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Markets swung last week as labor data showed further cooling, fueling expectations of a Fed rate cut. Despite early declines, the S&P 500 and NASDAQ hit record highs, led by big tech, while Treasury yields fell to five-month lows.

August brought strong earnings, record market highs, and resilience in the U.S. economy, though inflation pressures, tariffs, and a cooling labor market remain in focus.

Despite a rocky start to Q2 marked by trade tensions and market volatility, U.S. equities rebounded strongly in May and June. The S&P 500, NASDAQ, and other major indexes closed the quarter with solid gains, fueled by strength in tech and investor optimism.

Following Donald Trump’s election win and a projected Republican majority in Congress, financial markets experienced significant fluctuations. Key shifts included a steepened yield curve, a rally in U.S. equities, and higher Treasury yields. Investors appear optimistic, expecting pro-business policies like tax cuts (individual and corporate), deregulation, and robust earnings growth; however, risks of inflation, higher government debt, and tariffs remain concerns.

Risk management is an essential process for individuals, corporations, and financial institutions that aims to identify, assess, and mitigate risks that could negatively impact their financial well-being. Effective risk management helps ensure stability, protect assets, and achieve financial goals

Asset management is a crucial aspect of financial planning. It involves systematically developing, operating, maintaining, and cost-effectively selling assets. For individual investors or large institutions, effective asset management is key to achieving financial goals and ensuring long-term financial stability.

Corporate finance is a crucial aspect of financial management that focuses on how corporations handle funding sources, capital structuring, and investment decisions. Its primary objective is to maximize shareholder value through strategic financial planning, investment management, and resource allocation.

Financial markets are essential for the functioning of modern economies. They provide a platform where buyers and sellers can trade financial assets such as stocks, bonds, commodities, and derivatives.