Core Viewpoint - The stock market is experiencing gains ahead of the release of the Federal Open Market Committee's minutes, with positive economic data contributing to the upward trend [1] Group 1: Market Performance - The Dow Jones Industrial Average increased by 329 points, or 0.7% [1] - The S&P 500 rose by 0.8% [1] - The Nasdaq Composite saw a gain of 1.2% [1] Group 2: Economic Data - Recent data on durable goods, building permits, and housing starts exceeded expectations according to FactSet [1]

It's Economic Data Vs. AI Fears for Stocks This Week. There's Only One Winner. - Barron'sSkip to Main ContentThis copy is for your personal, non-commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800-843-0008 or visit www.djreprints.com.# It's Economic Data Vs. AI Fears for Stocks This Week. There's Only One Winner.By [Callum Keown]ShareResize---Repr ...

Core Viewpoint - The stock market is expected to respond to economic data this week, but there are significant concerns regarding potential disruptions caused by artificial intelligence [1] Group 1: Economic Data Impact - Economic data releases this week are likely to influence stock market movements, indicating a strong correlation between economic indicators and market performance [1] - Investors are closely monitoring these economic indicators to gauge market sentiment and potential investment opportunities [1] Group 2: AI Disruption Concerns - There is a growing fear among investors regarding the disruptive impact of artificial intelligence on various industries, which could lead to volatility in the stock market [1] - The uncertainty surrounding AI advancements poses a risk that could overshadow positive economic data, complicating investment strategies [1]

Geopolitical and Energy Sector Developments - U.S. aircraft carrier "Abraham Lincoln" is positioned near the Gulf of Aden, highlighting ongoing regional tensions [3] - Kuwait Petroleum Corporation (KPC) plans to invite international oil companies to assist Kuwait Oil Company (KOC) in resource development, targeting an increase to four million barrels of oil per day by 2035 [4] Corporate News: Buybacks and Regulatory Hurdles - Fuji Media Holdings Inc. has initiated a 235 billion yen share buyback program amid reports of activist investors divesting their shares [5] - AstraZeneca faced a setback as the FDA rejected its initial application for a lupus injection, potentially impacting its drug pipeline and market expectations [6] Commodity Market Dynamics - Spot silver prices surged over 9% to reach $86.58 per ounce, indicating significant activity in the precious metals market [7] - The Shanghai Gold Exchange announced increased margin ratios and price limits for some gold contracts to manage volatility in the precious metals market [8] European Economic Indicators - France's December budget balance improved to -124.7 billion EUR from -155.4 billion EUR, indicating a reduction in the fiscal deficit [9][10] - Preliminary figures for France's January Consumer Price Index (CPI) showed a deceleration to 0.3%, missing estimates [10]

岁暮风动地，夜寒雪连天 。 光大研究财经月历，一览重点经济数据发布时间表。两款尺寸手 机屏保，全球财经大事尽在掌握。 瘦身版适合苹果X等全面屏 EAUA883 FRE MON- TUE二 WED三 THU四 FRI五 SAT六 SUN日 1 十四 3 4 5 8 0 十八 十六 立春 美国1月 非农就业/失业率 中国1月 第周1月 制造业PM 外汇储备 12 15 10 13 9 14 甘八 北方小年 冬七九 情人节 甘五 22 1 ୧ 19 20 21 18 17 冬八九 除夕 初三 初四 初五 雨水 美国1月零售 23 25 28 24 26 27 初八 +二 初七 初九 初十 +一 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | | --- | --- | --- | --- | --- | --- | --- | | 美国1月 制造业PMI | 十六 | 立春 | 十八 | 非农就业/失业率 | 中国1月 外汇储备 | 甘一 | | 9 | 10 | 11 | 12 | 13 | 14 | 15 | | 甘二 | 北方小年 | 中国1月 M2/社融/CPI/PPI 美国1月CPI | 甘五 ...

Market Overview - European stocks closed broadly higher, with the pan-European Stoxx 600 climbing 0.49% and the U.K.'s FTSE 100 gaining 0.54% [3] - Positive sentiment was supported by easing geopolitical concerns, particularly regarding Iran, and upbeat earnings updates from TSMC [1][3] Company Performance - 3i Group soared more than 10% in the UK market, while Schroders increased nearly 10% after projecting annual profits for 2025 to exceed market expectations [3][4] - Other notable gainers included Smiths Group (4.2%), Persimmon (4.1%), and LondonMetric Property (3.7%) [4] - In contrast, Burberry Group, AstraZeneca, GSK, and several others ended notably lower [5] Economic Data - Germany's GDP expanded by 0.2% in 2025, rebounding from a 0.5% contraction in 2024, although manufacturing output continued to decline [7] - Germany's wholesale prices rose 1.2% year-on-year in December 2025, easing from a 1.5% growth in the previous month [8] - France's inflation weakened slightly at the end of the year, with the consumer price index showing an annual increase of 0.8% [9] - The UK's GDP logged a monthly growth of 0.3% in November, reversing a 0.1% drop in October [10]

