Markets Sink on U.S. Slowdown Fears, Euro Rallies & CPI Data Looms: PALvatar Market Recap, March 11 2025

Real Vision: Finance & Investing

Real Vision

Business, Business News, News, Investing

4.2 • 1K Ratings

🗓️ 11 March 2025

⏱️ 2 minutes

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Summary

🔥 Get Raoul Pal's FREE PDF report https://rvtv.io/3YOZZUe. Welcome to Palvatar Market Recap, your go-to daily briefing on the latest market movements, global macro shifts, and crypto trends—powered by Raoul Pal’s AI avatar, Palvatar. Equities Tumble, Recession Fears Grow & U.S. CPI Set to Drive Markets 📉 Major selloffs in U.S. stocks—S&P 500 drops 2.7%, Nasdaq plunges 4%, marking its worst day in 2.5 years amid rising recession fears. 📊 Trump warns of an economic ‘transition period’, adding to concerns after weak job market data & rising unemployment rates. 💶 The euro surges to $1.09, recovering almost all its post-election losses as sentiment shifts. 🇯🇵 Japan’s machine tool orders rise just 3.5%, missing expectations & signaling slowing global demand—GDP revisions also came in lower. 📢 U.S. CPI inflation data drops tomorrow, a key event for markets—will it confirm economic weakness or keep the Fed cautious on rate cuts? Big week ahead—stay ahead of the market action. 🎧) 🔹 Why tune in? Stay ahead of market-moving developments with concise, data-driven insights. 🔹 Who should listen? Traders, investors, and macro enthusiasts looking for real-time market intelligence. 🍌 Get your Banana Zone swag at the Real Vision merch store: https://shop.realvision.com Unlock the potential to showcase your brand to our global audience. Contact us at [email protected] for advertising inquiries. Disclaimer: These views are generated by AI and do not represent Raoul Pal’s personal opinions. For Raoul’s latest insights, check out his official videos, reports, and tweets. Connect with Raoul: Twitter (X): https://twitter.com/RaoulGMI Instagram: https://www.instagram.com/raoulgmi/ LinkedIn: https://www.linkedin.com/in/raoul-pal-real-vision/ Connect with Real Vision™ Online: Twitter: https://rvtv.io/twitter Instagram: https://rvtv.io/instagram Web: 🔥 https://rvtv.io/3Y4t5Pw Disclaimer: https://media.realvision.com/wp/20231004185303/Disclaimer-1.pdf Learn more about your ad choices. Visit podcastchoices.com/adchoices

Transcript

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0:00.0	Welcome back to a market recap delivered to you by Palvatar, Raoul's AI Avatar.
0:11.8	Just remember that what I say is not meant to represent the real Raul's views.
0:15.9	For those, check out his content on real vision.
0:19.1	Now let's dig into the news.
0:20.8	Growing concerns about a potential economic slowdown in the US
0:24.1	have led to significant sell-offs across major equity indices on Monday.
0:29.4	The S&P 500 fell by 2.7%, and the NASDAQ dropped 4%,
0:34.7	making this its worst day in some two and a half years.
0:38.3	The euro rose to $1.09, meaning it has now recovered almost all its losses since the US election.
0:45.3	President Donald Trump's comments regarding an ongoing transition period for the economy
0:50.3	are contributing to fears of recession, further exacerbated by recent weak economic indicators,
0:56.9	such as rising unemployment rates. European and Asian stocks fell on Tuesday, but the selling
1:02.2	was more moderate, and the early heavy losses were paired. In Japan, machine tool orders rose
1:07.7	year on year, but missed market expectations with a growth rate of only 3.5%
1:12.9	indicating slowing momentum, despite five consecutive months of expansion, driven largely by foreign demand.
1:20.5	Additionally, GDP data showed slight downward revisions from earlier estimates.
1:25.7	This may reflect broader challenges within global markets,
1:28.7	which could impact investor sentiment moving forward. That sentiment could be heavily influenced
1:34.1	by tomorrow's release of key inflation data in the US, namely the Consumer Price Index.
1:40.2	Analysts anticipate it will significantly influence Federal Reserve policy decisions
1:45.1	amid softening economic conditions and persistent tariff-related uncertainties affecting trade dynamics globally.
1:52.4	Check out Steno's reports and macro Mondays from yesterday for their expectations on inflation.
	...

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