Market volatility reemerged in the second half of September, most notably after the last FOMC meeting. During the third quarter, the S&P 500 fell 4.9%, the Nasdaq tumbled 4.1%, and the Dow lost 6.7%. Major catalysts for the downward market trend in September were stubbornly high inflation and the Federal Reserve reasserting that monetary policy will be tighter for a longer period.
- Oct 4, 2021
- Julia Zhu
Evergrande, Interest Rate and Equity Prospects
The Navigator | October 2021
- Nov 3, 2021
- Julia Zhu
Constructive Outlook, Stagflation Concerns Overblown
The Navigator | November 2021
- Nov 2, 2022
- Julia Zhu
Markets Rebound, Macro Headwinds and Earnings Uncertainty
The Navigator | November 2022