The Independent Market Observer | Outlook. Opinion. Insight.

Monthly Market Risk Update: January 2024 [SlideShare]

Written by Sam Millette | Jan 17, 2024 6:55:44 PM

Equity markets continued to rally in December, with all three major U.S. indices up for the month. The S&P 500 gained 4.54 percent, while the Dow Jones Industrial Average was up 4.93 percent in December. The Nasdaq Composite led the way as the technology-heavy index gained 5.85 percent. Falling interest rates supported higher valuations during the month, leading to positive returns for stocks.

Given the concerns about inflation and slowing growth, we have kept the overall market risk level at yellow for now.

View a breakdown of the risks we’re watching in this SlideShare.