Episode Details
Back to EpisodesNew Highs, Softer Inflation, and a Fed on Hold
Description
Markets moved higher this week as inflation data came in largely in line with expectations and concerns about additional Federal Reserve tightening eased. The panel discusses July CPI, stable labor market trends, and softer retail sales, while noting that inflation remains above target. The conversation also examines shifting expectations for the September FOMC meeting, the outlook for interest rates, and why equities continue to reach new highs despite seasonal headwinds. The episode closes with a discussion on diversification, balancing equity opportunities with attractive bond yields, and maintaining discipline as investor sentiment improves.
Speakers:
Brian Pietrangelo, Managing Director of Investment Strategy
George Mateyo, Chief Investment Officer
Rajeev Sharma, Head of Fixed Income
Stephen Hoedt, Head of Equities
02:30 — July inflation data and market reaction
08:20 — Fed outlook and September meeting expectations
13:00 — Jackson Hole and signals from policymakers
15:05 — New market highs, breadth, and volatility trends
22:20 — Bonds, diversification, and portfolio positioning
Additional Resources
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