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.
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