Investors focused on the FOMC’s 2-day meeting

RECAPPING LAST WEEK


Global equity markets were under pressure last week with rising energy prices, escalating U.S.–
Iran hostilities, and another leg higher in Treasury yields. U.S. equities gave back much of the gains
from the prior week, with the S&P 500, Nasdaq 100, and Russell 2000 all slipping a little Tuesday
through Thursday before regaining some ground on Friday. The selloff was relatively orderly, with
the market continuing to focus on whether the increase in energy prices represents a temporary
geopolitical shock or the beginning of a more persistent inflation problem. The biggest pressure
came from the energy market as the conflict between the U.S. and Iran intensified, with the U.S.
destroying Iranian oil tankers off their main export hub of Kharg Island and continued efforts by
Iran to threaten traffic through the Strait of Hormuz. Iranian–backed Houthi rebels also took
control of the strategic Red Sea port of Mokha, which has threatened Saudi Arabia’s ability to
export oil through the Bab–al–Mandeb Strait. Brent crude surpassed $110 per barrel on Thursday
and WTI $104, before pulling back in Friday’s trading. U.S. diesel prices rose to $6 per gallon as
refiners continued to benefit from margins that have now surpassed the levels seen in the first
month of the conflict. The rise in energy prices was accompanied by another sharp move higher in
Treasury yields. The 10–year Treasury yield approached 5%, while the 30–year breached 5.40%,
the latter at levels last seen in 2007. The Treasury’s announcement of a $6 billion long–term
buyback failed to provide relief, with yields moving higher following the announcement. Technology
and Energy saw the biggest gains among the S&P 500 sectors, while Consumer Discretionary and
Healthcare were the laggards. The August CPI report came in largely in line with market
expectations, showing that the headline number remained at 3.4% year–over–year while the core
(which excludes food and energy) down ticked a tenth to a 2.4% annualized rate. The momentary
knee–jerk response to the figures that significantly increased market expectations of a hike in the
Fed Funds target rate at next week’s meeting was a selloff in Treasuries, equities, precious metals,
and crypto, but within a minute, all reversed course in one of those “buy the rumor, sell the fact”
type moves that is only noticed in the rear–view mirror. Friday’s reversal of the early week moves
was also reflected in a compression of implied volatility in stock option pricing as the VIX retreated
to its complacent levels in the mid–teens after a surge into one–month highs on Thursday.


THE WEEK AHEAD

Investors will be focused on the FOMC’s 2–day meeting, which concludes on Wednesday with the
Fed Funds futures market now pricing in an 85% probability of a 25–basis point hike in the Fed
Funds target rate. With $100 crude oil, longer–dated Treasuries at multi–year highs and inflation
remaining above the Fed’s stated 2% target rate, markets are now concerned that the Fed’s job
might not be complete with a one–and–done hike but rather may be forced into a tightening cycle.
In fact, Fed Fund futures reflect only a 25% probability that rates are only 25 bps higher than the
current target by year–end. Other central banks will also have rate decisions to make, with the
Bank of England expected to hold rates steady on Thursday while the Bank of Japan is widely
expected to hike rates by 25 bps on Friday, perhaps confirming the “asymmetric information” U.S.
Treasury Secretary Bessent alluded to after undertaking the coordinated intervention to support
the Yen. All things considered, U.S. equities, still buoyed by robust earnings, have shown
remarkable resilience, acting like an inflatable ball pressed beneath the water’s surface in
response to adverse macro influences, while shooting higher whenever the pressure is removed.

(Schwab)

Annualized Return: The rate at which an investment grows each year over the period to arrive at the final valuation.

Bear Market: A decline of at least 20% from the market’s high point to its low.

Beta: A measure of how an individual asset moves when the overall stock market increases or decreases.

Correlation: A measure of the extent to which two variables are related.

Dividend Yield: The dividend yield or dividend-price ratio of a share is the dividend per share, divided by the price per share. It is also a company’s total annual dividend payments divided by its market capitalization, assuming the number of shares is constant.

Developed Markets: A country that is most developed in terms of its economy and capital markets. The country must be high income, but this also includes openness to foreign ownership, ease of capital movement, and efficiency of market institutions.

Emerging Markets: A country that has some characteristics of a developed market but does not fully meet its standards. This includes markets that may become developed markets in the future or were in the past.

Growth Factor Stocks: Growth stocks are companies expected to grow sales and earnings at a faster rate than the market average.

Large Cap Stocks: Shares of publicly traded corporations with a market capitalization of $10 billion or more.

LTM: An acronym for “Last Twelve Months” or the past one year.

NTM: An acronym for “Next Twelve Months” or the next one year.

Price Return: The rate of return on an investment portfolio, where the return measure takes into account only the capital appreciation of the portfolio, not including income generated in the form of interest or dividends.

Total Return: Return on a portfolio of investments including capital appreciation and income received on the portfolio.

Small Cap Stocks: Small-cap stocks are shares of companies with a market capitalization of less than $2 billion.

Standard Deviation: In statistics, the standard deviation is a measure of the amount of variation or dispersion of a set of values. A low standard deviation indicates the values tend to be close to the historical average of the data set, while a high standard deviation indicates the current value is outside of the historical average range.

Value Factor Stocks: Stocks that are inexpensive relative to the broad market based on measures of fundamental value (e.g., price to earnings or price to book).

Disclosures and legal notice

DISCLAIMER: Futures, stocks and options trading involves substantial risk of loss and is not suitable for every investor. The valuation of futures, stocks and options may fluctuate, and, as a result, clients may lose more than their original investment. The impact of seasonal and geopolitical events is already factored into market prices. The highly leveraged nature of futures trading means that small market movements will have a great impact on your trading account and this can work against you, leading to large losses or can work for you, leading to large gains.

  • If the market moves against you, you may sustain a total loss greater than the amount you deposited into your account. You are responsible for all the risks and financial resources you use and for the chosen trading system. You should not engage in trading unless you fully understand the nature of the transactions you are entering into and the extent of your exposure to loss. If you do not fully understand these risks you must seek independent advice from your financial advisor. All trading strategies are used at your own risk.
  • Any content on T2 Markets Research should not be relied upon as advice or construed as providing recommendations of any kind. It is your responsibility to confirm and decide which trades to make. Trade only with risk capital; that is, trade with money that, if lost, will not adversely impact your lifestyle and your ability to meet your financial obligations. Past results are no indication of future performance. In no event should the content of this correspondence be construed as an express or implied promise or guarantee.
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