Fed Speak Turns Hawkish

Impact · against what's priced in

Broad macroeconomic pressure from rising Treasury yields and an increased likelihood of Fed rate hikes will likely compress valuation multiples across the equity market. The shift toward a more hawkish Fed suggests a sustained period of higher borrowing costs that will negatively impact firms with significant debt burdens or high sensitivity to interest rates.

Scored by the NIS engine · methodology.

• cpi▲1667%
• fed▲45%
• rates▲32%
• inflation
• bond yields
• hawkish
• treasuries