Inflation Investor Sentiment Interest Rates Employment Data Labor Market Federal Reserve Employment Reports Consumer Confidence Recession Risks GDP Growth Consumer Price Index Retail Sales Inflation Rates Treasury Yields Consumer Spending Job Growth Tariff Effects US Economy Stock Indices Market Performance CPI Market Trends US Dollar Interest Rate Predictions Earnings Growth Fiscal Policy FOMC Meetings Price Fluctuations Market Expectations Job Reports Central Banks PMI PCE Index Tariffs Jobless Claims Federal Reserve Policy Consumer Sentiment Growth Projections Yield Curve Job Data Interest Rate Cuts US Economic Data Labour Market US Federal Reserve Jobs Report Inflation Reports Currency Trends Currency Exchange Dollar Strength Data Dependence CPI Data Gold Prices Stock Prices Tariff Implications Stock Market Trends GDP Predictions Exchange Rates Stock Performance House Price Index Currency Fluctuations Manufacturing Sector Data Reports US Market Influence Federal Reserve Tools PMI Data Investment Strategies Global Trends Rate Cuts Federal Reserve Minutes Seasonal Trends Currency Markets Interest Rate Decisions Exchange Rate Predictions Job Market Trends Labor Market Data CPI Reports Precious Metals Producer Price Index Stock Trends Macroeconomic Data Debt Cycles Zinsprognosen Seasonal Factors Currency Valuation Federal Open Market Committee PMI Reports Market Reactions Investor Behavior AUM Growth Monetary Policy US Dollar Value Futures Contracts Exchange Rate Fluctuations Germany Dollar Value US Data Treasury Bonds Currency Forecasts Valuation Ratios Financial Data
The manager cites a valuation-led approach following a quarter of underperforming the Russell 1000 Value Index.