Inflation Expectations
3 articles on this topic, newest first.
Stocks Rose, But the Discount Rate Rose More
A cooler Brent oil price and Microsoft's AI monetization pitch lifted US stocks, but the 10-year Treasury yield hit 5.23% intraday, its highest since 2007.
Rate at 5%: How to Hold AI Stocks This Week - Oil and Cash Flow Are the Real Variables
The Fed raised rates for the first time in three years even as August core CPI cooled to 2.4%. The market's real question this week is not whether inflation has fallen, but whether an oil shock revives inflation expectations and long-term yields, and whether AI companies' profits can hold up under 5% rates.
S&P 500 Rises 0.86%, Yet Rate-Hike Odds Hit 90%: The Real Reason Stocks Rallied
Stocks and rate expectations moved in the same direction on Friday, an unusual pairing. The market did not shake off inflation worries; a sharp oil price drop and an oversold bounce simply outweighed rate pressure for one day.
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