US Markets Highlights — Jul 4, 2026 | Aivina
July 4, 2026
US equity markets, particularly the S&P 500 and NASDAQ, demonstrated resilience, rebounding from earlier weakness primarily driven by strength in large-cap technology stocks. Recent economic data presented a mixed picture, with retail sales showing a slowdown while inflation metrics like PPI indicated some stickiness. Fed officials continue to emphasize a data-dependent approach, leading to market expectations of fewer interest rate cuts in 2024.
Highlights
- S&P 500, NASDAQ rebound; equities showed resilience.
- Large-cap tech stocks led; driving NASDAQ higher.
- Mixed economic data; retail sales slowed.
Macro Overview
Inflation
PPI rose more than expected; CPI showed some moderation but remains above target.
Interest Rate Outlook
Fed officials maintain cautious stance; data dependency emphasized; market expects fewer 2024 cuts.
Risk Sentiment
neutral
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