Equities Soar as Inflation Slows: What’s Next for Markets? Macro Weekly 2024/5/20

Summary

  • Stable Inflation Calms Markets: April CPI increased by 3.4% year-over-year, aligning with expectations and alleviating reflation concerns.
  • Heightened Rate Cut Confidence: Slightly stabilized inflation data boosts market confidence in the likelihood of 1-2 Fed rate cuts this year.
  • Liquidity Fuels Equity Rally: TGA fund releases with strong earnings reports continue to support liquidity, driving equities to new highs.

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