🚨 In case of money! The market is weighing 65% that the Fed may "raise interest."

🚨 In case of money! The market is weighing 65% that the Fed may "raise interest."

Investors are now keeping a close eye on the Fed's meeting, because the market is starting to weigh in about 65% that there could be an "interest hike."

According to CME FedWatch, the main fate date in Thailand is

📅 Thursday night, Sept. 17, at 1: 00 a.m.

After this round of Jackson Hole, the Fed opened the door to the possibility of a September interest hike, despite having yet to make a formal decision.

The main reason is that if inflation is not yet likely to reach the 2% target, there is a chance that the Fed will continue to implement strict monetary policy.

By the latest, Headline PCE is 3.7%, which is still reasonably above the 2% target.

⚠️ So if the Fed actually raises interest, which group of stocks could fall sharply?

1️⃣ Small stocks that still rely on loans or capital gains.

Smaller companies that require external capital may face more pressure, because financial costs are higher and it is harder to find new money.

2️⃣ shares that still have heavy losses and continue to burn cash. 🔥

Companies that do not yet have sufficient revenue or profit, but require large amounts of cash to run their business, may be clearly affected by higher interest.

3️⃣ stocks priced up with a "Story," but earnings and gains haven't come yet.

Stocks that the market values from future expectations are very high. If interest rises, investors may start to reduce risk and look more back at real numbers.

4️⃣ stocks at Valuation are too taut. 💸

A stock that is priced very high relative to the baseline; it may become a point where some investors wait for a profit-making sales stroke.

Because when interest goes up,

"Future money" will be beaten lower in value.

And stocks that are expensive from high expectations are more likely to be depressed than stocks that are basic and have clear income-gains.

🧠 What investors should prepare for.

That doesn't mean the Fed raised interest = every stock had to fall.

But in times of uncertainty, it is important to know how much interest risk the stock we hold.

Try asking yourself...

❓ Is this company really profitable?

❓ How's the cash flow?

❓ much more money to borrow or raise?

❓ How much does the stock price reflect expectations?

Because on the day the market started to fear

Shares driven by "expectations" may be sold before stocks driven by "earnings."

📌. In case. And in case of cash.

Investing is not a cheap guess every time what the Fed will do.

It is to prepare the port to deal with, no matter what the outcome.

⚠️ This article aims to provide investment information and perspective, not advice to buy or sell securities. Investors should study the information and assess the risks themselves.

# U.S. stocks # Interest # Inflation # Investment