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More Into the Data According to the article on Yahoo Finance, mortgage rates remained consistently above the level of 7%, with the median sales price for a single-family home touching $420,846 in the month of August, to its highest ever point. Affordability is not expected to improve unless mortgage rates decrease, which remains unlikely to happen in the coming year, as central bankers are closely monitoring inflation. ETFs in Focus The increased probability of the Fed remaining hawkish for longer, resulting in higher mortgage rates, continues to cast a shadow over the housing market in the United States.

The Fed’s Jigsaw Puzzle Minutes from the Federal Reserve’s September meeting unveiled an atmosphere of indecision, exposing splits among policymakers over interest rate trajectories. The CPI Factor While Producer Price Index (PPI) figures recently outpaced expectations, coming in at a 0.5% rise for September as opposed to the forecasted 0.3%, they still represent a deceleration from August’s 0.7%. The Federal Reserve’s murky stance on interest rates, a slackening U.S. dollar, and key economic indicators have made traders cautiously upbeat.

Both numbers are expected to show that inflation will continue reversing the downward trend that started last month. Sticking with AI, Yu explained why Cloudflare, Inc. (NYSE: NET) is the cloud-based security and services company that is best positioned as businesses look to host AI data at the network edge. Next, there's Foot Locker, Inc. (NYSE: FL).

Profit margin last year was nearly 10 percentage points above that of rival Kimberly-Clark (NYSE: KMB). The consumer staples titan recently announced strong quarterly earnings results highlighted by quickly rising organic sales and expanding profit margins. After spiking for the past year, inflation is coming back down for many key materials, helping operating profit margin rise by 3 full percentage points after currency exchange rate swings are accounted for.

Enterprise software stocks such as Adobe ADBE, Salesforce, Inc. CRM and Workday WDAY have made a remarkable comeback year to date (YTD) after a massive sell-off in 2022 on recession concerns, inflationary pressure, increased oil prices and higher interest rates. Additionally, Adobe and Salesforce stocks have handily surpassed Technology Select Sector SPDR’s XLK, the most important component of the broad market index, YTD gain of 36.4%. Upping its ante in the space, last month, Salesforce launched its AI Cloud service, which the company claims is a one-stop AI-powered solution for enterprises looking to enhance productivity.

The Fed’s Jigsaw Puzzle Minutes from the Federal Reserve’s September meeting unveiled an atmosphere of indecision, exposing splits among policymakers over interest rate trajectories. The CPI Factor While Producer Price Index (PPI) figures recently outpaced expectations, coming in at a 0.5% rise for September as opposed to the forecasted 0.3%, they still represent a deceleration from August’s 0.7%. The Federal Reserve’s murky stance on interest rates, a slackening U.S. dollar, and key economic indicators have made traders cautiously upbeat.

Hiking the interest rate by 30% in Q3, a surprising move by the Turkish central bank, showcased Turkey's dedication to addressing inflation through proactive monetary policy actions. Following the country's shift toward a more aggressive monetary policy tightening approach, S&P Global Ratings recently upgraded its outlook on Turkey from "negative" to "stable." This revision is attributed to Turkey's efforts to temper an overheated economy, stabilize the exchange rate, and bolster the financial situation.

According to Alicia Garcia-Herrero, chief economist for Asia Pacific, as quoted on the CNBC article, the bullish outlook on India’s economy is supported by robust consumer spending. However, the widening current account deficit, resurging inflation, and increased geopolitical tensions could act as headwinds for India growth prospects in the short term. Coinciding with the festive season, which is expect to last till the end of the year, the cricket world cup is estimated to benefit the retail sector, with people likely to make "sentimental purchases" of merchandise related to the tournament.

The Federal Reserve’s aggressive posture against inflation combined with soaring interest rates have investors taking defensive measures. In effect, Charles River is a tax on the entire biotech industry, with their consistent postings of compounded earnings per share growth rate in the teens since the turn of the century. Keysight sprung up originally as Hewlett-Packard‘s Test & Measurement division more than half a century ago, and was ultimately spun off from Agilent (NYSE:A) into its own publicly-traded entity in 2014.

