📊 FOMC Setup Lifting Metals?

Good Morning Investors,

Federal Reserve expectations remain the central driver. Markets are assigning a high probability to an early rate cut, and that possibility together with a softer dollar could support exporters and companies tied to metals and resource activity.

Commentary across the street has highlighted how activity outside the largest index is becoming more noticeable as transports and smaller companies start to test the strength of technology leadership.

Industry themes continue to dictate the trading rhythm. Artificial intelligence spending and semiconductor demand are directing capital toward firms that supply the next wave of computing infrastructure. Cybersecurity and digital identity are gaining attention as businesses accelerate investment in secure systems.

Matthias Schneider
Editor at Analytica Investor