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Shares, dollar edge up after moderate US CPI data

Published 2023-08-09, 10:32 p/m
© Reuters. FILE PHOTO: A woman walks past an electric board showing Nikkei index and exchange rate between Japanese Yen and U.S. dollar outside a brokerage at a business district in Tokyo, Japan January 4, 2023. REUTERS/Kim Kyung-Hoon
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By Herbert Lash

NEW YORK (Reuters) -Global shares and the dollar edged higher on Thursday after U.S. consumer price inflation moderated in July and boosted hopes the Federal Reserve is near the end of its rate-hiking cycle, but investors remained wary over data due to arrive before policymakers meet next.

The consumer price index (CPI) gained 0.2% last month, the Labor Department said, lifting the annualized rate less than expected to 3.2% from 3% in June. Economists polled by Reuters expected headline CPI to rise a bit faster at 3.3%.

The pace of core CPI, which strips out volatile food and energy prices, slowed to 4.7% in July from 4.8% the prior month.

"This is a Fed friendly report because some of the pressures that we were previously seeing, particularly in travel-related components and new and used car prices, have shown a few months now of deceleration or even decline," said Russell Price, chief economist at Ameriprise Financial (NYSE:AMP) in Troy, Michigan.

"The shelter component, which is such a large weighting in the index, both headline and core, is also continuing to decelerate at a slow pace," Price said.

Consumer prices have decelerated from a peak of 9.1% in June 2022 and traders have cut bets that the Fed will raise rates further as inflation slows closer to its 2% annual target.

But investors remained cautious as another CPI report and jobs data are due before Fed policymakers' next meeting in late September. Signs of sticky inflation also raised concerns.

"For the Fed, they still have a lot more data to get through," said Brad Bechtel, global head of FX at Jefferies. "So, not enough in this one report to probably move the needle one way or the other."

The main Wall Street stock indexes initially jumped more than 1%, as did the major German, French, Italian and Spanish indexes. Treasury yields eased, taking pressure off gold prices, and the dollar traded either side of break-even.

MSCI's gauge of global stock performance closed up 0.26%, helped by stronger gains in Europe where the pan-regional STOXX 600 index rose 0.79%.

On Wall Street, the Dow Jones Industrial Average rose 0.15%, the S&P 500 gained 0.03% and the Nasdaq Composite added 0.12%.

Fed doves calling for a hiking pause appear to have the upper hand, said Brad Conger, deputy chief investment officer at Hirtle Callaghan & Co in Conshohocken, Pennsylvania, "but we're still in wait and see mode" because "clearly there are elements that are going to keep inflation possibly sticky."

The dollar index, a measure of the U.S. currency against six peers, fell to a low of 101.76 and was last up 0.14% at 102.62. The euro rose 0.07% to $1.0981.

"There's really nothing that's going to weaken the dollar substantially" in the near future, said Bechtel. "If anything, the dollar is going to remain supported, mostly because the U.S. economy is doing well relative to its peers."

Treasury and European bond yields also wobbled, with the U.S. 10-year benchmark last up 9.1 basis points at 4.098%, above the 4.0% floor it has mostly held since Aug. 1.

Germany's 10-year yield, the euro zone's benchmark, trimmed earlier gains and rose 4.3 basis points at 2.546%.

CHINA WOES

Asian stocks overnight remained near a two-week low, still reeling from China's slip into deflation and an announcement of a U.S. ban on investments in China in sensitive technologies like computer chips.

MSCI's broadest index of Asia-Pacific shares outside Japan slid 0.6%, briefly touching an almost one-month low. A technology sub-index fell to its lowest in more than two months.

Chinese data on Wednesday showed deflation at the consumer-price level and further declines for factory-gate prices in July, exacerbating concerns about the sputtering nature of the post-pandemic recovery.

China is the first G20 economy to report a year-on-year decline in consumer prices since Japan's last negative headline CPI reading in August 2021.

Oil prices fell, with Brent crude holding close to January highs, as speculation about another Fed rate hike faded following the inflation data and OPEC remained positive on the oil demand outlook.

U.S. crude futures fell $1.58 to settle at $82.82 a barrel, while Brent settled down $1.15 to $86.40.

© Reuters. FILE PHOTO: Traders work on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., July 26, 2023.  REUTERS/Brendan McDermid/File Photo

Gold prices ticked up after the U.S. inflation data on speculation the Fed is at the end of its rate hike cycle.

U.S. gold futures settled 0.1% lower at $1,948.90 an ounce.

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