Stocks have been under pressure lately due to concerns that stubborn inflation will compel the Fed to maintain higher interest rates for an extended period. The minutes of the most recent FOMC meeting revealed that a majority of Fed members believe one more rate hike will be necessary. Zacks’ free Fund Newsletter will brief you on top news and analysis, as well as top-performing ETFs, each week.

While there was visible respite in investor sentiment after the release of the minutes from the Fed September meeting, which showed the central bank taking a dovish stance on policy tightening, higher-than-expected inflation numbers diluted the vibes somewhat. The conflict raging in the Gaza strip kept the investors on tenterhooks while sharply dropping consumer sentiments ensured the week ended on a whimpering note. Investors continue to closely monitor how the oil prices react to the Israel-Palestine tussle and whether the higher-than-expected inflation changes the Fed’s reading of the situation.

It’s a reality that challenges traditional portfolios and underscores the need for non-correlated diversifiers like the iMGP DBi Managed Futures Strategy ETF (DBMF) in uncertain markets. Stocks and bonds move in correlation with greater frequency in a high inflation environment, according to Andrew Beer, co-founder of DBi and co-PM of DBMF, in a recent video. “More importantly, those gains were delivered in a month where pretty much everything else went down,” explained Andrew Beer, co-founder of DBi and co-PM of DBMF, in a recent video.

Delta Air Lines (DAL), PepsiCo (PEP), UnitedHealth (UNH), and Walgreens Boots Alliance (WBA) will announce their reports throughout the week. Next week will bring another chance for Wall Street to unpack the latest inflation data. As bond yields climb and investors fret about the Fed's 'higher for longer' interest rate policy, any clue that the inflation could be cooling could help trigger a short-term rally.

PepsiCo (PEP), Delta Air Lines (DAL), Walgreens Boots Alliance (WBA), and UnitedHealth (UNH) will also report earnings. The Federal Statistics Office said on Monday that German industrial output contracted in August for the fourth consecutive month, marking another unfavorable development for the key manufacturing base of Europe’s largest economy. Meanwhile, the European Central Bank’s Vice-President Luis de Guindos said on Monday that both headline and core inflation are anticipated to decline further in the forthcoming months, but he urged for caution due to the uncertainty regarding the trajectory of oil prices.

In addition, Advanced Micro Devices (AMD), Marvell Technology (MRVL), KLA Corp (KLAC), Broadcom (AVGO), Lam Research (LRCX), and NXP Semiconductors (NXPI) are down more than -2%. A jump in T-note yields today is undercutting the yen along with weak Japanese economic news after the Aug tertiary industry index unexpectedly fell. The yen initially moved higher in overnight trade on a Bloomberg report that said the BOJ will likely discuss raising its inflation projection for fiscal 2023 and 2024 at its policy meeting later this month.

Walgreens Boots Alliance (WBA) closed up more than +7% to lead gainers in the Dow Jones Industrials after announcing a $1 billion cost-cutting program and reducing its capital expenditures by about $600 million. Adobe (ADBE) closed up more than +1%, adding to Wednesday’s +3% gain, on a positive response to its release of new features for generative AI models at the Max conference in Los Angeles. T-notes erased overnight gains and turned lower on Thursday’s stronger-than-expected U.S. Sep CPI and weekly jobless claims reports, which are hawkish for Fed policy.

Hiking the interest rate by 30% in Q3, a surprising move by the Turkish central bank, showcased Turkey's dedication to addressing inflation through proactive monetary policy actions. Following the country's shift toward a more aggressive monetary policy tightening approach, S&P Global Ratings recently upgraded its outlook on Turkey from "negative" to "stable." This revision is attributed to Turkey's efforts to temper an overheated economy, stabilize the exchange rate, and bolster the financial situation.

