Rising interest rates have led to soaring deficits. Is the USA the first to "struggle"?
In the first quarter of fiscal year 2025, the federal government budget deficit of the USA reached 711 billion USD, a year-on-year increase of 40%, and government spending also hit a record 1.8 trillion USD, up 11% year-on-year.
Today's CPI is very significant for the U.S. stock market.
Citigroup expects that the S&P 500 Index will experience a 1% fluctuation after the CPI data is released, and this implied volatility is comparable to the upcoming Federal Reserve interest rate decision day (January 29), already surpassing the next non-farm day (February 7).
Futu Morning Report | USA's December PPI unexpectedly cools down! Wall Street nervously prepares for CPI release day; quantum computing stocks rebound strongly, RGTI surges 48%.
In December, the USA's PPI unexpectedly cooled, growing by 0.2% month-on-month. The year-on-year growth of the December PPI and core PPI were 3.3% and 3.5% respectively, both the highest growth rates since February 2023; Biden has signed another executive order to accelerate the development of AI infrastructure.
US Stock Futures Drift Higher With CPI Data, Earnings on Tap
"A glimpse of freedom ahead, the two housing giants rise! Fannie Mae experiences the largest intraday increase since 2008."
On Tuesday, Freddie Mac's stock rose more than 30% intraday, while Fannie Mae's stock rose over 60% and 50% in the last five trading days, respectively. This surge in the two companies began after the USA government announced a "orderly" plan to lift conservatorship, giving both companies hope to end the government conservatorship period that has lasted since the 2008 financial crisis.
US stocks closed with mixed results | The three major Indexes had varied performances, Quantum Computing stocks rebounded sharply, with RGTI surging 48%; China Concept Stocks saw a general increase, with Xiaopeng Autos rising nearly 7%.
① The seven tech giants all fell, with Meta down more than 5%; ② China Concept Stocks collectively rose, with the Nasdaq China Golden Dragon Index up 2.10%; ③ Eli Lilly and Co fell 6.6%, marking its worst single-day performance since March 2021.
[U.S. Stock Market Closing Review] Inflation data boosts the market, with the Dow Jones up more than 200 points.
FX168 Financial News (North America) - #US Stock Closing Review# On Tuesday (January 14), influenced by wholesale inflation data, the Dow Jones Industrial Average rose by more than 200 points.
U.S. Stocks Choppy Ahead of CPI, Bank Results -- Market Talk
Stock Market Today: Dow Pops, Nasdaq Slips as Focus Turns to CPI Inflation Report
US Equity Indexes Decline With Treasury Yields as Investors Weigh Easing Wholesale Price Inflation
The nightmare of the bear market in 2022 may return?! Concerns about a pullback in the US stock market are intensifying, and several Institutions are warning about potential adjustment risks.
This year, discussions about a potential correction in the USA stock market are becoming more and more heated.
US stock early market | USA PPI data is below expectations! Market sentiment has improved, stocks related to Chinese concepts, quantum computing, Drones, and Robot Concept all surged, with Richtech Robotics soaring nearly 50%.
On the evening of the 14th Beijing time, the US stock market opened higher on Tuesday. The PPI in the USA for December rose less than expected, indicating a reduction in inflationary pressure. It is reported that the Trump team is considering gradually increasing import taxes to prevent a sudden spike in inflation.
Express News | The three major U.S. stock indices opened high collectively, with the Dow Jones up 0.42%, the Nasdaq up 0.63%, and the S&P 500 Index up 0.47%. China Concept Stocks generally rose, with Xpeng Motors up nearly 9%.
The USA's PPI in December was lower than expected, but is the Federal Reserve's mind already made up?
What does PPI data mean for CPI? The Federal Reserve's position on slowing down interest rate cuts is unlikely to change easily.
Focus on tomorrow night at 21:30! The first CPI night of this year could be very exciting, comparable to a Federal Reserve decision day!
Against the backdrop of soaring bond yields and a surge in non-farm payrolls, the CPI report is particularly focused on, with the options market betting that the implied volatility of the S&P 500 Index on the day of the data release will reach......
Wall Street bets on violent market fluctuations on the night of the CPI release! Traders are nervously preparing.
Citigroup stated that the S&P 500 Index may fluctuate 1% in either direction on the day the CPI data is released. Some large Banks have adjusted their interest rate cut expectations, with Bank of America even indicating that they now expect the Federal Reserve will not cut rates this year.
US Stock Outlook | The three major index futures have surged in the short term! The USA PPI data was lower than expected; China Concept Stocks are rising in pre-market trading, with XPeng Autos up over 9%.
Tesla's pre-market shares continued to rise over 1%, with Morgan Stanley raising the Target Price to $430 and reiterating it as a top pick; Applied Digital soared over 20% in pre-market trading, with Macquarie investing up to $5 billion to build an AI Datacenter.
Tesla is experiencing high-level fluctuations! The debate between bulls and bears on Wall Street is intensifying. Can the 'autonomous driving and Siasun Robot&Automation story' stimulate a surge in stock prices?
Recently, two events have sparked differing views among major investment banks regarding Tesla, and Wall Street's major investment banks have been in a heated debate over the future direction of Tesla's stock price.
The valuation of the S&P 500 Index has become extreme! Wall Street strategists say that high valuations will become the "new normal."
Although the valuation of the S&P 500 Index has reached historically extreme levels, Savita Subramanian, a stock strategist at Bank of America, believes that this does not mean investors should sell their stocks.
Goldman Sachs 2025 outlook for the US TMT Industry: Besides NVIDIA, there are other companies worth looking forward to!
Goldman Sachs has released its 2025 TMT (Technology, Media, Telecommunications) Industry Outlook Report. The Earnings Reports that Taiwan Semiconductor will announce this Thursday could serve as a positive catalyst.