Daily Market Analysis page 25
October 12, 2023
Key events:
UK - GDP (MoM) (Aug)
USA - Core CPI (MoM) (Sep)
USA - CPI (YoY) (Sep)
USA - CPI (MoM) (Sep)
USA - Initial Jobless Claims
USA - Crude Oil Inventories
On Wednesday, the Dow Jones Industrial Average concluded the day on a positive note, showing resilience in the face of data indicating…
October 11, 2023
Key events:
USA - PPI (MoM) (Sep)
USA - FOMC Meeting Minutes
On Tuesday, the Dow Jones closed with gains, primarily influenced by fresh comments from the Federal Reserve suggesting a potential pause in rate hikes next month. This development helped keep Treasury yields in check.
The Dow Jones…
October 10, 2023
Key events:
Eurozone - ECB President Lagarde Speaks
USA - FOMC Member Bostic Speaks
USA - FOMC Member Kashkari Speaks
On Monday, the S&P 500 managed to climb despite escalating geopolitical tensions in the wake of the Israel-Hamas conflict, which raised concerns about a broader Middle East…
October 09, 2023
Key events:
Eurozone - ECB's De Guindos Speaks
Eurozone - ECB's Enria Speaks
UK - BoE MPC Member Mann
During Sunday's evening trade, US stock futures were on a downward trajectory, influenced by a flight to safety following a recent Hamas attack on Israel. The Israeli-Palestinian conflict…
October 06, 2023
Key events:
USA - Average Hourly Earnings (MoM) (Sep)
USA - Nonfarm Payrolls (Sep)
USA - Unemployment Rate (Sep)
US stocks experienced a modest decline on Thursday, rebounding from earlier session lows, as investors awaited the monthly jobs report and sought insights into future interest rate…
October 05, 2023
Key events:
Eurozone - ECB's Lane Speaks
USA - Initial Jobless Claims
USA - FOMC Member Mester Speaks
Eurozone - ECB's De Guindos Speaks
USA - FOMC Member Daly Speaks
USA - Fed's Balance Sheet
On Wednesday, the S&P 500 experienced a rise, with the increase in Treasury yields coming…
October 04, 2023
Key events:
New Zealand - RBNZ Interest Rate Decision
USA - ADP Nonfarm Employment Change (Sep)
USA - S&P Global Services PMI (Sep)
USA - ISM Non-Manufacturing PMI (Sep)
USA - ISM Non-Manufacturing Prices (Sep)
USA - Crude Oil Inventories
Increasing Treasury yields and the absence of an…
October 03, 2023
Key events:
Australia - RBA Interest Rate Decision (Oct)
USA - JOLTs Job Openings (Aug)
On Monday, the Dow Jones Industrial Average closed lower, largely driven by declines in the energy and utilities sectors. This decline coincided with a continued rise in Treasury…
October 02, 2023
Key events:
USA - ISM Manufacturing PMI (Sep)
USA - ISM Manufacturing Prices (Sep)
USA - Fed Chair Powell Speaks
Market performance on Friday concluded with slight losses as investors braced themselves for the possibility of a US government shutdown and adjusted…
September 29, 2023
Key events:
UK - GDP (QoQ) (Q2)
UK - GDP (YoY) (Q2)
Eurozone - CPI (YoY) (Sep)
USA - Core PCE Price Index (MoM) (Aug)
USA - Core PCE Price Index (YoY) (Aug)
The main indices of Wall Street closed in positive territory on Thursday, with investors carefully analyzing the latest economic data while…
September 28, 2023
Key events:
USA - GDP (QoQ) (Q2)
USA - Initial Jobless Claims
USA - Pending Home Sales (MoM) (Aug)
On Wednesday, the S&P 500 managed to secure a marginal uptick in a volatile trading session. Investors found themselves in a dilemma, contemplating whether it was the right time to seek out…
September 27, 2023
Key events:
USA - Core Durable Goods Orders (MoM) (Aug)
USA - Crude Oil Inventories
US stocks continued their decline on Tuesday, extending losses for the month. Concerns among investors persist about the possibility of interest rates remaining elevated for an extended period and the potential…