Stock Market Macroeconomic

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This week we have been observing mini bull run in stock market.

I think this is because impacts of some


macroeconomic indicators such as:

1) increasing GDP (corporate earnings increase, which makes it bullish for stocks)

GDP

2) decreasing unemployment rate (growth in employment means company revenue rises in order for
increasing in consumer spending)

UNEMPLOYMENT

The prices for most stocks close to their all-time high point since March. As a result, almost every stock
in our portfolio went up during this week. But tesla stocks comprise 54% of our portfolio and current
price is lower than what we buy yet. So, we minimized our loss to about -0.46% but could not still see
any gain at the end of the week.
I called it ‘’mini rally’’ as inflation rate reached a peak of almost last 4 decades with 6.8% and we should
be worried about possible decision of FED on interest rate which will be made next week. It seems likely
that FED may increase interest rate and this decision will decrease amount of money available for
investing stock market. For this reason, we are planning to convert some part of our Tesla stocks into
cash next week.

INFLATION RATE

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