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Wall Street stocks are mixed as markets count on an interest rate cut from the Fed
Fastcompany· 2025-09-12 12:50
Market Overview - Trading on Wall Street was mixed as markets approach the end of a record-setting week [1] - S&P 500 futures were flat, Dow Jones Industrial Average futures decreased by 0.2%, and Nasdaq futures increased by 0.1% [1] Federal Reserve Interest Rate Decision - Markets are anticipating a potential interest rate cut by the Federal Reserve next week, which could stimulate the economy [1] - The Federal Reserve has been cautious about cutting interest rates throughout 2025 due to concerns that tariffs imposed by President Donald Trump could worsen inflation [1] - Lower interest rates may lead to increased inflation risks [1]
Winder: U.S. budget and trade deficits are fueling Western gold demand
Youtube· 2025-09-12 11:50
Group 1: Gold Market Dynamics - The gold rally is driven by continued central bank buying, particularly from China, as they diversify away from the dollar [1] - US and Western investor concerns regarding the increasing budget and trade deficits are contributing to the demand for gold [2] - Agnico Eagle Mines is highlighted as a top pick for investors looking to capitalize on the gold rally without directly purchasing gold, with a price target set at 209 [2] Group 2: Agnico Eagle Mines - Agnico Eagle Mines is distinguished from other gold miners by its ability to deliver on guidance and outperform the gold price, ideally by a ratio of 2 to 1 [3] - The company has a market capitalization of $70 billion, low costs, significant exploration potential, and a portfolio of promising projects [4] Group 3: Platinum Market Insights - The platinum market is experiencing increased interest due to limited supply from South Africa and reduced access to Russian supplies [5] - Demand for platinum in China is believed to be rising, driven by jewelry purchases and potential investments in hydrogen infrastructure [5] Group 4: Silver Market Outlook - A potential rate cut may benefit the silver market, which typically outperforms gold during prolonged gold bull markets [6][7] - Pan-American Silver is mentioned as a stock with a buy rating that offers exposure to the silver market [7]
Markets Pricing-In 50 bps Next Week? Indexes at Record Highs
ZACKS· 2025-09-11 23:31
Thursday, September 11, 2025After a mostly in-line inflation report ahead of today’s opening bell from the Consumer Price Index (CPI) and a surprise spike in new jobless claims spurred markets to record highs today. The Dow gained +617 points, +1.36%, to an all-time record closing high 46,108. The S&P 500 grew +55 points, +0.85%, to 6587 for the first time ever. The Nasdaq added +157 points, +0.72%, to an all-time high 22,043. Only the small-cap Russell 2000 is off its all-time high from late 2021, but stil ...
US stocks open in the green after CPI data: Nasdaq jumps 0.4%, S&P up 0.3%
Invezz· 2025-09-11 13:39
Core Viewpoint - US stocks experienced an increase on Thursday as investors remained optimistic about a potential interest rate cut by the Federal Reserve, despite mixed inflation data and a rise in jobless claims [1] Group 1: Market Performance - The Dow Jones Industrial Average rose by 115 points, which is a 0.2% increase [1]
Global Stock Markets Mostly Rise After S&P 500, Nasdaq Hit Record Highs
WSJ· 2025-09-11 08:29
Core Viewpoint - Investors are anticipating consumer price data to provide insights into the potential pace of interest rate cuts by the end of the year [1] Group 1 - The upcoming consumer price data is expected to influence market expectations regarding interest rate adjustments [1]
Jobs Data Mess & AI's Moment: Unpacking the Week's Biggest News
ZACKS· 2025-09-10 23:46
Economic Data and Job Market - The Bureau of Labor Statistics (BLS) revised employment data, indicating that the US economy created over 900,000 fewer jobs from April 2024 to March 2025 than initially reported, highlighting a weaker job market under the Biden and early Trump administrations [2][3] - The job market had been deteriorating prior to the implementation of Trump’s tariff policy, suggesting that tariffs are not the primary cause of job losses [3] - The significant job revision implies that the Federal Reserve is likely to cut interest rates in its upcoming meeting, which could be a bullish signal for stocks [4] Inflation and Economic Outlook - The Producer Price Index (PPI) showed a decline of 0.1% for the month, contrary to expectations of a 0.3% increase, with year-over-year core PPI rising only 2.8%, below the anticipated 3.5% [5] - The inflation data suggests that the consumer is not bearing the full burden of tariffs, as many foreign companies and importers are absorbing the costs [5] AI Industry Developments - Nebius Group secured a five-year deal worth over $17 billion with Microsoft, significantly impacting its market cap and demonstrating the trickle-down effect of big tech's capital expenditures [7][9] - Oracle reported a Remaining Performance Obligation (RPO) increase of 359% to $455 billion, indicating strong future revenue growth and a substantial contract backlog [10] - The AI industry's growth is compared favorably to the internet boom of the late 1990s, with current AI companies being more profitable and having stronger balance sheets than their internet counterparts at that time [14][15] Market Sentiment and Valuation - Despite skepticism regarding the AI industry's growth, recent developments from Nebius and Oracle counter these criticisms, suggesting that the AI boom is still in its early stages [20] - Current valuations in the AI sector are more reasonable compared to the internet boom, with the Nasdaq price-to-earnings ratio around 30x, indicating that companies like Oracle are likely to grow into their valuations [15]
The Fed might surprise investors next week
Youtube· 2025-09-10 19:30
Group 1 - The Fed is expected to cut interest rates by 25 basis points, with a possibility of a 50 basis point cut at the upcoming meeting [1][2] - There is a narrative suggesting the Fed may front-load rate cuts, potentially implementing a 50 basis point cut now and another 25 basis points in December, aiming for a total reduction of 125 basis points to reach a neutral level [2][3] - The market is already reacting to anticipated rate cuts, with small caps, midcaps, and interest rate-sensitive housing stocks showing improved performance [3][4] Group 2 - The anticipation of rate cuts has led to a positive shift in the performance of small caps, which have been underperforming, and housing stocks, which are beginning to see increased interest [4][5] - Interest rate-sensitive sectors are expected to continue to broaden out the market as the Fed's actions become clearer [5]
What many investors are looking for in the August CPI data coming out tomorrow
MarketWatch· 2025-09-10 16:26
Core Viewpoint - Investors are anticipating the August consumer-price index report, which could influence the Federal Reserve's stance on interest-rate cuts beyond September [1] Group 1 - The upcoming consumer-price index report is expected to have significant implications for monetary policy [1] - There is a potential for the report to temper the Federal Reserve's enthusiasm regarding further interest-rate cuts [1]
First Advantage Corporation (FA) Presents at Barclays 23rd Annual Global
Seeking Alpha· 2025-09-10 16:02
Group 1 - The current employment market is experiencing significant changes, with job number revisions and rate cuts being prominent topics of discussion [1] - The company utilizes BLS JOLTS data but questions its accuracy, preferring insights from customer feedback and order volumes [1] - Customer feedback and order volumes indicate a different narrative compared to the mainstream media and JOLTS data [1]
First Advantage Corporation (FA) Presents At Barclays 23rd Annual Global Financial Services Conference Transcript
Seeking Alpha· 2025-09-10 16:02
Group 1 - The current employment market is experiencing significant changes, with job number revisions and rate cuts being prominent topics of discussion [1] - The company utilizes BLS JOLTS data but questions its accuracy, preferring insights from customer feedback and order volumes [1] - Customer feedback and order volumes indicate a different narrative compared to the mainstream media and JOLTS data [1]