TheDrop Market Analysis, 08/15/25

Markets sank due to last-minute hesitation about a September rate cut as investors contemplate inflation data such as the CPI and PPI indexes.

The S&P 500 index fell 0.3%, the Dow 30 index narrowly rose 0.08%, the Nasdaq index fell 0.4%, and the Russell 2000 index fell 0.55%. While the VIX volatility index was down at the start of the day, it managed to make a recovery as markets slipped.

Generally, investors pulled out as they contemplate key inflation and economic indexes this week, including a poor July CPI and an even poorer PPI report. In addition, the University of Michigan released a survey showcasing a dramatic deterioration of consumer confidence ahead of previously mentioned inflation results.

UnitedHealth made a surge today as Berkshire Hathaway announced its massive new share of the company's stock.

Magnificent Seven stocks performed decently, with most stagnating with the exception of Tesla, which saw a minor decline in share price.