Newsig · MarketWatch

The Fed’s never been so confident on economic growth. What investors should do now, according to KKR.

Members of the Federal Open Market Committee showed their lowest level of worry about gross domestic product growth since it first started releasing its outlook.

Why it matters

SPY (SPDR S&P 500 ETF) · Why linked: Fed confidence on growth is a key driver of equity valuations and risk appetite Market context: Neutral to bullish as strong growth outlook supports earnings

TLT (20+ Year Treasury) · Why linked: Confident Fed on growth reduces rate-cut expectations, weighing on long-duration bonds Market context: Bearish as higher-for-longer rate expectations pressure bond prices

DXY (US Dollar Index) · Why linked: Stronger growth confidence and reduced dovish Fed bias support the dollar Market context: Bullish on relatively hawkish Fed and resilient growth

How SPY, TLT usually react

This story is too recent for its own reaction record — we score each asset against the actual price move 24h after publication. These are the long-run figures across every event we have tracked for them.

AssetEventsAvg max moveClosed lower
SPY10+0.67%70%
TLT9+0.62%67%

Read the original →

Curated by Newsig — News in. Signal out.
How the reaction data is measured · Editorial policy