Lates News

Charu Chanana, Chief Investment Strategist of Shengbao Group, stated that the market will consider this week as a small "reset" of the US macro narrative. Employment and inflation data will be released in a very narrow window, which could quickly lead to a repricing of interest rates. The Fed cut rates last week and is expected to cut rates again in 2026, but the market expects at least two more rate cuts next year. "If the data is mixed or slightly weaker than expected, the soft landing narrative will remain unchanged, but this may not be enough to trigger a major risk appetite rally. The real risk is a hawkish surprise. If inflation or employment data is hotter, yields will rise and risk assets, especially long-term growth stocks, will be the first to feel the impact."