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

Futures rise after selloff, all eyes on CPI data

Published 2023-08-08, 05:57 a/m
© Reuters. FILE PHOTO: Traders work on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., July 19, 2023.  REUTERS/Brendan McDermid/File Photo
US500
-
BAC
-
GS
-
LLY
-
STT
-
UPS
-
USB
-
BK
-
ESH25
-
1YMH25
-
NQH25
-
TSLA
-
BABA
-

(Reuters) - U.S. stock index futures edged higher on Wednesday following a risk-off session triggered by a Moody's downgrade of some banks, with investors looking ahead to a key inflation report this week after mostly dovish comments from Federal Reserve officials.

The Consumer Price Index (CPI) for July, due on Thursday, is expected to show a slight year-over-year acceleration. On a month-to-month basis, consumer prices are seen increasing 0.2%, the same rate as in June.

Philadelphia Fed President Patrick Harker said on Tuesday the U.S. central bank may be at the stage where it can leave interest rates where they are, barring any abrupt change in the direction of recent economic data.

However, some central bank officials are still leaning the other way, with Fed Governor Michelle Bowman on Monday saying the combination of still-elevated inflation and continued economic growth meant further rate increases are likely.

Traders expect an 86.5% chance of a 25-basis point rate hike at the Fed's next policy meeting in September. [FEDWATCH]

Wall Street's main indexes ended the previous session lower in a broad selloff after the downgrading of several small and mid-sized banks by credit rating agency Moody's reignited fears about the health of U.S. lenders and the economy.

Wall Street banks edged higher on Wednesday in early trading before the bell after sharp losses in the previous session, with Bank of America (NYSE:BAC) and Citigroup (NYSE:C) up 0.3% and 0.1%, respectively.

Adding to concerns about global economic growth outlook, China's consumer sector fell into deflation and factory-gate prices extended declines in July, as the world's second-largest economy struggled to revive demand.

"Chinese deflation has been the proverbial elephant in the room when it comes to recent tightening measures from the Federal Reserve, the ECB, and Bank of England," Michael Hewson, chief market analyst at CMC Markets, said.

"How many more rate hikes can we expect in the coming months when there is a clear deflationary impulse coming from Asia, and where is the tipping point when it comes to the risk of overtightening."

At 05:28 a.m. ET, Dow e-minis were up 71 points, or 0.20%, S&P 500 e-minis were up 13.5 points, or 0.30%, and Nasdaq 100 e-minis were up 56.75 points, or 0.37%.

Casino owner Penn Entertainment's shares jumped 13.4% in premarket trading on a $2 billion deal with Walt Disney (NYSE:DIS)'s ESPN to launch a sports betting business.

Walt Disney's shares rose 0.9%, with the entertainment company also set to report its quarterly results after the bell.

Rivian Automotive gained 1.8% on raising its full-year production forecast, with its CEO adding the electric-vehicle maker has enough money to last it through 2025 as it keeps a lid on costs.

Lyft signaled it would double down on competitive pricing to catch up with rival Uber, taking the shine off its strong earnings forecast and sending the company's shares down nearly 7.8%.

© Reuters. FILE PHOTO: Traders work on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., July 19, 2023.  REUTERS/Brendan McDermid/File Photo

Markets are nearing the end of a better-than-expected earnings season.

Of the 443 S&P 500 companies that have reported earnings as of Tuesday, 78.6% beat analyst expectations, according to Refinitiv data.

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.