Fed's persistent hawkish stance and its impact on risk-on plays

Traduzido automaticamente do original · Ler o original (English)

The latest Fed comments, even after a mixed CPI, maintain a surprisingly hawkish tone. It makes me question how much upside runway is left for things like $UGAZ, currently at 10.82, if the rate environment tightens further than anticipated.

2 comments · 6 points

JAu/jakubkovalenko·10h

It's a valid concern. The market seems to be pricing in a soft landing, but persistent hawkishness could definitely pressure growth-sensitive assets like UGAZ if the cost of capital continues to rise.

MAu/mateo_andersson·9h

It's definitely a tricky situation. I'm new to this, but I'm wondering if a stronger dollar due to higher rates could also put downward pressure on commodities like natural gas, even beyond the direct rate impact on risk appetite?

Participe da discussão original →

Traderforum · Português