm elections
- Pakistan Confident It Can Get Iran To Attend Talks With US - Reuters
- IMF cuts global growth outlook on Iran war energy disruptions
- Griffin warns of global recession if Hormuz Strait stays closed
- Middle East war raises financial stability risks, IMF warns
- BofA sees market bias toward de-escalation trades despite caution
- CPI (Mar MoM) 0.9% vs 0.9% Expected; Core 0.2% vs 0.3%
- BofA explains why Fed is likely to deliver rate cuts this year
- Fed to remain on hold until September, Barclays predicts
- "Investors should be encouraged" by upcoming Trump-Xi meeting, says Dalio
- Durable Goods (Feb P) -1.4% vs -1.2% Expected, Ex-Trans 0.8% vs 0.5%
- Fed's Hammack, Goolsbee see inflation as bigger concern than jobs
- Markets are too aggressive on Fed hikes, Goldman says
- Powell: Watching Private Credit 'Super Carefully'
- Fed's Miran backs rate cuts despite Iran-related volatility
- Goldman Sachs: 'Markets also appear to expect a slowdown in economic growth but not recession'
- Barclays: 'Fresh alternative indicators for March continue to point to solid gains in consumer spending'
- Raymond James Believes White House Has Not Made Decision on How to Proceed with Iran, Sees War Lasting to Mid-April
- Markets underestimating risk of extended Fed pause, Barclays says
- Jefferies: 'Western media has continued...to describe the Strait of Hormuz as closed...it is only closed to all container and tanker traffic'
- UBS now expects the Fed’s next rate cut to take place in September
- Goldman recaps all their estimate changes from Brent to GDP to TOPIX and EU estimates
- Why markets haven't seen a 2022-style shock yet
- Wolfe's Roth sees almost no chance of a Fed rate hike
- Fed's Miran says pre-war forecast of four rate cuts in 2026 unchanged
- Yardeni sees 3 paths that could split or unite Fed factions
- Fed's hawkish pivot is now the key hurdle for stocks, Morgan Stanley says
- Trump Postpones Strikes On Iran Energy Sites For Five Days
- Traders Price In 50% Chance Of Fed Rate Increase By October - Bloomberg
- Fed's Bowman backs three rate cuts in 2026 to support labor market
- Waller: Closure Of Hormuz Suggested More Inflation Pressure
- Goldman: 'We see continued risks of an equity correction and think the buffer from bonds will remain limited near term'
- Gundlach warns Treasury yield surge hints at potential Fed rate hike
- JPMorgan: 'we are adjusting our 2026 year-end S&P 500 price target to 7,200 from 7,500', 'washout in investor sentiment'
- Standard Chartered on FOMC: 'we expect a very temporary market impact'
- Trump: Many Countries Will be Sending War Ships to Keep Hormuz Open, We Will Get Hormuz Open
- Goldman: 'the path from here remains a bit murky...energy shocks like these typically present buying opportunities sooner'
- Fed to remain on hold next week, Morgan Stanley says
- Trump urges Powell to cut rates immediately as bond traders scale back Fed easing
- Wells Fargo: 'We expect the FOMC to hold rates steady and maintain maximum flexibility'
- CME FedWatch: 99.3pct FOMC Rate Hold
- Wells Fargo on the U.S. economy: Risks are tilting to the downside
- Can the Fed look through an oil shock?
- Fed's Miran says rate cuts still appropriate despite Middle East war
- Bessent says 15% tariff rate likely to take effect this week
- CEO of World Economic Forum , Borge Brende, Quits After Epstein Ties Surface
- Trump raised new global tariffs to 15% from 10% after the Supreme Court overturned his prior tariffs
- U.S. Supreme Court strikes down Trump's emergency tariffs
- This is the key question for the U.S. economy in 2026
- Fed's Goolsbee sees potential for several rate cuts in 2026
- CPI (Jan MoM) 0.2% vs 0.3% Expected; Ex-food and Energy 0.3% vs 0.3%
- AI selloff may remain unstoppable near term, Barclays says
- U.S. economy adds 130,000 jobs in January, exceeding expectations
- Would a stock market crash trigger a global recession? Here's what CE says
- 'The Super Bowl of jobs reports': Why does the Jan jobs report matter so much?
- Fed's Miran calls for 1%+ in rate cuts in 2026, praises Warsh nomination
- Warsh move at the Fed unlikely to derail current monetary stance: economists
- Bowman signals pivot toward labor market defense
- Who is Kevin Warsh and what does his pick as Fed chair mean for markets?
- Trump nominates Kevin Warsh as next Fed chairman
- Trump criticizes Powell again, says U.S. should have lowest rates in the world
- What is the most likely time for a Fed Chair announcement?
