US Markets
US Markets Highlights — Sep 11, 2026 | Aivina
September 11, 2026
US equity markets experienced declines early this week, reacting to weaker economic data. The ISM Manufacturing PMI indicated sector contraction, while JOLTS job openings fell significantly, signaling a cooling labor market. Inflation, as measured by the April PCE index, remained sticky. Fed officials continue to emphasize patience, suggesting no immediate interest rate cuts are anticipated.
Highlights
- Major indices declined; S&P 500, NASDAQ fell; economic data weighed.
- Manufacturing sector contracted; ISM PMI dropped; signaling economic slowdown.
- Job openings decreased sharply; JOLTS data lowest in years; labor market cooling evident.
Macro Overview
Inflation
April PCE showed sticky inflation; core measure remained steady; still above Fed's 2% target.
Interest Rate Outlook
Fed officials advocate patience; rate cuts not imminent; September or later expected.
Risk Sentiment
neutral
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