Author: Jules Rimmer

Calculations from Goldman Sachs indicate how much the artificial intelligence boom impacts inflation. Meanwhile, the firm predicts that the core inflation rate will return to the central bank’s two percent target by the year 2027.

A financial strategist has reduced their outlook on the technology sector. This decision comes as money moving into these equities slows down and their valuations worsen.

Asset managers maintain unexpected optimism despite challenging conditions in the stock and bond markets. While some professionals plan to wait for bond yields to reach six percent before shifting away from equities, others are already moving their capital into fixed income assets.

South Korean equities are experiencing a steep decline due to shifting market sentiment. Investors currently harbor growing doubts regarding the future profitability and sustainability of the domestic semiconductor sector.

Rising bond yields, higher gas prices, and a stronger dollar are tightening financial conditions across the United States. According to a Morgan Stanley strategist, these market shifts are effectively doing the Federal Reserve’s work by cooling the economy. Consequently, further interest rate increases might become unnecessary, which could create a favorable environment for the stock market.