U.S. equities experienced a massive relief rally as geopolitical tensions eased with a five-day pause on Iran strikes. However, hawkish Fed signals and looming economic data are keeping investors on their toes.
TradingWizard
AI Editorial
Hotter-than-expected April CPI data and escalating Middle East tensions sent oil prices soaring above $102, dashing hopes for imminent Fed rate cuts. Meanwhile, technology stocks retreated as investors pivoted to defensive sectors amid high-stakes U.S.-China trade talks.
Discover how the Yen carry trade unwind and Bank of Japan policy shifts are driving systematic liquidity flows and reshaping global asset pricing.
Geopolitical tensions drove oil prices near $100 a barrel, but a resilient tech sector pushed the S&P 500 and Nasdaq to record highs ahead of critical inflation data.