New Highs, Softer Inflation, and a Fed on Hold

Markets moved higher this week as inflation data came in largely in line with expectations and concerns about additional Federal Reserve tightening eased. The panel discusses July CPI, stable labor market trends, and softer retail sales, while noting that inflation remains above target. The conversation also examines shifting expectations for the September FOMC meeting, the outlook for interest rates, and why equities continue to reach new highs despite seasonal headwinds. The episode closes with a discussion on diversification, balancing equity opportunities with attractive bond yields, and maintaining discipline as investor sentiment improves. Speakers:Brian Pietrangelo, Managing Director of Investment StrategyGeorge Mateyo, Chief Investment OfficerRajeev Sharma, Head of Fixed IncomeStephen Hoedt, Head of Equities 02:30 — July inflation data and market reaction08:20 — Fed outlook and September meeting expectations13:00 — Jackson Hole and signals from policymakers15:05 — New market highs, breadth, and volatility trends22:20 — Bonds, diversification, and portfolio positioning Additional ResourcesRead: Key Questions: Are More ETFs Really Better for Investors?Read: Natural Disasters – A Financial Guide for Mitigation to Preparedness to Recovery Key QuestionsWeekly Investment BriefSubscribe to our Key Wealth Insights newsletterFollow us on LinkedIn