US Equity Markets React to Inflation and Manufacturing PMIsOn Monday, the US markets had an opportunity to react to the US Personal Income and Outlays Report and Fed Chair Powell commentary. The Core PCE Price Index increased by 2.8% year-on-year in March...
6 months agoUS Equity Markets: US Factory Orders and Job OpeningsOn Wednesday, overnight US economic indicators warrant investor attention amidst increasing uncertainty about a June Fed rate cut.JOLTs job openings remained steady at 8.75 million in February after a d...
6 months agoUS Equity Markets: US Jobless Claims and Equity Market GainsOn Monday, the hotter-than-expected US Jobs Report and US equity market reaction warrant investor attention.Nonfarm payrolls surged 303,000, beating expectations of a 200,000 increase. The US une...
6 months agoUS Equity Markets: US Consumer Inflation ExpectationsOn Tuesday, US consumer inflation expectations numbers from Monday warrant investor attention. Consumer inflation expectations remained steady at 3.0%. Economists forecast consumer inflation expectation...
6 months agoUS Equity Markets: US RCM/TIPP Economic Optimism IndexInvestors should consider overnight US equity market moves early in the Wednesday session. US economic indicators had a limited impact on US investor sentiment. The focus remained on the US CPI Report...
6 months agoUS Equity Markets: US Inflation and Fed SpeakersOvernight inflation figures from the US will set the tone for the Asian Thursday session. The US annual inflation rate accelerated from 3.2% to 3.5%, with the core inflation rate remaining steady at 3.8%. Ec...
6 months agoUS Equity Markets: US Producer Prices and the FedInflation figures from Thursday and the market reaction will set the tone for the Friday session.US producer prices increased 2.1% year-on-year in March after advancing 1.6% in February. Economists forecast...
6 months agoUS Equity Markets: Friday Losses and the Middle EastOn Friday, US consumer sentiment numbers garnered investor attention. The Michigan Consumer Sentiment Index fell from 79.4 to 77.9 in April. Significantly, inflation expectations for the year ahead furth...
6 months agoUS Equity Markets: US Retail Sales and the Middle EastOn Monday, US retail sales figures for March garnered investor interest. Retail sales increased by 0.7% following a 0.9% rise in February. Retail sales ex-autos jumped by 1.1% after advancing by 0.6% i...
6 months agoUS Equity Markets: Fed Chair Powell in no HurryOn Tuesday, Fed Chair Powell impacted market risk sentiment, saying the Fed could keep interest rates higher for longer. Powell stated the Fed needs to have confidence on inflation returning to target.Weaker-...
5 months agoThe Overview of the DAX PerformanceThe DAX slid by 1.44% on Tuesday. Reversing a 0.54% gain from Monday, the DAX ended the session at 17,766.Euro Area Economic Indicators Send Mixed SignalsGerman wholesale prices declined by 3.0% year-on-year in March aft...
5 months agoUS Equity Markets: FOMC Members and YieldsOn Wednesday, corporate earnings, concerns about the Middle East, and expectations of a more hawkish Fed rate path impacted risk sentiment. Tech stocks bore the brunt of the pullback.On Wednesday, the Dow declined...
5 months agoUS Equity Markets: Earnings, Jobless Claims, and the FedOn Thursday, US jobless claims and Philly Fed Manufacturing Index numbers influenced market risk sentiment.Initial jobless claims remained unchanged at 212k in the week ending April 13. In April, the...
5 months agoUS Equity Markets: Tech Sector SlumpOn Friday, US tech stocks hit the reverse ahead of key earnings reports from the Magnificent Seven. The pullback coincided with easing fears of a more widespread conflict in the Middle East. Media reports of Iran downpl...
5 months ago