The precious metal had already notched a 1.6% rise on Monday, marking its most significant one-day jump in five months, following military clashes between Israel and Hamas. Additionally, the upcoming corporate earnings season and crucial U.S. inflation data this week add layers of uncertainty that make gold more attractive. Meanwhile, the dollar and bond yields were hit by comments from top-ranking Fed officials, suggesting a pause in interest rate hikes could be on the horizon.

Bullish readings from the CPI report triggered an upswing in Bitcoin (BTC) spot markets, but faltering trading volumes echo bearish concerns. Essentially it provides valuable insights into inflation trends and ultimately, likely changes in citizens’ investment patterns in the coming months. Historical BTC price data shows that crypto investors reacted positively to the previous CPI report.

While inflation and rising rates earn the most media attention and headlines, many portfolios have relied on just 10 or so stocks from the S&P 500, particularly in tech, for their growth. See more: "As India Investing Appeals, Try This ETF Duo" In a scenario in which a big market-cap-weighted index does well, investors are “punished” for sticking to diversification and not leaning heavily on just a few names. EPS has a long track record, having launched in 2007, and charges just 8 basis points (bps) for its approach.

Stocks have been under pressure lately due to concerns that stubborn inflation will compel the Fed to maintain higher interest rates for an extended period. The minutes of the most recent FOMC meeting revealed that a majority of Fed members believe one more rate hike will be necessary. Over $1 trillion has flowed into money market funds over the past year, thanks to yields above 5% on cash-like securities.

Among individual stocks, FastenalFAST.O rose 6.2% after the industrial supplies company beat third-quarter profit estimates. “The headline (number) was a little bit hotter than expected, but core inflation dropped (year-on-year),” said Anthony Saglimbene, chief market strategist at Ameriprise Financial in Michigan. Boston Fed President Susan Collins, who does not have a vote on the rate-setting Federal Open Market Committee (FOMC) this year, said on Wednesday that while the odds of the economy escaping a recession have grown, it is possible the central bank is not done with interest rate hikes aimed at bringing inflation back to its target.

Berkshire’s acquisition of three stocks despite a great rally this year is tell-tale sign of the remaining value quotient in the homebuilding space. Return of Stable Traffic In 2022, the Fed's aggressive measures against inflation led to a rapid rise in mortgage rates, causing a retreat of homebuyers. Bottom Line The housing market is still undersupplied, especially in the entry-level and affordable segments, where many homebuilders are focusing their efforts.

Intel INTC.O surged following the chipmaker's consensus-beating quarterly report, lifting the whole sector. By Stephen Culp NEW YORK, Oct 27 (Reuters) - U.S. stocks closed mostly lower on Friday, losing momentum as investors digested a hectic week of mixed earnings, and economic data that seemed to support the "higher for longer" interest rate scenario. The Commerce Department's hotly anticipated Personal Consumption Expenditures (PCE) report showed inflation gradually cooling down as expected, getting closer to the Federal Reserve's 2% annual target while consumer spending, which accounts for about 70% of the U.S. economy, posted a robust upside surprise.

The Fed’s quantitative easing policy of the last 10 years created an environment of suppressed volatility and “unrealistically high” returns, according to Andrew Beer, co-founder and managing member of DBi. In today’s environment of persistent inflation, a still resilient economy, and rising interest rates, stock and bond correlations are increasingly likely. Image source: DBi Between December 2003 and August 2023, asset classes like gold, MLPs, MSCI emerging markets, and private equity all offered low correlations to bonds.

Zeno Mercer (senior research analyst): I specialize in the intersection of foundational technologies like robotics, artificial intelligence, and healthcare, extending my focus to key growth drivers at multiple scales. I analyze a wide range of economic indicators, including inflation, employment, GDP, consumer sentiment, housing, commerce, manufacturing, and income data. Edmondson: Whether active or passive, using a basket of names, or just single stocks, the ETF wrapper remains the most tax-efficient, transparent, and convenient method of investing out there.

