Macy’s (M) Plunges 2.92% as $200M Volume Slumps to 466th Amid Fed Rate Cut Hopes and Tariff Pressures

Generated by AI AgentAinvest Volume Radar
Friday, Sep 12, 2025 6:33 pm ET1min read
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Aime RobotAime Summary

- Macy’s (M) dropped 2.92% with $200M volume, ranking 466th amid Fed rate cut expectations and tariff pressures.

- Market focus remains on Fed’s 25-basis-point rate cut potential as inflation aligns with forecasts and labor markets weaken.

- Rising tariffs and economic uncertainty weigh on retailers, with Macy’s underperformance reflecting sectoral fragility and cautious consumer behavior.

- S&P 500/Nasdaq near records while Treasury yields rise and USD strengthens, signaling shifting positioning ahead of policy easing.

On September 12, 2025, , ranking 466th in the market. The decline came amid broader market movements influenced by expectations of a Federal Reserve rate cut and sector-specific pressures. , driven by inflation data aligning with Wall Street forecasts and a weakening labor market. However, rising tariffs and economic uncertainty have created headwinds for retailers, contributing to a risk-off sentiment in the sector.

Market participants remain focused on macroeconomic signals ahead of the Fed’s decision, . , and the U.S. , reflecting shifting positioning in anticipation of easing. While tech stocks like MicrosoftMSFT-- showed premarket gains, broader retail exposure remained vulnerable to risks and consumer spending shifts. Macy’sM-- underperformance highlights sectoral fragility amid ongoing trade tensions and cautious consumer behavior.

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