Cool CPI and Micron Guidance Lift Nasdaq, End S&P Slide
Stocks climbed as CPI undershot estimates, yields fell, and Micron reignited AI-chip optimism despite data caveats.
Posts by P&L Staff Posts by P&L Staff Posts by P&L Staff
Posts by P&L Staff Posts by P&L Staff Posts by P&L Staff
P&L Staff
Cool CPI, AI Chips Lift Nasdaq; BOJ Tightens
Stocks rallied on cooler CPI and Micron optimism as claims mixed and BOJ hikes lifted yields.
Japan Exports Jump, U.S. Shipments Rebound as BOJ Hike Looms
November exports beat forecasts, helped by tariff relief and a weaker yen, lifting odds of a BOJ rate hike.
Shutdown-Distorted Jobs Report Shows Losses, Rising Unemployment, Cooling Wages
October’s 105,000 job drop and 4.6% unemployment print were noisy, but point to softer hiring and wages.
AI Financing Fears Sink Stocks as Oracle, Chips Slide
Investors rotated out of crowded AI winners amid Oracle data-center financing concerns and ahead of delayed CPI.
AI-Linked Stocks Slide as Jobs Data Weakens
Markets rotate out of AI leaders amid capex worries, softer shutdown-distorted jobs, and key CPI ahead.
S&P Global PMI Cools as Input Prices Hit Three-Year High
December’s flash survey shows fading new orders and slowing services, even as cost pressures reheat.
Shutdown-Blurring Jobs Data Shows Cooling Labor, Softening Spending
November payrolls rebounded but unemployment, underemployment, and wage growth weakened, while October retail sales stalled.
Noisy Jobs Report Tilts Markets Risk-Off, Fed Odds Steady
Payrolls rebounded but unemployment hit 4.6%, nudging equities mixed, energy lagging, and Fed cut odds near 24%.
Noisy Jobs Data Sparks Risk-Off, Fed Odds Steady
Shutdown-blurred labor data, cooling PMI, and falling oil sharpen focus on upcoming CPI and jobs prints.
BOJ Seen Lifting Policy Rate to 0.75% Peak
Reuters expects a 0.75% move driven by wage inflation, with yen and carry trades in focus.
BLS to Release Backlogged Payrolls After Shutdown Delay
Markets brace for a noisy October-November jobs dump, with forecasts near 40,000–50,000 and rising unemployment.