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US stocks bounce back, Treasury yields steady after CPI, debate

Published 11/09/2024, 10:54 am
Updated 12/09/2024, 06:26 am
© Reuters. FILE PHOTO: A man stands next to an electronic stock quotation board inside a building in Tokyo, Japan August 2, 2024. REUTERS/Issei Kato/File Photo
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By Stephen Culp

NEW YORK (Reuters) -Wall Street reversed an earlier sell-off to close higher on Wednesday, and Brent crude prices rebounded from 3-1/2 year lows as a key inflation report cemented expectations that the U.S. Federal Reserve will issue a 25-basis point rate cut next week.

Investors also parsed Tuesday night's U.S. Presidential debate to gauge potential policy shifts after the November election.

All three major U.S. stock indexes pulled a U-turn, transforming a sell-off into a rally by mid-afternoon. Tech stocks, particularly chips, were clear outperformers, putting the Nasdaq ahead of the pack.

The Labor Department's Consumer Price Index (CPI) showed the annual inflation rate CPI shed 0.4 percentage points to a cooler-than-expected 2.5%. The core measure - which excludes food and energy - posted a hotter-than-expected monthly gain of 0.3%, and an annual increase of 3.2%.

"The inflation report kind of gave inflation bears a little something and it gave inflation bulls something," said Chuck Carlson, chief executive officer at Horizon Investment Services in Hammond, Indiana.

"At least initially today, there was the feeling that a 50-basis-point rate cut isn’t going happen," Carlson added. "Maybe now investors are starting to think that maybe that isn't a bad thing."

At last glance, financial markets have baked in an 85% probability that the Fed will cut its key policy rate by 25 basis points at next week's policy meeting, with a dwindling 15% chance of a double-sized 50 bp cut, according to CME's FedWatch Tool.

Market participants paid close attention to late Tuesday's U.S. presidential debate, listening closely for potential policy clues from Vice President Kamala Harris and former President Donald Trump.

The presidential hopefuls butted heads over abortion, the economy, immigration and Trump's legal woes at their rancorous first debate.

The Dow Jones Industrial Average rose 124.75 points, or 0.31%, to 40,861.71, the S&P 500 gained 58.6 points, or 1.07%, to 5,554.12 and the Nasdaq Composite added 369.65 points, or 2.17%, to 17,395.53.

European stocks ended the session essentially flat as investors shifted their focus to the European Central Bank and its rate decision expected on Thursday.

The pan-European STOXX 600 index rose 0.01% and MSCI's gauge of stocks across the globe gained 0.62%.

Emerging market stocks lost 0.37%. MSCI's broadest index of Asia-Pacific shares outside Japan closed 0.24% lower, while Japan's Nikkei lost 1.49%.

Yields on 10-year U.S. Treasury notes steadied from an earlier slump in which the benchmark rate touched its lowest level since June 2, 2023.

Benchmark 10-year notes last fell 5/32 in price to yield 3.6609%, from 3.644% late on Tuesday.

The 30-year bond last fell 12/32 in price to yield 3.9743%, from 3.954% late on Tuesday.

The dollar was nominally higher against a basket of world currencies after inflation data appeared to lock in a smaller, 25 bp interest rate cut.

The dollar index rose 0.08%, with the euro down 0.04% to $1.1015.

The Japanese yen strengthened 0.04% versus the greenback at 142.40 per dollar, while Sterling was last trading at $1.3042, down 0.28% on the day.

Oil prices steadied after Tuesday's sell-off as a drop in U.S. crude inventories and potential supply disruptions from Hurricane Francine balanced against concerns over softening global demand.

U.S. crude jumped 2.37% to settle at $67.31 per barrel, while and Brent settled at $70.61 per barrel, up 2.05% on the day.

© Reuters. Traders work on the floor at the New York Stock Exchange (NYSE) in New York City, U.S., September 11, 2024.  REUTERS/Brendan McDermid

Gold prices dipped as hopes dimmed for a larger interest rate cut from the Fed at next week's policy meeting.

Spot gold dropped 0.2% to $2,512.30 an ounce.

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