- Barclays: Greenland crisis shows Trump ’has little tolerance for market stress’
- Trump warns of retaliation if Europe sells US assets over tariffs
- Trump says reached framework deal on Greenland, won't be imposing tariffs
- Trump speaks in Davos, highlighting growth and low inflation
- Bessent dismisses Greenland-related sell-off, says island needs to be part of US
- Citadel's Griffin warns Trump tariffs drive inflation higher
- Danish Pension Fund Akademikerpension To Exit Us Treasuries - Bloomberg
- Trump may reach Fed chair decision next week, says Bessent
- Bowman: Fed should be ready to cut rates again if needed
- Markets react as Trump moves to keep Kevin Hassett at NEC, not Federal Reserve
- CPI (Dec MoM) 0.3% vs 0.3% Expected; Ex-food and Energy 0.2% vs 0.3%
- BofA warns Powell probe could complicate the case for Fed rate cuts
- December jobs data 'respectable' on top, but weak under the hood, economist warns
- Change in Nonfarm Payrolls (Dec) 50K vs 70K Expected, Unemployment Rate 4.4%
- Trump Says Venezuela Cooperating, Cancels Further Attack Wave
- Atlanta Fed GDPNow Estimating 5.4pct GDP Growth for Q4 2025
- Fed's Barkin: rate decisions need to be "finely tuned"
- UBS shifts Fed outlook, pushes next rate cuts to mid and late 2026
- Goldman: 'As we look forward to 2026, the noise, quiet, and transition themes may be poised to continue'
- Wall Street analysts assess FOMC minutes as policymakers weigh pause
- Trump: I Hear Iran is Trying to Build up Again
- Erste: 'conditions for the continuation of the upward trend of the US stock market and the global stock market index are good'
- Fed's Williams: CPI Data Had Some Distortions, Will Need More Data To Get Good Read On Inflation
- Bloomberg survey lifts U.S. GDP outlook for 2026
- Fed’s Goolsbee: rates can decrease significantly
- Fed's Waller: Job market soft but not falling off cliff
- Fed's Waller: We Don't Know Yet What AI Will Do To Jobs Market
- U.S. adds 64,000 jobs in November, unemployment rate holds at 4.6%
- Treasury Secretary Bessent forecasts inflation drop in first half of 2026
- Fed’s Paulson: tariffs not causing widespread inflation
- Fed's Paulson: more concerned about labor market than inflation
- U.S. weekly initial jobless claims rise to 236,000
- Fed cuts rates for third time, but keeps outlook for further easing unchanged
- Fed Lowers Rates to 3.50% to 3.75%
- BEA: GDP Q3 2025 (Third Estimate) to Be Released Jan 22
- Hassett: President Will Make Fed Chair Choice in One or Two Weeks
- What if the next Fed move was up?
- Trump adviser Hassett: "plenty of room" for rate cuts
- BofA says markets may soon price a January Fed cut more aggressively
- Morgan Stanley: 'It's beginning to look a lot like a rate cut', 'We now expect a 25bp cut at the Dec Fed meeting'
- Why Kevin Hassett as Fed Chair isn't automatically bullish
- US Urged Europeans To Oppose EU Plan For Loan To Help Ukraine - Bloomberg
- BofA: 'we don’t expect the Fed to have positive earnings remittances until 2029'
- BofA: 'Tweaking our call: 25bp cut in Dec, terminal rate unchanged'
- Why a hawkish Fed may be good news for stocks
- Fed's Miran calls for large rate cuts, cites tight monetary policy
- Ukraine agrees to peace deal with US, talks with Russia underway - ABC
- Deutsche Bank still sees a 25bp rate cut in December
- Fed’s Waller advocates for December rate cut, discusses Fed Chair role
- AI stock surge won't end like the dot-com boom, says Fed's Jefferson
- Fed's Williams sees room for "near term" rate cuts
- Fed's Goolsbee still "uneasy" on future rate cuts
- Wall Street split on December Fed cut after jobs data
- Fed’s Cook warns of potential market declines amid historic highs
- 'Stale' September jobs data is mixed news for a divided Fed
- U.S. nonfarm payrolls rose 119,000 in September; unemployment rate rose to 4.4%
- Fed's Hammack warns against further rate cuts, cites inflation risks
- Fed's Waller: Supports 1/4 Point FFR Cut at Dec 9-10 Meeting
- Fed’s Hammack says restrictive policy needed to combat inflation
- White House economic adviser says October jobs data will be incomplete
- Fed's Daly: premature to decide on December rate cut
- Goldman's 10-year forecast: Global stocks to deliver 7.7% annual gains
- Fed's Daly says slowing job growth due to weaker worker demand
- Fed’s Miran expects December rate cut despite dissenting views
- Fed independence crucial for U.S. and global economy, says Williams
- Fed’s Hammack opposes further rate cuts amid inflation concerns
- Fed's Goolsbee hesitant on December rate cut amid inflation concerns
- Powell will 'no doubt be replaced by a Trump loyalist' says Ed Yardeni
- Fed Lowers Rates, to Stop Shrinking Balance Sheet on Dec. 1
- Trump narrows Fed chair candidates to five finalists
- ING: 'we expect the Fed to cut rates next week and follow up with another 25bp cut in December'
- Wells Fargo: 'We expect the FOMC to announce another 25 bps rate cut at the conclusion of its meeting on October 29'
