US Equities Color: Warsh Debut Pressure Global Equities

Global equities declined following a hawkish FOMC meeting and the debut of Kevin Warsh, reflecting investor concerns over persistent inflation and potential future rate hikes. Markets also reacted to a geopolitical agreement regarding Iran and the Strait of Hormuz.

Key Takeaways

• 1.Global equities fell as markets reacted to a hawkish FOMC policy shift and Kevin Warsh’s debut as a Fed official.
• 2.The FOMC maintained rates at 3.5-3.75% but signaled a more hawkish stance, with inflation concerns prompting an expectation of further rate hikes.

Table of Contents

• US EQUITIES COLOR: Warsh Debut Pressure Global Equities
• FOMC meeting and subsequent market repricing
• US/Iran reach a formal agreement to re-open the Strait of Hormuz
• GS Rates Strategy (Will Marshall)
• Derivs

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