Israel’s recent transition from air to ground operations in the Gaza Strip adds another layer of uncertainty, boosting demand for gold. Amid the geopolitical risks, the U.S. inflation report released last week hinted at no imminent interest rate hikes from the Federal Reserve. Investors are now keenly waiting for Federal Reserve Chair Jerome Powell’s upcoming speech, balancing it with developments in the Middle East to gauge gold’s next move.

According to the Bank's financial policy committee, higher interest rates and uncertainties related to inflation and economic growth have led to stretched valuations for some risky assets, as quoted on CNBC. Despite some pullback in technology shares due to recent interest rate increases, the price-to-earnings ratios for major tech companies like Microsoft, Alphabet, and Nvidia remain elevated. Don’t Dump Tech: Tap High Value Ones “New normal” trends like work-and-learn-from-home and online shopping, increasing digital payments and the growing video-streaming scenario are sure to stay for long.

The personal consumption expenditures price index, considered to be the Federal Reserve's preferred inflation gauge, climbed 0.4% in September compared with an estimated 0.3% rise. Futures contracts tracking Federal Reserve's policy rate rose, reflecting increased confidence among traders that the central bank will not raise borrowing costs any further. Ford Motor sank 8.0% after withdrawing its full-year results forecast due to "uncertainty" over the pending ratification of its deal with the United Auto Workers union, and warning of continued pressure on electric vehicles.

Mega caps Microsoft MSFT.O, Alphabet GOOGL.O, Amazon AMZN.O and Meta Platforms META.O are all reporting. By Wayne Cole SYDNEY, Oct 23 (Reuters) - Asian shares slipped on Monday as the risk of a wider conflict in the Middle East clouded sentiment in a week laden with data on U.S. growth and inflation as well as earnings from some of the world's largest tech companies. FEDWATCH The jump in yields has challenged equity valuations and dragged most of the major indices lower last week, while the VIX 'fear index' of U.S. stock market volatility .VIX hit its highest since March.

Whether it's an espresso, cappuccino, or the latest drink invention from the barista at Starbucks (NASDAQ: SBUX), coffee is one investment that will offer the two metrics requested by Graham. Tracking the price of this index over the year 2021, where inflation was apparently 'transitory' and building up faster by the month, investors would have escaped the erosive effect in their buying power by investing in the daily consumed commodity. Smucker (NYSE: SJM) has entered the chat, and its first message is a sounding board for another way to diversify your coffee investment risk.

With rising interest rates, inflationary concerns, and other macroeconomic indicators signaling a potential slowdown, defensive sectors like utilities usually come into favor. The consistent demand for utilities and the attractive dividend yields they offer can provide the safety net investors seek. Understanding the nuances of sector rotation models and their relationship with economic cycles can give investors a significant edge.

The recovery in the U.S. housing market has fizzled due to higher mortgage rates, which are taking a toll on builder confidence and consumer demand. Sam Khater, Freddie Mac’s chief economist said that several factors, including shifts in inflation, the job market and uncertainty around the Federal Reserve’s next move, are contributing to the highest mortgage rates and pulling back homebuyer demand. Invesco Dynamic Building & Construction ETF has amassed assets worth $199.9 million and sees a lower volume of roughly 53,000 shares per day on average.

U.S Defense Secretary Lloyd Austin said the United States will send multiple military ships and aircraft closer to Israel as a show of support. "The scale of the attack and loss of lives imply that the response is likely to last for a few months, potentially till year-end," said Mohit Kumar, chief economist Europe at Jefferies. Over the weekend, Federal Reserve Governor Michelle Bowman reiterated that inflation continues to be too high despite "considerable" progress in lowering it, and the U.S. central bank will likely need to further tighten monetary policy.

In addition, Advanced Micro Devices (AMD), Marvell Technology (MRVL), KLA Corp (KLAC), Broadcom (AVGO), Lam Research (LRCX), and NXP Semiconductors (NXPI) are down more than -2%. A jump in T-note yields today is undercutting the yen along with weak Japanese economic news after the Aug tertiary industry index unexpectedly fell. The yen initially moved higher in overnight trade on a Bloomberg report that said the BOJ will likely discuss raising its inflation projection for fiscal 2023 and 2024 at its policy meeting later this month.

