NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

Marketmind: Aussie inflation slows, US test is next

Published 2024-01-10, 12:32 a/m
© Reuters. A shopper walks past a small retailer selling clothing which is located in the center of a shopping mall in Sydney, Australia, February 19, 2016.    REUTERS/David Gray/File Photo
USD/CAD
-
JP225
-
HK50
-
LCO
-
BTC/USD
-
SE
-

A look at the day ahead in European and global markets from Tom Westbrook

A lurch lower in Australian inflation may be an encouraging sign for Thursday's U.S. figures, where a slowdown is also anticipated.

For both the U.S. and Australia, markets have been anticipating no further rate hikes, so the data Down Under served to reinforce expectations without driving any sudden price shifts.

Australian inflation in November eased to its lowest in nearly two years. The Australian dollar was steady as were, broadly, government bonds.

With 140 basis points of U.S. rate cuts priced for this year, there is a good deal at stake with U.S. inflation data and whether it can deliver on forecasts for a drop to its lowest since mid-2021.

Currency and bond trade in the lead-up on Wednesday was tentative and stock markets took the paths of least resistance: upwards in Japan, and downwards in Hong Kong and China.

China's blue chip CSI300 index hit a five-year low and the Hang Seng a one-month low. Japan's Nikkei, however, hit a three-decade high for a second day running.

The data calendar is rather bare for Europe on Wednesday, with the day's most anticipated event a speech at 2015 GMT by New York Fed President John Williams, an influential policymaker who has been pushing back against market pricing for so many rate cuts.

Bitcoin was steady at $46,120 after spiking on Tuesday when an unauthorised party accessed the U.S. Securities and Exchange Commission's X social media account and posted a false statement that it had approved exchanged-traded funds for bitcoin.

Taiwan goes to the polls on Saturday to elect a new president and parliament. At stake will be the future of Taiwan's fraught ties with China: Both major parties support Taiwan's sovereignty but offer different views on the island's relations with its giant neighbour.

Besides its territorial significance to Beijing, Taiwan is a global semiconductor powerhouse and home to the world's largest contract chipmaker, TSMC.

Oil prices held onto their recent gains on instability in Red Sea (NYSE:SE) shipping lanes. U.S. and British forces shot down 21 drones and missiles on Tuesday that were fired by Yemen-based Houthis.

Brent crude futures rose 25 cents a barrel to $77.84.

Key developments that could influence markets on Wednesday:

© Reuters. A shopper walks past a small retailer selling clothing which is located in the center of a shopping mall in Sydney, Australia, February 19, 2016.    REUTERS/David Gray/File Photo

- French industrial output

- Fed Williams speech

(By Tom Westbrook; Editing by Edmund Klamann)

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.