cover of episode Stocks Flatline on Tame CPI Ahead of Disney, PPI

Stocks Flatline on Tame CPI Ahead of Disney, PPI

2024/11/13
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Collado Clear
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Collado Clear对当日市场表现进行了总结，指出CPI数据符合预期，但并未显示通胀取得显著进展。短期国债收益率下降，长期国债收益率上涨，反映出市场对利率政策和通胀的预期存在分歧。消费类股票表现亮眼，部分原因是即将到来的主要零售商财报季。市场波动性在选举后持续低迷，但期货交易显示新年波动性可能上升。 Cap Jones认为实际平均每小时和每周收入持续增长，这应该会支持消费者支出。 Cooper Howard指出，通胀下降至2%的趋势可能已经停滞，通胀比预期更顽固。市场关注明天的PPI数据和周五的零售销售数据，以及每周首次申请失业救济金人数。投资者还关注迪士尼等公司的财报以及美联储的利率政策。 Cap Jones强调实际平均每小时和每周收入持续增长，这将支持消费者支出，对市场经济增长持乐观态度。 Cooper Howard表达了对通货膨胀的担忧，认为通胀下降的趋势可能已经停滞，并且比预期更顽固。他认为需要关注通胀的3-6个月趋势，而非仅仅关注12个月的数据。

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The stock market saw little movement following the tame CPI report, with major indexes hovering near the flat line. Treasury yields fluctuated, and tech stocks retreated.
  • Major indexes hovered near the flat line.
  • Treasury yields fluctuated with shorter-term yields falling and longer-term yields rising.
  • Tech-heavy Nasdaq Composite retreated.

Shownotes Transcript

CPI lacked surprises but didn't show much progress on inflation, and major indexes found little traction. Treasury yields went both ways as rate cut odds climbed. PPI, Disney loom.

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