Selloff or Market Correction? Either Way, Here's What to Do NextSee Overvalued Stocks

Yields, dollar rise after stronger-than-expected US PPI data

Published 2024-02-15, 09:12 p/m
© Reuters. A pedestrian is reflected on a glass of a business building while an electric board showing Nikkei index is seen in the building  at a business district in Tokyo, Japan January 23, 2024. REUTERS/Kim Kyung-Hoon/File Photo
USD/CAD
-
XAU/USD
-
US500
-
DJI
-
JP225
-
GC
-
LCO
-
CL
-
IXIC
-

By Caroline Valetkevitch

NEW YORK (Reuters) -U.S. Treasury yields rose and the dollar edged up against the yen on Friday after data showed U.S. producer prices increased more than expected in January, adding to the view that any interest rate cuts by the Federal Reserve are not imminent.

U.S. stocks ended lower, while the MSCI global stock index dipped slightly.

The producer price index for final demand rose 0.3% last month after declining by a revised 0.1% in December, the Labor Department's Bureau of Labor Statistics said. Economists polled by Reuters had forecast the PPI rebounding 0.1% following a previously reported 0.2% drop.

On Friday, market expectations the Fed will start cutting rates in June were dialed back, with CME's FedWatch Tool now showing a 69.9% chance for a cut of at least 25 basis points, down from the nearly 90% in the prior session.

"A number like this, it definitely pushes off the Fed for another month or two," said Tom di Galoma, co-head of global rates trading at BTIG in New York.

A U.S. consumer prices reading earlier this week was also stronger than expected.

The yield on the benchmark U.S. 10-year Treasury note climbed 5.3 basis points to 4.293%, down from an earlier high of 4.33%, and was on pace for its second straight weekly gain.

The greenback also gained after the data. Against the Japanese yen, the dollar was last up 0.23% at 150.26. The dollar index was last up just 0.02% to 104.29, while the euro was up 0.02% at 1.0773.

Bank of Japan Governor Kazuo Ueda said on Friday that monetary policy would most likely remain accommodative, even after ending negative interest rates, echoing recent reassurances from BOJ officials that have weighed on the yen.

On Wall Street, the Dow Jones Industrial Average fell 145.13 points, or 0.37%, to 38,627.99, the S&P 500 lost 24.16 points, or 0.48%, to 5,005.57 and the Nasdaq Composite lost 130.52 points, or 0.82%, to 15,775.65.

U.S. markets will be closed on Monday for the Presidents' Day holiday.

MSCI's gauge of stocks across the globe fell 0.31 points, or 0.04%, to 750.24, while Europe's STOXX 600 index rose 0.62%.

Earlier on Friday, Japan's benchmark Nikkei rallied to a 34-year high and was on the cusp of eclipsing the all-time peak reached during the heyday of the nation's bubble economy in the 1980s.

Figures on Thursday showed that Japan and Britain slipped into recession at the end of last year.

© Reuters. FILE PHOTO: Traders work on the floor at the New York Stock Exchange (NYSE) in New York City, U.S., January 9, 2024.  REUTERS/Brendan McDermid//File Photo

Gold eased early on Friday and was set for a second straight weekly fall, but spot gold was last up 0.4% on the day at $2,012.86 per ounce.

Oil prices rose amid geopolitical tensions in the Middle East. Brent crude futures gained 61 cents to settle at $83.47 a barrel, while U.S. West Texas Intermediate crude rose $1.16 to settle at $79.19.

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.