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Higher for Longer


Disclaimer:

Nothing contained in the following content constitutes an offer, solicitation, or recommendation regarding any investment management product or service, or the offer to sell or the solicitation of an offer to buy any security; The following content is purely for information only and is based on information available at the time it was created. It does not take your financial situation or goals into consideration, and may not be suited for you.







Transcript

Welcome to Market Review, a podcast from Zimark, where we will be discussing updates on the financial markets on an ad-hoc basis.


I am Henry, digital marketer at Zimark, a digital-powered advisory boutique focusing on middle markets.

I'm Jack, founder of Zimark. It is Saturday, October 14th at 2 pm in China. The indices flushed down after the CPI and PPI releases, so where do we go from here? Today, we're having a very brief update on the market as a follow-up to our previous episode on October 6th. If you haven't subscribed, please consider following us on Spotify. Without further ado, let's get after it.


This week, both the PPI and CPI releases came out hotter than expected, especially for the PPI. Treasury yields moved higher. The continued strengthening labor market can fuel doubts about the sustainability of inflation normalization. Economic conditions remain tight. With the stagflation narrative resurfacing, the Fed might need to take further action. At least from the market perspective, yields are going even higher. signaling a market consensus of 'higher for longer."


At the current point in time, we still maintain a bearish view on the market from the Thursday top.

However, we do not see material risks in the market. We may still have the rally after this flush down. But for now, we expect volatility ahead.


Thank you, Jack, and this all for this episode of Market Updates.


Thanks very much, Henry, and for all the listeners, please do consider subscribe if you find our view helpful.



Disclaimer:

Nothing contained in the following content constitutes an offer, solicitation, or recommendation regarding any investment management product or service, or the offer to sell or the solicitation of an offer to buy any security; The following content is purely for information only and is based on information available at the time it was created. It does not take your financial situation or goals into consideration, and may not be suited for you.


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