This week marks the final Federal Reserve meeting of the year in the U.S., along with the awaited release of Consumer Price Index (CPI) and Producer Price Index (PPI) figures. Additionally, on Thursday, Intel will host an event to launch its AI products.
#FinancialNews #FedReserve #Inflation #AI #Intel
📄 Quarterly Reports:
Total companies: 39.
Reporting companies in the S&P index: 7.
Major names:
✅ Oracle (ORCL): Dec 11, after-market.
✅ Adobe (ADBE): Dec 13, after-market.
✅ Costco Wholesale (COST): Dec 14, after-market.
✅ Lennar (LEN): Dec 14, after-market.
✅ Johnson Controls (JCI): Dec 12, before-market.
✅ Darden Restaurants (DRI): Dec 15, before-market.
✅ Jabil (JBL): Dec 14, before-market.
🇺🇸 On December 12, the U.S. is set to release the Consumer Price Index (CPI) for November. A slowdown in year-on-year inflation is anticipated, decreasing to 3.1% from 3.2% in October.
On December 13, Producer Price Index (PPI) data for November will be released. A year-on-year deceleration in price growth to 1% is forecasted after a 1.3% increase the previous month. The core index (excluding food and energy prices) may decrease to 2.2% from 2.4% in October.
On December 13, the U.S. Federal Reserve will announce its decision on the benchmark interest rate. The market is 98% confident that the regulator will maintain the range of 5.25%-5.5% annually.
December 14 will bring retail sales statistics for November in the U.S., potentially influencing the holiday season shopping trends.
Also on December 14, Intel (NASDAQ: INTC) will host the AI Everywhere event, showcasing its developments in artificial intelligence. Intel will be the latest among major chip manufacturers to present such innovations. A similar event last week boosted Advanced Micro Devices' stock by 7% in a day.
By the way, a day earlier, Adobe will release a report that will also help gauge demand for its new AI solutions.
Finally, on December 15, industrial production data for November in America will be examined. Following a decline of 0.6% in October, a growth of 0.3% is expected.
🇬🇧 On December 14, the Bank of England will announce its decision on the key interest rate. No changes are anticipated, and the rate is expected to remain at 5.25%.
#FinancialNews #FedReserve #Inflation #AI #Intel
📄 Quarterly Reports:
Total companies: 39.
Reporting companies in the S&P index: 7.
Major names:
✅ Oracle (ORCL): Dec 11, after-market.
✅ Adobe (ADBE): Dec 13, after-market.
✅ Costco Wholesale (COST): Dec 14, after-market.
✅ Lennar (LEN): Dec 14, after-market.
✅ Johnson Controls (JCI): Dec 12, before-market.
✅ Darden Restaurants (DRI): Dec 15, before-market.
✅ Jabil (JBL): Dec 14, before-market.
🇺🇸 On December 12, the U.S. is set to release the Consumer Price Index (CPI) for November. A slowdown in year-on-year inflation is anticipated, decreasing to 3.1% from 3.2% in October.
On December 13, Producer Price Index (PPI) data for November will be released. A year-on-year deceleration in price growth to 1% is forecasted after a 1.3% increase the previous month. The core index (excluding food and energy prices) may decrease to 2.2% from 2.4% in October.
On December 13, the U.S. Federal Reserve will announce its decision on the benchmark interest rate. The market is 98% confident that the regulator will maintain the range of 5.25%-5.5% annually.
December 14 will bring retail sales statistics for November in the U.S., potentially influencing the holiday season shopping trends.
Also on December 14, Intel (NASDAQ: INTC) will host the AI Everywhere event, showcasing its developments in artificial intelligence. Intel will be the latest among major chip manufacturers to present such innovations. A similar event last week boosted Advanced Micro Devices' stock by 7% in a day.
By the way, a day earlier, Adobe will release a report that will also help gauge demand for its new AI solutions.
Finally, on December 15, industrial production data for November in America will be examined. Following a decline of 0.6% in October, a growth of 0.3% is expected.
🇬🇧 On December 14, the Bank of England will announce its decision on the key interest rate. No changes are anticipated, and the rate is expected to remain at 5.25%.
📈 Indices continue moving towards highs, maintaining growth near levels of 2021-2023. #market #finance
🔍 What happened in the last trading day? SPX and NQ continued their upward trend, approaching levels of 4655 and 16600 respectively. #trading #stocks
🔆 Today, it's crucial to hold positions above support levels (16000 for NQ, 4560 for SPX) to prevent a pullback and ensure the possibility of further growth. #investing #stockmarket
📊 What's on the market's radar?
1. The Federal Reserve's meeting today.
2. Xi Jinping disappoints investors.
3. The dollar remains stable.
4. Traders closely watching Powell's signals regarding policy. #economy #financialnews
💼 Stock News:
- MSFT develops an innovative AI model.
