Quant Monthly Report ( 2026 - May )
Continued military tensions in the Middle East and the blockade around the Strait of Hormuz have driven,
Up energy prices over the past month, reviving inflationary pressures just as major economies were,
Beginning to show signs of stabilization, The rising costs of oil and transportation have forced markets to reassess their inflation and growth forecasts.
The Federal Reserve kept interest rates unchanged, relying on continued price pressures despite a relatively resilient labor market.
Unemployment remained low, but consumer spending and business borrowing showed early signs of slowing under tighter financial conditions.
With growth forecasts revised downwards, investors adopted a more cautious stance.
Financial markets experienced increased volatility pressure on growth stocks and renewed concerns about stagflation, as slowing growth and rising inflation continue to dominate the global outlook.
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