US Inflation Print on Deck, Bond Selloff Intensifies
Why now
Thesis: Bond selloff and oil rally leave equities exposed.
Catalyst to watch: Upcoming US inflation print.
Main risk: Hawkish Fed surprise could hit stocks.
Why it matters
Bond selloff and oil rally ahead of the inflation print leave equities exposed to a hawkish Fed surprise.
Details
US stocks and Treasuries caught some respite as oil prices eased, with traders waiting for the August US inflation report for the clearest signal yet on whether the Federal Reserve will hike interest rates next week. After surging yields and a rally in crude set the S&P 500 on course for its worst
Sources
- youtube · 2026-09-11 10:45 UTC