Amazon Amazon (NASDAQ: AMZN) is a no-brainer e-commerce stock to buy right now. As the market inches toward recovery in 2023 and inflation concerns ease, investors who focus on purchasing stock in leading e-commerce brands could position their portfolios for above-average returns. On the second-quarterearnings call CEO Dan Schulman noted a disconnect between what management is seeing inside the business and the stock's recent performance.

The fear is that the Fed’s intention to keep interest rates higher for longer to curb inflation could knock the economy into recession and fuel a slide in high-valuation technology stocks. However, DataTrek Research believes recession fears may trump artificial intelligence (AI) euphoria, saying, “Tech stocks have had an orderly selloff despite higher rates because the market thinks their earnings will continue to hold up. However, the recent sharp ascent in interest rates could challenge that outcome.” There are fears that an economic slowdown has not yet been priced into mega-cap technology stocks.

Total claims are up 26% YOY, but last year’s figure was an historic low for the period, and the comp versus 2021 and 2020 is -66% and -93%, quite an improvement from the pandemic highs. The takeaway is that job and wage growth fuel consumer habits and demand-side inflation; a soft landing will allow this situation to persist, giving the FOMC no room to cut rates. Together, they have global production lagging demand by roughly 1 million barrels per day, which is expected to remain true through the end of the year.

The S&P 500 Index was off 2.4%, the Dow Jones was down 1.6%, the Nasdaq lost 3.2% and the Russell 2000 retreated 2.3% last week (read: Sector ETFs to Win/Lose Amid Surging Treasury Yields). The industry has been under stress lately due to the United Auto Workers union strike, Tesla’s margin woes, high inflation and higher rates. With forecasts for milder weather in the days ahead, the usage of the commodity to generate electricity to meet cooling demand is expected to be tepid.

Bullish readings from the CPI report triggered an upswing in Bitcoin (BTC) spot markets, but faltering trading volumes echo bearish concerns. Essentially it provides valuable insights into inflation trends and ultimately, likely changes in citizens’ investment patterns in the coming months. Historical BTC price data shows that crypto investors reacted positively to the previous CPI report.

By Lawrence Delevingne Oct 26 (Reuters) - Shares around the world fell and U.S. Treasury yields retreated on Thursday as investors digested mixed U.S. economic and corporate signals. The U.S. economy grew faster than expected in the third quarter, again defying dire warnings of a recession, buoyed by robust consumer spending amid a resilient labor market. US/US10YT=RR Quincy Krosby, chief global strategist at LPL Financial in Charlotte, said U.S. economic growth has prompted market concerns that the Fed may need to increase interest rates again before the end of the year to quell inflation.

The personal consumption expenditures price index, considered to be the Federal Reserve's preferred inflation gauge, climbed 0.4% in September compared with an estimated 0.3% rise. Futures contracts tracking Federal Reserve's policy rate rose on Friday, reflecting increased confidence among traders that the central bank will not raise borrowing costs any further. Ford MotorF.N lost 4.1% after withdrawing its full-year results forecast due to "uncertainty" over the pending ratification of its deal with the United Auto Workers union, and warning of continued pressure on electric vehicles.

Let’s take a quick look at the fund and the near-term outlook on it to get a better idea of where it might be headed: NEAR in Focus BlackRock Short Maturity Bond ETF is an actively managed fund that seeks to maximize current income through diversified exposure to short-term bonds. Though the Fed stayed put in September, the central bank has signaled the possibility of one more rate hike this year due to sticky inflation. Zacks’ free Fund Newsletter will brief you on top news and analysis, as well as top-performing ETFs, each week.

