Inflation Consumer Spending Stock Indices Tariff Effects Tariffs Unemployment Rate Unemployment Rates Corporate Earnings Investor Sentiment Unemployment Data CME Group Nonfarm Payrolls Investor Behavior Consumer Sentiment Index Bond Yields Unemployment Federal Reserve Stock Market Reactions Job Reports Dollar Index Consumer Confidence Stock Prices Market Volatility Consumer Behavior Manufacturing Sector Manufacturing Activity Impact on Savings Tariff Impacts Exports Data Business Sentiment Recession Fears Market Reactions Interest Rate Changes Federal Reserve Actions
The world’s largest sovereign wealth fund cites negative equity returns, market volatility, and currency impacts as key drivers of its first-quarter downturn.