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MSCI world stock index hits record high, dollar dips after US inflation data

Published 28/06/2024, 11:03 am
© Reuters. FILE PHOTO: (L-R) The Hong Kong Exchanges flag, Chinese national flag and Hong Kong flag are hoisted outside the Hong Kong Stocks Exchange in Hong Kong June 7, 2016.  REUTERS/Bobby Yip/File Photo
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By Caroline Valetkevitch and Huw Jones

NEW YORK/LONDON (Reuters) - The MSCI world stock index hit a record high while the U.S. dollar index inched lower on Friday after data showed that U.S. inflation was flat in May, fueling investor optimism the Federal Reserve could begin cutting interest rates in September.

U.S. stocks were moderately higher after the S&P 500 and Nasdaq hit record highs in early New York trading.

The Fed's preferred inflation measure, the personal consumption expenditures (PCE) index, showed that annual growth in prices was 2.6% in May, as economists had expected, down from 2.7% in April.

"When you compare what we got today with expectations, it is very much in-line and so the Fed will likely have enough comfort by the time of the September 18th meeting to cut rates for the first time," said Art Hogan, chief market strategists at B Riley Wealth in New York.

The chance of a rate cut in September inched up to 68% from 61% before the data, as per LSEG FedWatch data.

Investors were still digesting the U.S. presidential debate from late Thursday between Democratic President Joe Biden and Republican rival Donald Trump ahead of the November election.

Trump Media & Technology Group shares rose sharply early but were last down about 3%.

The Dow Jones Industrial Average rose 96.18 points, or 0.26%, to 39,264.37, the S&P 500 gained 14.49 points, or 0.26%, to 5,497.36 and the Nasdaq Composite gained 39.87 points, or 0.23%, to 17,899.56.

MSCI's gauge of stocks across the globe was up 1.60 points, or 0.20%, at 805.35 after hitting a record at 808.37 earlier. The STOXX 600 index fell 0.27%.

The dollar index, which measures the greenback against a basket of currencies, was down slightly at 105.85.

The U.S. dollar briefly fell against the Japanese yen after the PCE data. Against the yen, the dollar last was up 0.09% at 160.88.

The yen's slide to a 38-year low has fueled expectations of intervention by the Japanese authorities to stem the currency's weakness.

The euro was up 0.06% at $1.0708.

Worries about the outcome of the two-stage French parliamentary elections that start on Sunday pushed the risk premium on French government bonds over German bonds to its widest since the euro zone debt crisis in 2012.

© Reuters. A person walks past an electric screen displaying a graph showing the current Japanese Yen exchange rate against the U.S. dollar as the yen declined to 38-year lows past 161 per dollar, outside a brokerage in Tokyo, Japan June 28, 2024. REUTERS/Issei Kato

In Treasuries, the yield on benchmark U.S. 10-year notes rose 4.3 basis points to 4.331%, from 4.288% late on Thursday.

U.S. crude lost 0.48% to $81.35 a barrel while Brent was flat at $86.39 per barrel.

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