Newsig · Forex News

Goldman ditches one and done call, now sees a second Fed hike in October

Goldman moving to October rather than December for the next hike tightens the near term calendar markets have to price around, and puts a live meeting risk squarely inside a window some had assumed the Fed would prefer to avoid given its closeness to the midterms. If other desks follow Goldman in pu

Why it matters

SPY (SPDR S&P 500 ETF) · Why linked: Goldman revising Fed rate path to include October hike impacts equity valuations and discount rates Market context: Bearish near-term as tighter policy compresses multiples

DXY (US Dollar Index) · Why linked: Expectation of an additional Fed hike supports the dollar Market context: Bullish for USD on hawkish Fed repricing

TLT (20+ Year Treasury) · Why linked: Additional Fed hikes would push yields higher and pressure long-duration bonds Market context: Bearish as yields rise on tighter policy outlook

XLF (Financial Select Sector) · Why linked: Banks benefit from steeper rate path and higher net interest margins Market context: Bullish on higher-for-longer rate expectations

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%

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How the reaction data is measured · Editorial policy