Indexes post biggest daily pct gains since May 27 in rebound from Friday selloff

Go back to Indexes post biggest daily pct gains since May 27 in rebound from Friday selloff

Goldman: 'we expect policy news, ISM services (Tue) and several Fed officials speeches to be key macro catalysts this week'

August 4, 2025 12:26 PM EDT

Goldman: 'we expect policy news, ISM services (Tue) and several Fed officials speeches to be key macro catalysts this week'.

The analyst comments "S&P 500 average stock 1-month implied volatility was up 1 point to 29 (51st %-ile vs the past year) and the average stock 1-month realized volatility was up 2 points to 26 (30th %-ile vs the past year) as the market... More

Evercore on US Markets: 'Near term volatility, -7% to -15% pullback remains base case'

August 4, 2025 10:25 AM EDT

Evercore on US Markets: 'Near term volatility, -7% to -15% pullback remains base case'

The analyst comments "Navigation Bucking Bull Change Happens Gradually, Then Suddenly: Investors growing comfortable with Change dominating newsflow over the Summer Tariffs, capital markets, AI bid stocks up Gradually to an historically expensive 25xTTM P/E (Figure 1), and drove volatility to rarely seen lows. Figure 1: While It Isn't Y2K's 28x, at 25x Change Happens Gradually Then Suddenly, Especially in Aug/Sept And so when the News hit this past week on Tariffs... More