This Weekly Financial Markets Update reviews the top market headlines: Supreme Court Limits Tariff Powers, Government Shutdown Impairs Q4 GDP Growth, Industrial Production Gathers Steam

Top Three Market Headlines

Supreme Court Limits Tariff Powers: The U.S. Supreme Court issued a ruling last Friday that struck down the Trump administration's use of the International Emergency Economic Powers Act (IEEPA) to impose tariffs on trading partners. The decision impacts roughly 60% of the tariff revenue generated last year by the U.S., or approximately $130 billion, which now may be refunded to importers. The ruling, however, does not completely resolve the issue of tariffs, as levies that were applied last year based on other U.S. laws remain intact, and the administration immediately responded to the decision by announcing the imposition of additional tariffs under other trade acts.

Government Shutdown Impairs Q4 GDP Growth: The Bureau of Economic Analysis reported last week that U.S. real (inflation-adjusted) gross domestic product (GDP) grew at a seasonally-adjusted annualized rate of 1.4% in Q4 of 2025. This was a deceleration from a 4.4% pace in Q3 and the slowest rate in the last three quarters. The key factor impacting Q4 growth was tumbling government spending because of the federal government shutdown, which cut the overall GDP growth rate by more than a percentage point. On the bright side, consumer spending and private investment remained sturdy, growing at 1.6% and 0.7% annualized rates, respectively.

Industrial Production Gathers Steam: U.S. industrial production rose 0.7% in January from the prior month, according to a Federal Reserve report issued last week. This was the strongest increase since February 2025 and the third consecutive monthly gain. Keying the improved activity was a 0.6% rise in manufacturing output, the fastest growth in nearly a year, supported by broad production increases across industry groups for both durable and nondurable goods. Concurrently, the capacity utilization rate rose to 76.2% in January, up measurably from 75.7% in the prior month and the highest rate in six months.

As of February 20, 2025 Week Quarter-To-Date Year-To-Date One-Year
MSCI All Country World 1.01% 3.89% 3.89% 20.84%
S&P 500 1.11% 1.11% 1.11% 14.38%
Russell 2000 0.67% 7.44% 7.44% 19.37%
MSCI EAFE 0.86% 8.74% 8.74% 32.14%
MSCI Emerging Markets 0.79% 11.68% 11.68% 41.40%
FTSE NAREIT Equity 0.28% 10.05% 10.05% 9.58%
Bloomberg Commodity 2.07% 9.67% 9.67% 15.72%
Bloomberg U.S. Aggregate -0.08% 1.20% 1.20% 7.48%