Stock Declines US Inflation and Munich Security Conference

US equities fell sharply led by AI stocks as the CBO warned of record-high national debt by 2030. Global focus remains on US core inflation data and the Munich Security Conference.

Key Takeaways

• 1.US stock markets declined significantly, led by AI-related stocks, with the Nasdaq closing down 2.0%.
• 2.The US Congressional Budget Office (CBO) predicts national debt will reach 108% of GDP by 2030, raising long-term concerns about dollar valuation.
• 3.Markets are focused on the upcoming US core inflation report, which is expected to land at 2.5% y/y.

Table of Contents

• Global key stories
• Nordic key stories
• Today's key events
• Market data

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