US Markets
US Markets Highlights — Aug 11, 2026 | Aivina
August 11, 2026
The S&P 500 and Nasdaq recently achieved new highs, propelled by strong performance in the tech sector. However, softer retail sales data introduced some economic growth concerns. Fed officials have maintained a cautious stance, tempering expectations for aggressive early rate cuts while reiterating a data-dependent approach to monetary policy.
Highlights
- Tech stocks led gains; S&P 500 hit records; optimism driven by AI.
- Softer retail sales figures; consumer spending moderating; raised economic growth concerns.
- Fed officials tempered rate cut hopes; emphasized data dependence; cautioned against early easing.
Macro Overview
Inflation
Recent CPI/PPI data eased slightly, but core inflation remains elevated, keeping it above the Fed's 2% target.
Interest Rate Outlook
Fed officials signal patience, pushing back against aggressive early 2024 rate cuts, emphasizing data-dependency for future policy adjustments.
Risk Sentiment
neutral
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