The Dividend Cafe Tuesday - July 15, 2025
Jul 15, 2025
Explore the mixed market performance with insights into bonds and tech stocks. Discover how cooling core inflation is influencing investor sentiment for the fourth month in a row. Get the latest on Q2 earnings season, including impressive major bank results despite market corrections. Tune in for answers on the 'One Big Beautiful Bill' and the fluctuating euro-dollar exchange rate. Learn about personalized investment strategies essential for navigating today's changing financial landscape.
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Mixed Market Movements
- On July 15th, bonds sold off causing yields to rise while the Dow and S&P fell but Nasdaq gained slightly.
- Technology stocks performed well whereas value and defensive sectors, especially financials, struggled.
Q2 Earnings Season Insights
- Q2 earnings season has begun with large banks reporting mostly better than expected results.
- Despite strong earnings, many stocks were already priced for perfection, causing mixed market reactions.
Inflation Trends Improve
- June's CPI showed a 0.3% headline rise, meeting expectations, but core inflation was cooler at 0.2% instead of 0.3% expected.
- Shelter costs decreased notably, contributing to inflation rates near the Fed's target of around 2.7%-2.9%.