Macro Data Redirects

its chance, of the story’s futures

−0.2%on the S&P 500, if it happens

The next leg in the Nasdaq 100 is driven less by company-specific AI news and more by macro data and Fed pricing. Because AI equities are long-duration assets, even routine shifts in yields can amplify or blunt the revived rally.

What it moves

Technology−0.2%
Consumer Cyclicals−0.1%
10-year Treasury yield▲ up
Riskier companies' borrowing costs▲ up

Sectors in percent; other series by direction only.

Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.

Macro Data Redirects

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