Market Notebook

by Cory Haupt | Oct 6, 2025

PRICE ACTION:
Equity prices, as measured by the ticker SPY, and bond prices, as measured by the ticker BND, closed higher over the last week.

SPY +1.12%
BND +0.46%

TECHNICAL ANALYSIS:
SPY price appears to be trending upwards.

BND price appears to be trending upwards.

SENTIMENT:
Market participants expect that rate cuts by the Federal Reserve continue to be on the horizon. Additionally, technology stocks specifically related to AI have performed at or above market participant expectations.

ECONOMY AND FUNDAMENTALS:
Economic fundamentals remain positive, with data suggesting the U.S. economy remains resilient. The Federal Reserve appears to be acting appropriately with two goals in mind: to keep inflation under control and support real economic activity.

All the best during the week ahead!

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