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S&P 500 drops 5% within 30 days amid rising inflation concerns

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S&P 500 drops 5% within 30 days amid rising inflation concerns

Market overview

Persistent inflation above the Fed's target increases the likelihood of aggressive rate hikes, which historically weighs on equities. The S&P 500 is particularly vulnerable given its sensitivity to interest rate movements, with a 5% decline within a month becoming a high-probability outcome.

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Implied probability (Yes)
65%

Source: user-generated

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