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The Davis Financial Group Navigator Newsletter

Your Capital Markets Snapshot: US Equity Markets Sharply Rallied

May 21 2025

Last week, US equity markets sharply rallied driven by positive trade negotiation developments and economic data. The U.S. and China agreed to reduce tariffs for 90 days while working towards a longer-term deal, which led to a sharp rally in equity markets. Additionally, the U.S. administration announced plans to ease trade restrictions related to artificial-intelligence chips, further boosting investor sentiment and benefitting the tech sector. Economic data releases showed signs of inflation potentially moderating, with the Consumer Price Index rising by 0.2% and Producer Price Index falling by 0.5% in April. Retail sales posted a small monthly increase but may be showing signs of weakening. Despite these positive developments, consumer sentiment remains low, reflecting ongoing uncertainty in the market. Overall, the markets found comfort in hard data and trade deals, but investors should remain prepared for periodic volatility as policy continues to be determined.

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