Economic Data - The U.S. consumer prices rose +0.3% month-over-month in December, with annual inflation at +2.7%, consistent with expectations [1] - Core CPI, excluding food and fuel, increased by +0.2% month-over-month and +2.6% year-over-year, which was below expectations of +0.3% and +2.7% respectively [1] - U.S. new home sales fell -0.1% month-over-month to 737K in October, surpassing expectations of 716K [1] Market Performance - Wall Street's major indexes closed lower, with software stocks declining after Anthropic's new tool announcement, leading to Salesforce dropping over -7% and Adobe falling more than -5% [2] - Credit card companies also saw declines, with Visa down over -4% and Mastercard dropping more than -3% following President Trump's proposal for a cap on credit card interest rates [2] - Moderna's shares surged over +17% after the CEO announced plans for a combined flu and COVID-19 vaccine launch within two years [2] Corporate Earnings - The fourth-quarter corporate earnings season is underway, with major U.S. banks like Bank of America, Wells Fargo, and Citigroup set to report [7] - S&P 500 companies are expected to see an average quarterly earnings increase of +8.4% for Q4 compared to the previous year [7] Federal Reserve Insights - The Federal Reserve is expected to maintain current interest rates, with a 97.2% probability of no change and a 2.8% chance of a 25 basis point cut at the January meeting [6] - Fed officials expressed that inflation risks are easing, with expectations for prices to align with the central bank's target later this year [5] International Market Developments - The Euro Stoxx 50 Index decreased by -0.10% amid cautious sentiment ahead of U.S. economic data and bank earnings [13] - Japan's Nikkei 225 Index reached a new record high, driven by potential political changes and strong performances in healthcare, energy, and banking sectors [17][18] - China's trade surplus hit a record $1.19 trillion in 2025, with exports rising +5.5% year-over-year, indicating robust manufacturing strength [15]

Economic Indicators - Q3 nonfarm productivity is expected to increase by +4.7%, while unit labor costs are projected to rise by +0.3% [1] - Initial weekly unemployment claims are anticipated to rise by 12,000 to 211,000 [1] - December nonfarm payrolls are expected to grow by +59,000, with the unemployment rate projected to decrease by -0.1 to 4.5% [1] - Average hourly earnings for December are expected to increase by +0.3% month-over-month and +3.6% year-over-year [1] - October housing starts are expected to rise by +1.4% month-over-month to 1.325 million, and building permits are expected to increase by +1.1% month-over-month to 1.350 million [1] - The University of Michigan's January consumer sentiment index is expected to rise by 0.6 points to 53.5 [1] Labor Market - November JOLTS job openings fell by -303,000 to a 14-month low of 7.146 million, below expectations of 7.648 million [2] - December ADP employment change increased by +41,000, which is weaker than the expected +50,000 [2] - MBA mortgage applications rose by +0.3% in the week ending January 2, with the purchase mortgage sub-index down -6.2% and the refinancing sub-index up +7.4% [2] Stock Market Performance - Stock indexes are mostly higher, with the S&P 500 reaching a new all-time high and the Nasdaq 100 hitting a 3.5-week high [5] - The Dow Jones Industrial Average fell from a record high due to mixed economic news [5] - The 10-year T-note yield decreased by -2 bp to 4.15% [5] Sector Performance - Cybersecurity stocks are performing well, with Crowdstrike Holdings up more than +4% and Palo Alto Networks up more than +3% [13] - Chip makers and data storage companies are under pressure, with Western Digital down more than -7% [11] - Mining stocks are declining, with silver down more than -5% and copper down more than -3% [12] International Markets - Overseas stock markets are mixed, with the Euro Stoxx 50 down by -0.16% and China's Shanghai Composite up by +0.05% [7] - European government bond yields are decreasing, with the 10-year German bund yield dropping to a 1-month low of 2.792% [9]

Core Insights - The article emphasizes the importance of creating engaging and accessible financial content for various audiences, particularly focusing on the narrative aspect of financial data [1] Group 1: Content Creation - The company specializes in producing written content in multiple formats, including articles, blogs, emails, and social media, aimed at financial advisors and investment firms [1] - There is a strong focus on thematic investing, market events, and client education, which helps in making financial concepts relatable to everyday investors [1] - The use of empirical data and charts is highlighted as a method to create evidence-based narratives that effectively communicate financial information [1] Group 2: Market Analysis - The company expresses enthusiasm for analyzing various asset classes, including stocks, bonds, commodities, currencies, and cryptocurrencies, indicating a broad market perspective [1] - Macro drivers of these asset classes are identified as key areas of interest, suggesting a comprehensive approach to market analysis [1] Group 3: SEO and Style - Attention to SEO and adherence to specific style guides are noted as important practices in the content creation process, ensuring that the material is not only informative but also optimized for searchability [1]

GDP & Economic Growth - US GDP for the third quarter showed a massive upside surprise, coming in at 43% versus a prior of 38% and a survey expectation of 33% [1] - The GDP uptick was unexpected by many [2] - Aggregate demand was growing at a rapid rate [5] Federal Reserve & Interest Rates - The unexpectedly high GDP figure raises questions about the Federal Reserve's decision to cut rates by 075 percentage points in September [5] - The GDP data may influence Fed officials as they consider recalibrating interest rates in January, especially given the divided opinions within the FOMC regarding the last rate cut [6][7] - The front end of the curve on the two-year saw a big spike up to 35351 in yields following the 43% GDP reading [3] Economic Data & Market Reaction - Durable goods came in much worse than expected, dropping by 22% [2] - The GDP data is considered stale due to delays caused by a government shutdown [1][3]