Let’s take a quick look at the fund and the near-term outlook on it to get a better idea of where it might be headed: NEAR in Focus BlackRock Short Maturity Bond ETF is an actively managed fund that seeks to maximize current income through diversified exposure to short-term bonds. Though the Fed stayed put in September, the central bank has signaled the possibility of one more rate hike this year due to sticky inflation. Zacks’ free Fund Newsletter will brief you on top news and analysis, as well as top-performing ETFs, each week.

Sam Khater, Freddie Mac's chief economist said that several factors, including shifts in inflation, the job market and uncertainty around the Federal Reserve's next move, are contributing to the highest mortgage rates and pulling back homebuyer demand. Invesco Dynamic Building & Construction ETF has amassed assets worth $199.9 million and sees a lower volume of roughly 53,000 shares per day on average. This material is being provided for informational purposes only and nothing herein constitutes investment, legal, accounting or tax advice, or a recommendation to buy, sell or hold a security.

Berkshire’s acquisition of three stocks despite a great rally this year is tell-tale sign of the remaining value quotient in the homebuilding space. Return of Stable Traffic In 2022, the Fed's aggressive measures against inflation led to a rapid rise in mortgage rates, causing a retreat of homebuyers. Bottom Line The housing market is still undersupplied, especially in the entry-level and affordable segments, where many homebuilders are focusing their efforts.

Volatility product iPath Series B S&P 500 VIX Short-Term Futures ETN VXX surged 12% on the final day of last week as a spike in inflation data bolstered the bets over one more Fed rate hike this year. The core inflation number, barring food and energy prices, matched with economists’ expectations at an increase of 0.3% on the month and 4.1% on a year-over-year basis. Volatility iPath Series B S&P 500 VIX Short-Term Futures ETN VXX – Up 7.1% Last week was roiled by geopolitical concerns and worries over the Fed’s next actions.

“Yields are rising, even with the relatively good news about inflation.” Market volatility remains the norm this year as investors try unsuccessfully to predict the Fed’s interest rate path. As long as elevated inflation persists, the threat of higher rates for longer looms large in the minds of investors. These gains happened at a time when broad markets dropped on diminishing investor confidence and spiking risk factors.

Microsoft (MSFT), Alphabet (GOOGL), Meta (META), and Amazon (AMZN) all report quarterly numbers this week. Thanks to sky-high interest rates, stagnant wage growth, rampant inflation, and depleted COVID-era savings, everyone thought that the consumer would roll over by now. More From InvestorPlace ChatGPT IPO Could Shock the World, Make This Move Before the Announcement Musk’s “Project Omega” May Be Set to Mint New Millionaires.

A consensus of analysts suggests that focus on humanitarian efforts might delay potential ground invasions from Israel, which could result in near-term unwinding of long positions or profit-taking in gold prices. Inflation and Economic Indicators in Focus Beyond geopolitics, market watchers are eyeing the U.S. PCE price index, Q3 GDP figures, the European Central Bank’s rate decision, and global flash PMIs. This article was originally posted on FX Empire More From FXEMPIRE: USD/JPY Forecast – US Dollar Continues to Threaten the Same Level Is China Selling U.S. Assets To Buy Gold?

The fizzled excitement for AI, the concentration of rally in some few large-cap tech stocks and still-present inflationary pressure indicate potential bubbles. Although inflation has cooled from its highs last year, there is still a significant risk that it could rebound due to lingering economic pressures, such as rising oil prices on geopolitical concerns. Moreover, a significant portion of credit card borrowers (51%) have been unable to pay off their entire balance each month, resulting in accruing interest.

A consensus of analysts suggests that focus on humanitarian efforts might delay potential ground invasions from Israel, which could result in near-term unwinding of long positions or profit-taking in gold prices. Inflation and Economic Indicators in Focus Beyond geopolitics, market watchers are eyeing the U.S. PCE price index, Q3 GDP figures, the European Central Bank’s rate decision, and global flash PMIs. This article was originally posted on FX Empire More From FXEMPIRE: USD/JPY Forecast – US Dollar Continues to Threaten the Same Level Is China Selling U.S. Assets To Buy Gold?

