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The Davis Financial Group Navigator Newsletter

Your Capital Markets Snapshot: US Large Cap Stocks Traded Lower, Then Trended Upward

May 15 2025

US large cap stocks traded lower to start the week, then trended upward as positive trade news broke around a trade deal with the UK and developing talks with China. Despite the late week rally, US large caps posted modest losses for the week. US mid- and small caps as well as international stocks posted modest gains. Unsurprisingly, the Federal Reserve left the fed funds rate unchanged, highlighting risks of higher inflation and unemployment. Chair Powell maintained his message of waiting for more data to be available on the impacts of tariffs and other metrics before taking further action. Key economic readings related to the services sector were mixed but remained in expansion territory. The start of positive trade developments is reassuring. The US still has a healthy labor market. Despite slowing, corporate earnings are still projected to grow. Increased trade uncertainty is likely to lead to increased volatility and potentially slower economic growth in the short-term. Potential tax reform or deregulation efforts following these trade negotiations could provide stimulus to the markets.

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