🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

The morning catch up: ASX to lift as some key data and analysis emerges before year end

Published 12/12/2023, 09:57 am
Updated 12/12/2023, 10:30 am
© Reuters.  The morning catch up: ASX to lift as some key data and analysis emerges before year end
AUD/USD
-
LCO
-

Australian shares are set to open higher, reflecting tentative optimism among investors as they await commentary on economic data and central bank decisions.

ASX futures were up 0.2% or 12 points to 7,227 this morning.

Data points released today

Key US inflation figures are due tomorrow while the Westpac consumer sentiment index and the National Australia Bank (NAB) business confidence data are both scheduled for release today.

Also on the agenda is Reserve Bank governor Michele Bullock's response to questions following her morning speech in Sydney, which marks one of her first public appearances since the decision to maintain the current interest rates. Her insights will set the scene for investors today.

Globally, investors are exercising caution. The Federal Reserve's upcoming meeting on Wednesday, while not expected to be controversial, will be closely watched – the decisions and insights from this meeting are critical for shaping market expectations for 2024 as this year draws to a close.

Uptick in US sentiment

In the US, sharemarkets have shown a positive trend. The S&P 500 was up 0.4%, the Nasdaq was up 0.2% and the Dow Jones added 0.4%.

This uptick reflects investor optimism in the run-up to the Federal Reserve's policy meeting and forthcoming US inflation data. Corporate developments, such as Cigna (NYSE:NYSE:CI)'s share buyback plan and Nike (NYSE:NKE)'s stock upgrade, have also influenced market movements.

European sharemarkets were mixed, with media stocks leading gains while miners experienced a downturn due to declining metal prices. This comes ahead of key interest rate decisions from the Federal Reserve, Bank of England and European Central Bank (ECB).

On the currency front, the Euro dipped from US$1.0777 to US$1.0741 and lingered near US$1.0765 at the US close, while the Australian dollar went from 65.50 US cents to 65.71 US cents and ended near 65.65 US cents.

Global oil prices saw slight upward movement due to crude oversupply despite OPEC+ cuts, with softer fuel demand growth expected next year.

Brent crude gained by 19 US cents or 0.3% to US$76.03 a barrel, while US Nymex crude was up 9 US cents or 0.1% to $71.32 a barrel.

Base metal prices slumped yesterday, with copper futures losing 1% and aluminium futures slipping 0.7% as speculative funds stepped up selling on expectations of rising inventories.

Gold futures fell by US$20.80 or 1% to US$1,993.70 an ounce and spot gold was trading near US$1,981 an ounce at the US close.

Iron ore futures slid 29 US cents or 0.2% to US$135.16 a tonne as investors eyed falling Chinese demand and unimpressive inflation data.

What’s happening in small caps?

The S&P/ASX Small Ordinaries closed at 2,765.85 yesterday, sliding -0.22% on the previous day.

Making news this morning, which you can read more about throughout the day with Proactive:

  • Kingston Resources Ltd (ASX:KSN) has received high-grade assay results from a two-hole drilling program into the Eastern Ore Zone at Mineral Hill.
  • Buru Energy Ltd (ASX:BRU, OTC:BRNGF) has wrapped up the SPP it announced on November 14. A total of 32 million new ordinary shares will be issued raising a total in new funds of around $3.7 million.
  • Imugene Ltd (ASX:IMU, OTC:IUGNF) and NeoImmuneTech, Inc are collaborating to evaluate Imugene’s allogeneic CAR T, azer-cel, in combination with NIT’s proprietary immune T cell amplifier, NT-I7, for the treatment of cancer.
  • Piedmont Lithium (ASX:NASDAQ:PLL, OTC:PLLTL) Inc welcomes a maiden mineral resource estimate by partner Atlantic Lithium Ltd (AIM:ALL, OTCQX:ALLIF, ASX:A11) of 15.7 million tonnes at 40.2% feldspar for the flagship Ewoyaa Lithium Project in Ghana, West Africa.
  • Australian Vanadium Ltd (ASX:AVL, OTCQB:ATVVF) and Technology Metals Australia Ltd (ASX:TMT, OTC:TMAUF) have announced that AVL has increased the total consideration offered under the scheme of arrangement as part of a ‘best and final’ merger proposal.
  • Read more on Proactive Investors AU

    Disclaimer

    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.