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Market Storylines: Valuation Warnings, Sector Divergence + Shutdown Risks

Market Storylines: Valuation Warnings, Sector Divergence + Shutdown Risks

Update: 2025-09-26
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Eric Criscuolo, Market Strategist at the NYSE, recaps a week where stocks retreated from record highs after triple-witching and Fed Chair Powell’s valuation comments. Energy outperformed on rising oil, while tech and small caps lagged. Stronger economic data tempered Fed cut expectations. Criscuolo highlights jobs reports, ISM data, and a potential government shutdown as next week’s key drivers.

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Market Storylines: Valuation Warnings, Sector Divergence + Shutdown Risks

Market Storylines: Valuation Warnings, Sector Divergence + Shutdown Risks

Intercontinental Exchange