Markets rebounded after fears of high interest rates as trade policy and earnings data favored.

From Nasdaq: 2025-02-14 13:28:09

This week, fears of prolonged high interest rates grew as inflation data surpassed expectations, pushing the 10-year Treasury yield above 4.65%. Tech stocks offered stability, but cautious rate cut signals from Fed Chair Powell led to mixed market performance.

Despite initial worries, markets rebounded as Trump explored reciprocal tariffs and held off on immediate action. Retail sales data was digested positively, with Dow Jones, S&P, and Nasdaq on track for weekly gains.

In earnings news, McDonald’s and Coca-Cola impressed with strong reports, while chip stocks had mixed results. Shopify’s top-line beat was overshadowed by a gloomy 2025 forecast, while Gilead Sciences offered sunny guidance.

Dollar Tree and Tesla faced key technical levels, while steel and gold stocks surged on Trump’s proposed tariffs. AI sector stayed hot with companies like Tempus AI and energy sector saw activity from Phillips 66 and BP.

Next week, investors await the FOMC meeting minutes for rate policy insights and another wave of earnings reports. Wall Street will also monitor a crucial stock market indicator and SPX volatility for broader market signals.



Read more at Nasdaq: Inflation Data, Trade Policy Punctuate Busy Week