Global Markets Highlights — Aug 18, 2026 | Aivina
August 18, 2026
Global financial markets saw a bullish sentiment, primarily fueled by strong US tech performance driving major indices to record highs. Softer-than-expected US inflation data significantly boosted hopes for imminent Fed rate cuts, further supporting risk assets. While European markets navigated political uncertainty, the overall macro environment points towards easing inflation and a more dovish central bank stance, encouraging investor confidence.
Highlights
- US tech stocks surged, S&P 500 reached new record highs, driving global equity gains.
- European markets faced political uncertainty, French election concerns weighed, widening bond spreads.
- Global bond yields eased, US Treasury yields fell, supported risk appetite and borrowing costs.
Macro Overview
Inflation
Global inflation shows further moderation; US CPI data for May came in softer than expected, strengthening disinflationary trends.
Interest Rate Outlook
Central bank outlooks are becoming more dovish; the ECB cut rates, and softer US CPI increases the likelihood of Fed cuts later in 2024.
Risk Sentiment
bullish
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