All articles tagged with #economic data
Stock futures and major indices fell about 0.3%–0.5% as traders brace for a busy slate of U.S. economic reports (including jobless claims and the Philly Fed Manufacturing Index) and Fed speeches ahead of the FOMC; the Philly Fed index rose, signaling mixed near-term signals.
US stock index futures fell in holiday-thinned trading as investors awaited the Federal Reserve’s January minutes and a slate of key data later this week, with Nasdaq-100 futures down about 0.8%, S&P 500 futures off 0.5% and Dow Jones futures down 0.3%. Traders will scan the Fed minutes, Fed speakers, industrial production, durable goods, December trade data, and Friday’s PCE inflation report for clues on the path of rates, following mild inflation data last week that tempered gains and kept tech volatility in focus. Trading volumes were light due to the market holiday.
U.S. retail sales were unchanged in December, missing economists’ expectations of about 0.4% growth and reversing November’s gain. The flat month came as furniture and miscellaneous stores fell (-0.9% each) while home improvement rose 1.2%, and the control group slipped 0.1%. The report, seasonally adjusted but not inflation-adjusted, was delayed by last year’s government shutdown. Despite slower hiring and stubborn inflation, Americans haven’t slashed spending, but December’s stagnation suggests consumer activity may be nearing a spending ceiling.
U.S. stock futures edged lower Monday ahead of this week’s CPI and January jobs report, with Nasdaq 100 down 0.08%, the S&P 500 down 0.02%, and the Dow off 0.05% at 8:30 a.m. ET, as investors weigh upcoming macro data and earnings from major names after a mixed finish to last week.
The Labor Department postponed releasing its January employment report because of the partial federal shutdown, delaying a key snapshot of the U.S. job market.
A Business Insider Discourse piece argues that a steady erosion of government-held economic data—driven by budget constraints, survey slowdowns, and a lengthy shutdown—could leave the Fed, businesses, and households making decisions with less reliable signals. Private data sources can’t fully substitute for core statistics like unemployment and inflation, risking delayed or miscalibrated policy, fewer hiring plans, and higher recession risk as trust in data declines.
U.S. stocks edged higher as solid bank earnings and stronger December data boosted sentiment and kicked off the fourth-quarter earnings season; the Dow, S&P 500 and Nasdaq rose modestly while investors weighed Fed comments on inflation and the likelihood of rate cuts later in the year, with oil also firmer.
The S&P 500 reached a new intraday high on Friday, supported by a mixed jobs report showing 50,000 new jobs in December and a slight decrease in the unemployment rate to 4.4%. Major indices are on track for a weekly gain, with the market reacting positively to economic stability and government actions like Trump's mortgage bond purchase plan. Several stocks hit 52-week highs, and the market opened in the green, reflecting investor optimism amid ongoing economic and political developments.
U.S. Treasury yields declined following military actions in Venezuela where President Maduro was captured and flown to New York, amid ongoing geopolitical tensions and upcoming economic data releases such as the December jobs report.
U.S. 10-year Treasury yields slightly declined as investors await the final economic data of 2025 and analyze Federal Reserve's monetary policy signals, with market expectations leaning towards another rate cut in April.
The December interest rate cut by the Federal Reserve was a close call, with significant divisions among officials over whether to cut or hold rates, influenced by concerns over a weak job market and persistent inflation, amid delayed economic data due to a government shutdown.
The 10-year U.S. Treasury yield slightly declined as investors assess the Federal Reserve's interest rate outlook for 2026, amid positive economic data and expectations of at least one rate cut next year.
U.S. stock futures rose slightly in a thin trading session after Christmas, with subdued activity and volume expected to remain low ahead of the New Year, amid optimism from strong economic growth and enthusiasm for tech stocks.
U.S. stock futures are nearly unchanged after the S&P 500 reached a record close, with major indexes climbing for the fourth consecutive day amid strong economic data and optimism about a year-end rally. Investors are eyeing potential gains during the Santa Claus rally period, supported by positive market momentum and sector rotation, while awaiting weekly jobless claims and holiday market closures.
China's central bank kept its benchmark lending rates steady for the seventh consecutive month despite weak economic indicators and a prolonged slump in the property market, as the country faces deflationary pressures and aims to support growth through government bonds and policy measures.