🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?Explore for Free

The morning catch up: ASX to open lower; no US rate cut “just yet”

Published 10/07/2024, 09:40 am
Updated 10/07/2024, 10:00 am
© Reuters The morning catch up: ASX to open lower; no US rate cut “just yet”
USD/JPY
-
AUD/USD
-
NDX
-
UK100
-
US500
-
DJI
-
AXJO
-
C
-
BAC
-
MSFT
-
GS
-
BP
-
RIO
-
AAL
-
XOM
-
MS
-
RIO
-
GLEN
-

After a strong showing yesterday, when the ASX 200 gained 0.86% and all sectors ended the day higher, the local market is expected to open lower this morning. The ASX SPI 200 Futures is down 42 points (-0.54%) to 7,771.

The OECD's latest employment outlook has disclosed that in Australia real wages, which are adjusted for inflation, are nearly 5% lower than they were just before the start of the COVID pandemic.

Australia's -4.8% drop was among the largest of its member countries and our wages lag many other nations, including the UK, US, Germany and Spain.

Real wages grew in 2024 for the first time in nearly three years but households still face pressure from the cost of living crisis.

The OECD also revealed that workers in high-emission sectors were likely to face greater earnings losses and job displacement.

The report stated, "Workers in these sectors face greater earnings losses after job displacement, averaging a 36% decrease over six years after job loss compared to 29% in other sectors.

“Policies that support incomes and facilitate job transitions are essential to mitigate these losses and ensure support for the net-zero transition."

Overseas markets

Overnight, US sharemarkets remained within sight of record highs and once again recorded modest moves on Tuesday.

Investors reflected on Fed chair Powell's measured Congressional testimony and kept their powder dry ahead of the looming CPI report due in the next day.

Powell said the US economy was "no longer overheated" and that inflation was moderating - but warned it was still too hot and above the Fed's 2% inflation target.

Financials were generally higher, supported by the ultimate pathway to lower rates suggested by Powell and the discussion around the Fed's plans for banks to hold more capital - Goldman Sachs (NYSE:GS) +2%, Morgan Stanley (NYSE:NYSE:MS) +1.9%, Citigroup +2.7% and Bank of America (NYSE:BAC) +2.2%.

Mega cap tech names firmed with Nvidia +1.2%, although Microsoft (NASDAQ:MSFT) fell 1.3%. Energy names lagged, shares in Exxon Mobil (NYSE:XOM), -0.75%, continued to fall having warned lately of lower profits due to a decline in refining margins.

European sharemarkets fell on Tuesday, continuing to retrace last week's improvements.

There were mixed fortunes for European resources and energy names. Participants continue to look ahead to China's Third Plenum next week in the hope that the Chinese Administration will unveil new initiatives that might support resource demand.

Energy names tracked oil prices lower: BP (LON:BP) -4.3%, led European energy names lower after warning of lower earnings, reflecting a broader decline in refining margins - Rio Tinto (ASX:RIO) +0.25%, Anglo American (JO:AGLJ) -1.4% and Glencore (LON:GLEN) -0.6%.

Currencies

Major currencies were weaker against the US dollar in European and US trade as comments from Fed chair Powell that the Fed is still weighing up rate cuts saw the Greenback drift higher.

  • The Euro fell from US$1.0830 to US$1.0805 and was near US$1.0814 at the US close.
  • The Aussie dollar dipped from US67.48 cents to US67.24 cents and was near US67.40 cents at the US close.
  • The Japanese yen fell from 160.74 yen per US dollar to JPY161.52 and was near JPY161.30 at the US close

Commodities

Commodity prices were generally weaker in Northern Hemisphere trade, hampered at the margin by a firmer US dollar.

Global oil prices continued this week's retreat from six-week highs as participants considered the demand implications of US rates remaining 'higher for longer'.

  • The Brent crude price fell US$1.09 cents or 1.3% to US$84.66 a barrel.
  • The US Nymex crude price fell US$0.92 or 1.1% to US$81.41 a barrel.

Base metal prices were lower on Tuesday.

  • Copper futures eased from 1-month highs, down 1%
  • Aluminium futures shed 1.5%.

The gold futures price rose US$4.40 or 0.2% to US$2,367.90 ounce on Tuesday. Spot gold was trading near US$2,363 an ounce at the US close

What’s on?

The Reserve Bank of New Zealand announces a decision on interest rates today. The official cash rate (OCR) is expected to remain steady at 5.5%.

In China, Consumer and Producer Inflation figures for June are released.

In the US, Federal Reserve chairman Jerome Powell testifies before The House of Representatives Financial Services Committee.

What’s happening in small caps?

The S&P/ASX Small Ordinaries (XSO) was down 5.6 points or -0.19% to 2,949.4 yesterday.

  • Mako Gold Ltd (ASX:MKG) has commenced an RC drill program at the Tchaga North Prospect in the Napié Project.
  • Antipa Minerals Ltd (ASX:AZY) has returned near-surface gold including 35 metres at 3 g/t gold from 20 metres at the Minyari Dome Project.
  • Artemis Resources Ltd (ASX:ARV, AIM:ARV, OTCQB:ARTTF) pegmatite soil assay results continue to demonstrate the high-grade nature of mineralisation at Osborne JV Project; completes heritage survey at Mt Marie and Lulu Creek.
  • Alkane Resources Ltd (ASX:ALK, OTC:ALKEF) has released its scoping study for the Boda-Kaiser Project, a large gold-copper porphyry system in Central West NSW with potential for a long-term bulk-tonnage mining and processing operation.
  • Asian Battery Metals PLC (ASX:AZ9) has commenced its 2024 Phase 1 drilling program for the Oval copper-nickel prospect at the Yambat Project.
  • 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.