US Markets

US Markets Highlights — Aug 15, 2026 | Aivina

August 15, 2026

US markets experienced a volatile week, reacting to mixed economic data and Fed commentary. Major indices saw declines mid-week due to persistent inflation concerns, followed by a tech-led rebound. The release of April's PCE data, showing stable but sticky inflation, contributed to an end-of-week dip, keeping interest rate cut expectations muted.

Highlights

Macro Overview

Inflation

April Core PCE held at 2.8% annually, meeting expectations. Inflation remains sticky, above the Fed's target, but not accelerating.

Interest Rate Outlook

Fed officials maintain a cautious "higher for longer" stance. Rate cuts are unlikely soon, pending more disinflation evidence.

Risk Sentiment

neutral

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