- Jefferies sees ’some evidence of liquidity stresses in the US money markets’
- U.S. consumer prices rise by 3.0% in September
- New survey shows investors are very bullish on stocks and deeply bearish on bonds
- CPI (Sep MoM) 0.3% vs 0.4% Expected; Ex-food and Energy 0.2% vs 0.3%
- Lack of data won’t deter Fed from rate cuts, analyst says
- Treasury Secretary Bessent still seen as the ultimate pick for the Fed chair role
- Fed's Waller says rate cut is right move amid labor market concerns
- Fed’s Collins supports further rate cuts to protect labor market
- Fed’s Powell warns job market could face deeper issues
- Fed's Powell signals quantitative tightening may end in coming months
- Powell: Fed May End Balance-sheet Runoff In Coming Months
- Paul Tudor Jones: Critical time going to be last week in October, market on defensive
- Fed's Paulson calls for more rate cuts amid job market risks
- Trump to impose 100% tariff on China starting November 1
- US stock indexes tumble as Trump threatens higher China tariffs
- Lower rates should take some U.S. recession risk off the table: Barclays
- Fed's Williams tells New York Times he backs more rate cuts this year
- Fed's Miran calls for faster monetary easing, cites economic shifts
- Fed’s Logan urges caution on rate cuts as inflation trends higher
- Fitch: 'The U.S. government shutdown does not have near-term implications for the ‘AA+’/Stable'
- ADP reports biggest private payroll drop in 2.5 years, fueling Fed cut bets
- Fed's Jefferson sees 1.5% U.S. growth, warns of labor market stress
- Fed’s Musalem warns inflation to remain elevated for coming quarters
- Goldman downgrades credit, turns more positive on stocks on Fed dovishness
- Fed’s Hammack: Inflation risks outweigh job market concerns
- Fed's Bowman calls for decisive rate cuts to address job market fragility
- Fed’s Logan calls for shift to TGCR as new interest rate target
- Trump rejects meeting with Democrats over government funding demands
- Fed’s Goolsbee sees room for rate cuts if inflation cools
- Fed cuts rates by 0.25% after flagging risks from softening labor market
- FOMC Lowers Target Rate Range 25bps to 400-425bps
- Debate swirling around whether Fed sees "need for speed" in rate cuts - MS
- U.S. consumer prices rise by 2.9% year-on-year in August
- CPI (Aug MoM) 0.4% vs 0.3% Expected; Ex-food and Energy 0.3% vs 0.3%
- Deutsche Bank: 'Raising our year-end S&P 500 target to 7000 (from 6550)'
- Why benchmark revision matters for FOMC
- Wells Fargo: Fed to deliver 5 rate cuts through mid-2026
- BofA: 'we do not think the Fed will cut in October', '25bp cuts in Sep and Dec'
- Change in Nonfarm Payrolls (Aug) 22K vs 75K Expected, Unemployment Rate 4.3%
- Goldman Cuts GDP Forecast: 'We lowered our Q3 GDP tracking estimate by 0.1pp to +1.6%'
- BofA: 'we expect significant divisions within the FOMC at the Sep meeting'
- Deutsche Bank now expects a 25bps Fed cut in September
- Powell: Shifting Balance Of Risks May Warrant Adjusting Policy
- CPI (Jul MoM) 0.2% vs 0.2% Expected; Ex-food and Energy 0.3% vs 0.3%
- Raymond James: 'Small cap value is the only style box meaningfully below its long-term P/E average'
- Raymond James: 'A new short-term (1-3 week) corrective phase is underway'
- Putin told the U.S. he'll halt the war in exchange for Eastern Ukraine - WSJ
- Bessent Will Serve As Acting Irs Commissioner Temporarily - Reuters
- Goldman: 'Despite the stabilization in US rates following last week’s rally, we still see attractive risk/reward to being long the front-end of the US curve'
- Change in Nonfarm Payrolls (Jul) 73K vs 104K Expected, Unemployment Rate 4.2%
- Fed Governors Waller, Bowman Dissented In Favor Of Rate Cut
- Goldman Trading Desk: 'Our Speculative Trading Indicator has increased sharply during the last few months', 'increased risk appetite within the equity market'
- U.S. Rep. Anna Paulina Luna refers Fed Chairman Jerome Powell for criminal charges - Fox News
- Citi on CPI: 'should keep Fed officials confidently on track to resume policy rate reductions in September'
- U.S. consumer prices rise by 2.7% in June
- Citi: 'Momentum is easing for US bullish flows as positioning levels declined across US indexes'
- Jefferies: 'The risk for the US is a gradual erosion of its influence in global trade governance'
- Morgan Stanley: 'we are looking for a subsequent slowdown in the US economy in the second half'
- BOFA: 'June US CPI preview: A little bit firmer'
- Citi: FOMC Minutes keep September rate cut likely
- Bets on July rate cut collapse following jobs report
- Goldman's Hatzius: 'We are pulling forward our forecast for the next cut to September'
- New York Fed's Williams said maintaining a modestly restrictive stance of monetary policy is 'entirely appropriate'
- Fed's Hammack doesn't see weakening of economy that would merit imminent rate cuts
- Trump announces Israel and Iran ceasefire
- FOMC seen leaning slightly more dovish - William Blair
- Fed Holds Rates at 4.25% to 4.50%
