The S&P 500 and NASDAQ indices rose by 0.8% and 1.8%, respectively, while the Russell 2000 fell by 1%. Gold and oil prices increased by 4% and 5.3%, respectively.
The two-year, 10-year, and 30-year Treasury yields saw significant increases, rising by 0.45%, 0.44%, and 0.37%, respectively.
Tesla stocks surged 21.9% in a single day due to better-than-expected sales, margins, and reasonably positive guidance.
The September job data came strong, with 254,000 new jobs and an upward revision of 72,000 for August and July combined. The unemployment rate released in September fell to 4.05% from 4.3% in July.
The Bank of Canada cut policy interest rates by 0.5% to 3.75% and is expected to cut further by year-end.
We favor credit over equity and suggest amending the 60/40 portfolio model to incorporate alternatives for enhanced returns, reduced volatility, and an improved risk-return profile.
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