Key Economic Data Dump This Week to Reshape Market Outlook
-
This week brings a massive data dump including CPI, PPI, retail sales, industrial production, housing data, and more.
-
The data will likely cause increased volatility in the dollar, rates, and equities as markets reprice growth expectations.
-
Spreads are widening in bonds and equities as investors reassess risk pricing amidst rising rates.
-
Equities remain under pressure with small caps, biotech, and growth stocks hit hard as higher rates weigh.
-
Macro data, bonds, and the dollar will be key to watch to determine when equities may find a bottom.