Sector Rotation

The Fed's September Rate Cut: High Probability and Strategic Portfolio Positioning

• Fabio Capela
• Federal reserve policy , Interest rate analysis , Portfolio strategy , Bond investing , Sector rotation , Market analysis , Monetary policy , Investment strategy

Bottom Line Up Front: Markets are pricing in an approximately 90% chance of a Federal Reserve rate cut in September 2025, driven by weaker-than-expected employment data and evolving economic conditions. Investors should consider repositioning portfolios to benefit from this likely shift in monetary policy.