ECB
S&P 500 Ends Winning Streak Amid Jobs Report; Fed Rate Cut Expectations Adjusted | Daily Market Analysis
Key events: USA - NY Fed 1-Year Consumer Inflation Expectations Switzerland - SNB Chairman Thomas Jordan speaks Despite a robust rally on Friday, the S&P 500 snapped a two-week winning streak as a stronger-than-expected jobs report failed to catalyze a significant increase in wages, instilling hope for a gentle economic transition.
Global Markets React to Powell's Rate Cut Signals: US Stocks Soar, Currencies Fluctuate, and BoJ's Policy Shift Boosts Japanese Yen | Daily Market Analysis
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Markets Reach Record Highs, Boeing's Acquisition Talks, and Central Banks Take Center Stage | Daily Market Analysis
Key events: Australia - Building Approvals USA - FOMC Member Harker Speaks The week concluded with the S&P 500 and Nasdaq achieving record closes, propelled by a decline in Treasury yields and a surge in chip stocks led by Nvidia. Tech sector quarterly results continue to reflect a growing demand for artificial intelligence.
Surge in S&P 500 and Dow Jones to Historic Highs Fueled by Tech Stocks, Nvidia's Impressive Earnings | Daily Market Analysis
Key events: Eurozone - German GDP (QoQ) (Q4) Eurozone - ECB's Schnabel Speaks Eurozone - ECB's Supervisory Board Member Jochnick Speaks Investors propelled the S&P 500 and Dow Jones Industrial Average to historic closing highs on Thursday, driven by a surge in interest in growth and technology stocks. This came on the heels of Nvidia (NASDAQ: NVDA), a prominent figure in artificial intelligence, reporting impressive earnings and providing an optimistic outlook.
Dow Plummets on Inflation Surge: US Markets React to Record Loss Amidst Soaring Treasury Yields and Economic Uncertainties | Daily Market Analysis
Key events: UK - CPI (YoY) (Jan) USA - Crude Oil Inventories Japan - GDP (QoQ) (Q4) On Tuesday, the Dow experienced a substantial decline, marking its most significant daily loss since March 2023. This downturn was triggered by a surge in Treasury yields, propelled by an inflation report that exceeded expectations. The report dampened hopes for an earlier and more aggressive Federal Reserve rate-cutting cycle.
Markets Navigate Record Highs, Tech Surges and Economic Signals | Daily Market Analysis
Key events: USA - Core PCE Price Index (MoM) (Dec) USA - Core PCE Price Index (YoY) (Dec) The S&P 500 achieved consecutive record closes for the fifth day, with positive corporate earnings and optimistic economic growth offsetting concerns about inflation, leading to a decline in Treasury yields. The Dow Jones Industrial Average rose by 242 points (0.6%), while the S&P 500 reached a record of 4,894.92, closing 0.5% higher. The Nasdaq Composite also ended 0.2% higher.
Global Markets React to US Stock Decline, Euro's Recovery, and Geopolitical Tensions; Eyes on Bank Earnings and Economic Indicators | Daily Market Analysis
Key events: UK - Average Earnings Index +Bonus (Nov) UK - Employment Change 3M/3M (MoM) (Nov) UK - Unemployment Rate (Nov) Eurozone - German CPI (MoM) (Dec) USA - NY Empire State Manufacturing Index (Jan) UK - BoE Gov Bailey Speaks USA - Fed Waller Speaks On Monday night, US stocks indicated a lower opening as Wall Street awaited forthcoming data and bank earnings, seeking insights into the current state of the American consumer.
Dow Hits New High, European Markets Soar, and Central Banks' Dilemma | Daily Market Analysis
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Markets React to Dovish Fed Signals, Economic Data, and Central Bank Divergence | Daily Market Analysis
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Strong Retail Sales Boost US Stocks While ECB Takes Historic Rate Action | Daily Market Analysis
Key events: USA - Export Price Index (MoM) (Aug) USA - Import Price Index (MoM) (Aug) USA - NY Empire State Manufacturing Index (Sep) USA - Industrial Production (MoM) (Aug) USA - Michigan Consumer Sentiment (Sep) On Thursday, US stocks surged as robust retail sales figures defied expectations of a weaker economy, despite a hotter-than-anticipated inflation report.