Market Overview - U.S. markets closed on a slightly better footing than midday, with about two-thirds of equities declining and one-third advancing [1] - The Dow experienced its third consecutive week of declines, marking its worst run since December 2024 [2][7] Index Performance - Riskier growth-focused indexes like the small-cap Russell 2000 and tech-centric Nasdaq saw the steepest declines, with Russell 2000 down 1.55% and Nasdaq down 0.94% [2] - The S&P 500 and Dow had more moderate declines, finishing down 0.43% and 0.36% respectively [2] Economic Indicators - The Producer Price Index (PPI) report indicated a faster-than-expected rise, with Core PPI and PPI increasing by 0.5% and 0.7% in December [3][6] - This economic data contributed to market volatility and investor concerns [3] Commodity Market - Commodities experienced aggressive movements, with gold prices dropping 8.33% to $4,909 and silver prices falling 25.5% to $85.25, marking significant changes in the metals market [3]

And this is the wholesale side of inflation. The producer price index for December expected to be up 210. And this is not good news.Up half of 1%. Up half of 1%. That would be the warmest.And boy, we're we have to go back a bit here. That'll be the warmest since se of last year when it was up 610. Strip out food and energy.It goes up up 7/10. This is over three times what we were expecting. up 710 will be the hottest since July of last year when it was up 8/10.Now if we look at uh X Energy food and trade it ...

Core Insights - US producer prices increased more than expected in December, primarily due to a rise in service prices [1] Summary by Category Producer Price Index - The Producer Price Index (PPI) for final demand rose by 0.5% month-on-month in December, which is an acceleration from the 0.2% increase observed in November [1] - This increase exceeded economists' expectations, who anticipated a similar rise [1]

🇺🇸 JUST IN: December US PPI came in hotter than expected, rising 0.5% M/M vs. 0.2% est., and 3.0% Y/Y vs. 2.7% est. https://t.co/WB3595DfUa ...

U.S. PPI December 2025: Producer prices rose 0.5 percent month over month, led by a 0.7 percent increase in services, while goods prices were flat. Core PPI rose 0.4 percent, marking the eighth straight monthly increase. On an unadjusted basis, final demand prices rose 3.0 percent in 2025, with core final demand up 3.5 percent year over year. ...

Core Viewpoint - Investors are increasingly confident that the Federal Reserve will cut interest rates next month due to weaker-than-expected retail sales data [1][3]. Group 1: Market Reactions - Stock futures for the Dow Jones Industrial Average rose by 99 points, or 0.2%, while S&P 500 futures and Nasdaq 100 contracts both gained 0.3% [2]. - The three major indexes experienced a rally on Tuesday, with the Dow increasing by more than 660 points following economic data that supported the case for a rate cut at the Fed's upcoming policy meeting [3]. Group 2: Economic Indicators - Retail sales figures were reported weaker than expected, contributing to the market's anticipation of a rate cut [3]. - The producer price index increased in line with economists' forecasts, further influencing market sentiment [3].

Welcome back to Squawkbox. Rick Santelli here live at CME HQ with the breaking news of the morning. Finally, some real news.PPI producer price index for September. A bit late. Headline number coming in matching expectations of up 3/10.That would be the warmest since it was up 7/10 in July, which actually just a couple of months ago, at least based on this data. If we strip out uh the food and and add food and energy in, it becomes up one/10enth. That's cooler than expected.Up one/10enth would be the lightes ...

U.S. September PPI (Producer Price Index) YoY rose 2.7%, in line with expectations of 2.7% and up from the previous reading of 2.6%. ...

RT St. Louis Fed (@stlouisfed)The consumer price index tracks the prices of rent, insurance, imports and administrative fees, among other things. The producer price index tracks exports, government purchases, business investments and intermediate goods. Check the FRED Blog for more https://t.co/HfmiyMSLIS https://t.co/RNEXA4GwkE ...

Market Performance - The S&P 500 rose by 19.43 points or 0.3 percent to close at 6,532.04, while the Nasdaq increased by 6.57 points or less than a tenth of a percent to 21,886.06, both achieving new record closing highs [1] - The Dow Jones Industrial Average fell by 220.42 points or 0.5 percent to 45,490.92, impacted by declines in Apple, Salesforce, and Amazon [2] Economic Indicators - The Labor Department reported a 0.1 percent decrease in the producer price index for final demand in August, following a revised increase of 0.7 percent in July [3] - The annual rate of producer price growth slowed to 2.6 percent in August from a revised 3.1 percent in July, surprising economists who expected a rise [3][4] Federal Reserve Outlook - The unexpected decrease in producer prices has led to increased optimism regarding a potential quarter-point interest rate cut by the Federal Reserve, with a 92.1 percent chance indicated by CME Group's FedWatch Tool [4] Company Highlights - Oracle shares surged by 36.0 percent after reporting slightly weaker than expected fiscal first-quarter earnings but projecting cloud infrastructure revenue to grow to $144 billion by fiscal 2030 from $10.3 billion in fiscal 2025 [5] Sector Performance - Semiconductor stocks saw significant gains, with the Philadelphia Semiconductor Index rising by 2.4 percent to a record closing high, driven by strong revenue growth from Taiwan Semiconductor [7] - Gold stocks also performed well, with the NYSE Arca Gold Bugs Index increasing by 2.2 percent as gold prices reached a new record closing high [7] - Oil service, natural gas, and utilities stocks experienced notable strength, while retail and biotechnology stocks also moved upward [8] International Markets - In the Asia-Pacific region, stock markets generally moved higher, with Japan's Nikkei 225 Index up by 0.9 percent and Hong Kong's Hang Seng Index rising by 1.0 percent [10] - European markets showed mixed results, with the French CAC 40 Index up by 0.2 percent, while the U.K.'s FTSE 100 Index and the German DAX Index fell by 0.2 percent and 0.4 percent, respectively [10] Bond Market - Treasury yields decreased, with the benchmark ten-year note yield falling by 4.2 basis points to a five-month closing low of 4.032 percent [11]