- SNAP attracts 7 million new subscribers.
- NKE leads in clothing production according to Goldman. #stocks #marketnews
🌐 Intermarket Analysis:
- Oil is declining, approaching levels from the summer of 2023.
- Yield moves along the borders of a sloping channel (4.2%).
- VIX is decreasing towards 2019 levels.
- Gold tests the lower boundary of the growing channel. #globalmarkets #marketanalysis
🗣 Market Discussed Topics:
- The Fed is not ready for rate cuts.
- Expectations of maintaining interest rates at a stable level.
- The Federal Open Market Committee will keep rates in the range of 5.25%-5.5%. #fedreserve #economicnews
🔍 What happened in the last trading day? SPX and NQ continued their upward trend, approaching levels of 4655 and 16600 respectively. #trading #stocks
🔆 Today, it's crucial to hold positions above support levels (16000 for NQ, 4560 for SPX) to prevent a pullback and ensure the possibility of further growth. #investing #stockmarket
📊 What's on the market's radar?
1. The Federal Reserve's meeting today.
2. Xi Jinping disappoints investors.
3. The dollar remains stable.
4. Traders closely watching Powell's signals regarding policy. #economy #financialnews
💼 Stock News:
- MSFT develops an innovative AI model.
- SNAP attracts 7 million new subscribers.
- NKE leads in clothing production according to Goldman. #stocks #marketnews
🌐 Intermarket Analysis:
- Oil is declining, approaching levels from the summer of 2023.
- Yield moves along the borders of a sloping channel (4.2%).
- VIX is decreasing towards 2019 levels.
- Gold tests the lower boundary of the growing channel. #globalmarkets #marketanalysis
🗣 Market Discussed Topics:
- The Fed is not ready for rate cuts.
- Expectations of maintaining interest rates at a stable level.
- The Federal Open Market Committee will keep rates in the range of 5.25%-5.5%. #fedreserve #economicnews
What news today and how they might affect trading briefly:
1. Building Permits:
- Impact: High. An increase may signal economic growth and investor confidence.
- Possible trading reactions: Rise in the US dollar with positive data.
2. Core Durable Goods Orders (MoM) (November):
- Impact: Strong. Measures orders for long-lasting goods excluding transportation and can reflect the state of the industrial sector.
- Possible trading reactions: Rise in the US dollar with positive data, negative impact on stock markets with weak figures.
3. Core PCE Price Index (YoY) (November):
- Impact: Moderate. Preferred inflation indicator for the Federal Reserve.
- Possible trading reactions: Rise in the US dollar with increasing inflation, negative impact on bonds with higher inflation.
4. Core PCE Price Index (MoM) (November):
- Impact: Moderate. Measures monthly changes in the core consumer price index.
- Possible trading reactions: Rise in the US dollar with increasing inflation, negative impact on bonds with higher inflation.
5. New Home Sales (November):
- Impact: Moderate. Reflects demand for new homes and can be an indicator of the overall real estate market.
- Possible trading reactions: Rise in the US dollar with a strengthening real estate sector, impact on the market for construction materials, and stocks of construction companies.
#Economy #Trading #USD #Inflation #Construction #RealEstate #FedReserve #Finance #Investments #Markets #EconomicNews #TradingInstruments #DataAnalysis #FinancialNews
1. Building Permits:
- Impact: High. An increase may signal economic growth and investor confidence.
- Possible trading reactions: Rise in the US dollar with positive data.
2. Core Durable Goods Orders (MoM) (November):
- Impact: Strong. Measures orders for long-lasting goods excluding transportation and can reflect the state of the industrial sector.
- Possible trading reactions: Rise in the US dollar with positive data, negative impact on stock markets with weak figures.
3. Core PCE Price Index (YoY) (November):
- Impact: Moderate. Preferred inflation indicator for the Federal Reserve.
- Possible trading reactions: Rise in the US dollar with increasing inflation, negative impact on bonds with higher inflation.
4. Core PCE Price Index (MoM) (November):
- Impact: Moderate. Measures monthly changes in the core consumer price index.
- Possible trading reactions: Rise in the US dollar with increasing inflation, negative impact on bonds with higher inflation.
5. New Home Sales (November):
- Impact: Moderate. Reflects demand for new homes and can be an indicator of the overall real estate market.
- Possible trading reactions: Rise in the US dollar with a strengthening real estate sector, impact on the market for construction materials, and stocks of construction companies.
#Economy #Trading #USD #Inflation #Construction #RealEstate #FedReserve #Finance #Investments #Markets #EconomicNews #TradingInstruments #DataAnalysis #FinancialNews