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US Equity Markets Surge as Election Uncertainty Fades and Fed Eases Policy

  US equity indexes rose significantly this week following a decisive presidential election outcome and continued monetary easing by the Fed...

 


US equity indexes rose significantly this week following a decisive presidential election outcome and continued monetary easing by the Federal Reserve. The Dow Jones Industrial Average closed at 43,988.99 on Friday, up from 42,052.19 a week ago, while the S&P 500 ended at 5,995.54, rising from 5,728.80. The Nasdaq Composite also edged higher, finishing at 18,286.78 versus 18,239.92 the previous Friday.

Market Reaction to Election Results

The markets responded positively as investors removed presidential election risk from their 2024 outlook following the Republican nominee Donald Trump’s victory over Democratic candidate Kamala Harris. With Republican control anticipated in the Senate, market players are betting on policies favoring economic growth.

“Trump’s win and a Republican-led Senate are seen as catalysts for economic policies that could boost growth, including tax cuts, domestic energy investments, and deregulation,” commented Stifel Chief Economist Lindsey Piegza in a note this week. Ballot counts were ongoing to determine the control of the House of Representatives as of late Friday.

Federal Reserve’s Rate Cuts and Market Implications

This week, the Federal Reserve cut interest rates by 25 basis points to a target range of 4.5% to 4.75%, marking its latest step in easing monetary policy. The Fed’s decision aligns with signals of a softening labor market, as noted by Oxford Economics Global Macro Strategist Ryan Field, who expects the Fed to continue cautious rate cuts despite inflationary pressures linked to the Republican victory.

According to the FedWatch Tool, there’s now a 65% chance of another rate cut of similar size in December, adding optimism for continued monetary easing.

Treasury Yields and the US Dollar Surge

The US Dollar Index spiked to 104.94 on Friday, up from 103.43 on Tuesday, reflecting investor confidence in pro-growth policies under a Republican administration. Meanwhile, the two-year Treasury yield traded around 4.25% at Friday’s close, slightly higher than the previous week, indicating inflation concerns among bond investors.

Sector Gains and Economic Outlook

Industrials, consumer cyclicals, and technology sectors were among the top performers as markets adjusted to the post-election landscape. The combination of eased monetary policy and anticipated growth-focused legislation under Trump’s administration has reinforced positive sentiment across all sectors.

As investors look to 2024 with election risk removed and a supportive Federal Reserve, the US equity markets appear well-positioned for growth, driven by policy optimism and continued easing measures.


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