The Market Brief

The Market Brief

Riding the momentum

Sep 12, 2024
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Hey team! What began as an uneventful session surprised many traders as the market spent the early morning in consolidation before reaching new range highs. Let’s re-cap today’s session and see what’s next!

Impact Snapshot

  • Jobless claims inch up to 230,000, but still no sign of rising layoffs

  • Wholesale inflation eases again, PPI shows, ahead of Fed interest-rate cuts

Market Evaluation

Stocks climbed on Thursday as stronger-than-anticipated producer price data bolstered expectations for a 25-basis point rate cut by the Federal Reserve.

All major groups in the U.S. equity benchmark gained, with both mega-cap and small-cap stocks outperforming the broader market.

A series of weaker employment and economic growth data in recent weeks had led to some speculation about a larger-than-normal 50-basis-point interest rate cut by the Fed.

However, these expectations diminished after Wednesday's inflation report.

The producer price index edged up slightly in August following a downward revision of the previous month's figures, while the categories that contribute to the Fed's preferred inflation measure remained subdued.

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