Tag

Inflation Data

All articles tagged with #inflation data

Inflation data, AI slump and retail pivot set the mood for Friday trades
markets5 days ago

Inflation data, AI slump and retail pivot set the mood for Friday trades

Futures are modestly mixed ahead of December’s PCE inflation print and other data, with AI-stock weakness and private-credit liquidity concerns weighing on sentiment; Walmart’s soft guidance contrasts with Amazon’s quarterly revenue lead, while Bath & Body Works expands on Amazon. In California, a housing squeeze pushes more residents to RV living in Silicon Valley, and ADP data show wage gains for job hoppers cooling, though industry differences persist. A potential Supreme Court ruling on tariffs adds another layer of uncertainty for consumers and companies.

Dow 50,000 Sparks Caution: AI-Driven Swing May Pause the Rally
markets11 days ago

Dow 50,000 Sparks Caution: AI-Driven Swing May Pause the Rally

The Dow briefly topped 50,000 on Feb. 6 but gave back the gains as AI-driven disruption and rich tech valuations pressured risk assets, triggering a broad selloff in AI-sensitive stocks and other sectors even as bonds benefited from cooler inflation and renewed rate-cut bets. Sentiment was extraordinarily bullish, with traders warned to buy dips rather than chase rallies, while data suggesting inflation might ease kept the Fed on investors’ radar. Analysts caution that this could be a near‑term peak if AI swings persist and earnings multiples don’t re-rate.

Trump Names Data-Driven Economist to Lead the Labor Statistics Bureau
politics26 days ago

Trump Names Data-Driven Economist to Lead the Labor Statistics Bureau

President Trump nominated Brett Matsumoto, a career BLS economist known for explaining data, to head the Bureau of Labor Statistics after firing the previous commissioner over weak jobs numbers; his Senate-confirmation is required, and the agency—scarred by turnover and morale issues—faces staffing challenges, but officials say the data remains reliable and less prone to political interference under a conventional leadership.

Stock Markets Rally After Cooler CPI Data
finance2 months ago

Stock Markets Rally After Cooler CPI Data

U.S. stock futures remained stable after major indexes ended a four-day losing streak, buoyed by lower-than-expected inflation data and strong tech earnings, though Nike shares fell due to declining China sales and tariffs. Market activity is expected to be volatile with record options expiration, and FedEx posted strong quarterly results, nearing its yearly high.

Stock Futures Rise on Strong Earnings and Anticipated CPI Data
finance2 months ago

Stock Futures Rise on Strong Earnings and Anticipated CPI Data

U.S. stock futures rose significantly after lighter-than-expected inflation data and strong earnings from Micron Technology, which boosted optimism in the market. The CPI report showed a 2.7% inflation rate, lower than anticipated, and Micron's positive outlook helped rekindle interest in AI-related tech stocks. Despite recent declines, the overall market remains resilient, with tech stocks up for the year.

U.S. Economic Data Uncertain Amid Government Shutdown
economy3 months ago

U.S. Economic Data Uncertain Amid Government Shutdown

The White House warns that due to the government shutdown, key October economic reports, including jobs and inflation data, may never be released, potentially causing lasting damage to the government's data collection system and impacting policymakers and markets. Despite concerns, some economists believe the overall economic impact will be limited, with delayed data releases expected in the coming weeks.

Stock Futures Steady Ahead of Key Inflation Data
business4 months ago

Stock Futures Steady Ahead of Key Inflation Data

Stock futures are rising ahead of the key September CPI inflation report, which could influence the Federal Reserve's interest rate decisions. Investors are cautious due to limited economic data amid the government shutdown, but positive earnings reports and a major cloud partnership between Google and Anthropic are supporting market optimism. The market is on track for weekly gains, with tech stocks leading the rally.