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Stocks rise as traders assess rate outlook, dollar weakens vs yen

Published 2024-02-13, 09:10 p/m
© Reuters. A man stands in front of an electric board displaying the Nikkei stock average outside a brokerage in Tokyo, Japan, July 28, 2023. REUTERS/Kim Kyung-Hoon/File Photo
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By Caroline Valetkevitch

NEW YORK (Reuters) - Global stock indexes edged higher while Treasury yields slipped on Wednesday as investors tried to assess the timing of possible interest rate cuts from the Federal Reserve, while the dollar eased off of a three-month peak against the yen.

Japan's top currency officials warned against what they described as rapid and speculative yen moves overnight.

Nvidia shares rose 2.5% and the dominant AI chip maker overtook Alphabet (NASDAQ:GOOGL)'s market capitalization. Nvidia, which reports quarterly results next week, now has a stock market value of $1.825 trillion.

Yields briefly extended declines after Chicago Fed President Austan Goolsbee said the Fed's path to its 2% inflation target rate would remain on track even if price increases run a bit hotter than expected over the next few months, and the central bank should be wary of waiting too long before cutting interest rates.

Market expectations for a cut by the Fed in June of at least 25 basis points stand at 78.5%, according to CME's FedWatch Tool, while expectations for a cut in May have fallen to 38.5%, down from 63.7% a week ago.

An upside surprise in U.S. inflation on Tuesday showed the consumer price index (CPI) rose 3.1% on an annual basis, above forecasts for a 2.9% increase.

With the CPI report, "it wasn't as if inflation held, it was that it accelerated, and that was what got the market. Suddenly the expectations (on possible rate cuts) pulled back even more," said Quincy Krosby, chief global strategist at LPL Financial in Charlotte, North Carolina.

"Every data release is now viewed through the eyes of the Fed. The market wants to know when is the Fed going to feel comfortable about cutting rates and initiating a rate cut regime," Krosby said.

Thursday brings U.S. retail sales data, while on Friday the U.S. producer price index report will be released.

The Dow Jones Industrial Average rose 151.52 points, or 0.40%, to 38,424.27, the S&P 500 gained 47.45 points, or 0.96%, to 5,000.62 and the Nasdaq Composite gained 203.55 points, or 1.30%, to 15,859.15.

MSCI's gauge of stocks across the globe rose 5.37 points, or 0.73%, to 744.95, while Europe's STOXX 600 index rose 0.5%. Japan's Nikkei, which hit its highest in 34 years on Tuesday, fell 0.7%.

The yield on the 10-year Treasury note fell 5 basis points to 4.267% after touching 4.332% earlier in the session, its highest since Dec. 1.

The dollar index fell 0.13% at 104.72 as investors consolidated gains, while the euro up 0.15% at 1.0725. Against the Japanese yen, the dollar weakened 0.12% at 150.61. The dollar was at a three-month peak against the yen on Tuesday.

The 150 level on the pair has been seen in the past as a potential catalyst for intervention by Japanese monetary authorities. It was just past this level that they intervened to shore up the yen in late 2022.

In cryptocurrencies, bitcoin gained 4.16% at $51,626.95.

© Reuters. FILE PHOTO: Traders work on the floor at the New York Stock Exchange (NYSE) in New York City, U.S., February 12, 2024. REUTERS/Brendan/File Photo McDermid/File Photo

Oil futures declined as higher U.S. crude inventories weighed on prices. U.S. crude lost $1.23 to settle at $76.64 a barrel and Brent fell $1.17 to settle at $81.60.

Spot gold was steady at $1,991.92 per ounce.

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