US Markets Highlights — Sep 27, 2026 | Aivina
September 27, 2026
US equities delivered mixed performance into month-end as tech resilience pushed the Nasdaq to new record highs, offsetting broader weakness in the Dow. Meanwhile, surging Treasury yields reflect shifting market expectations following the Federal Reserve's September rate hike. Investors remain focused on upcoming employment and core inflation data to gauge the Fed's next policy steps.
Highlights
- Tech leads as Nasdaq surges 3.2% to record weekly highs
- Broad market splits as Dow lags while S&P 500 gains 1.1%
- Treasury yields spike as 2-year yield reaches 4.76%
Macro Overview
Inflation
Core PCE sits at 3.3% year-over-year, keeping inflation elevated above the Fed's 2% target due to persistent service and energy costs.
Interest Rate Outlook
The Fed raised rates by 25 basis points in September, prompting markets to price out near-term cuts and prepare for higher rates.
Risk Sentiment
neutral
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