Is The Fed On Hold? With George Goncalves

While NVIDIA earnings will likely steal the spotlight, investors are also keeping a worried eye on bonds. George Goncalves, Head of US Macro Strategy at MUFG, joins Maggie Lake to discuss market sentiment in the wake of the chip giant's earnings. Will Nvidia earnings set the tone for the equity market for the rest of this year and is the Fed done lowering rates for now?

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00:00 – Maggie Lake Introduces George Goncalves
00:32 – Nvidia Earnings & Market Reaction
02:10 – Why the Fed Is Stuck “On Hold”
04:15 – Bond Market Signals: What Yields Are Telling Us
06:25 – Labor Market Cooling: Is a Slowdown Coming?
08:40 – Inflation Outlook: How Sticky Will Prices Be?
11:05 – The Financial Plumbing Problem: Liquidity Still Tight
13:20 – Treasury Supply, Foreign Buyers & Who Funds the Debt?
15:48 – Japan Yields, Global Bonds & Contagion Risk
18:30 – Credit Spreads & High Yield: Hidden Stress in the System
20:55 – Passive Flows, 401(k)s & How Demographics Move Markets
23:40 – Gold, Cash, or Bonds? George’s Portfolio Positioning
26:20 – What Could Trigger a Market Correction?
28:55 – Year-End Rally or More Volatility Ahead?
31:10 – Final Thoughts & Maggie Wraps Up

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