For investors seeking momentum, FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR is probably on radar. The ongoing strength in the economy and the surging oil prices threaten to revive inflationary pressure. Zacks’ free Fund Newsletter will brief you on top news and analysis, as well as top-performing ETFs, each week.

Zeno Mercer (senior research analyst): I specialize in the intersection of foundational technologies like robotics, artificial intelligence, and healthcare, extending my focus to key growth drivers at multiple scales. Employing a first-principles approach, we categorize stocks into proprietary subsectors and perform in-depth company analyses to curate a portfolio of leading entities. I analyze a wide range of economic indicators, including inflation, employment, GDP, consumer sentiment, housing, commerce, manufacturing, and income data.

The company’s ad revenue business is facing a decline in growth due to ad targeting-related headwinds created by Apple’s AAPL iOS changes. Click to get this free report Apple Inc. (AAPL) : Free Stock Analysis Report GoDaddy Inc. (GDDY) : Free Stock Analysis Report Pinterest, Inc. (PINS) : Free Stock Analysis Report Meta Platforms, Inc. (META) : Free Stock Analysis Report To read this article on Zacks.com click here. Nevertheless, Meta’s top line is expected to reflect the negative impact of the challenging macroeconomic environment and high inflation that is anticipated to have kept ad spending budgets under pressure.

Investors will be pleased to know that despite the headwinds, consumers and businesses remain resilient, and the outlook for big bank earnings, dividends, and share repurchases is robust. Higher interest rates and net investment income, aided by lower-than-normal credit costs, helped to drive margin. Headwinds Persist, Rates Are Rising, and the Risks are Growing Among the risks highlighted in the Q3 results are persistently tight labor markets, inflation, high and rising interest rates, the unknown impacts of soon-to-be-phased-in Basel III requirements, increasing amounts of QT, and the rapidly developing situation in the Middle East.

This includes Amazon (NASDAQ:AMZN), Walmart (NYSE:WMT), and Airbus (OTCPK:EADSY). The Inflation Reduction Act passed by the Biden Administration in 2022 provides both tax incentives and subsidies to clean energy projects, and this piece of legislation had initially caused investors to give hydrogen stocks another look. Solaris Bus & Coach, a Polish manufacturer of public transportation vehicles, recently ordered 177 hydrogen fuel cells from Ballard, suggesting there is still demand for their product.

In addition, Advanced Micro Devices (AMD), Marvell Technology (MRVL), KLA Corp (KLAC), Broadcom (AVGO), Lam Research (LRCX), and NXP Semiconductors (NXPI) are down more than -2%. A jump in T-note yields today is undercutting the yen along with weak Japanese economic news after the Aug tertiary industry index unexpectedly fell. The yen initially moved higher in overnight trade on a Bloomberg report that said the BOJ will likely discuss raising its inflation projection for fiscal 2023 and 2024 at its policy meeting later this month.

However, the clashes had little impact on U.S. stock markets, with megacap growth names such as Nvidia NVDA.O, Amazon.com AMZN.O and Tesla TSLA.O up between 0.9% and 1.6% in premarket trading. Israeli troops stepped up ground operations in Gaza early on Monday, with Palestinians in the enclave reporting fierce air and artillery strikes as the conflict entered its fourth week. With inflation gradually easing in the United States, the Federal Reserve is widely expected to keep interest rates unchanged at the end of its policy meeting on Nov. 1, according to the CME Group's Fedwatch tool.

Investors will be pleased to know that despite the headwinds, consumers and businesses remain resilient, and the outlook for big bank earnings, dividends, and share repurchases is robust. Higher interest rates and net investment income, aided by lower-than-normal credit costs, helped to drive margin. Headwinds Persist, Rates Are Rising, and the Risks are Growing Among the risks highlighted in the Q3 results are persistently tight labor markets, inflation, high and rising interest rates, the unknown impacts of soon-to-be-phased-in Basel III requirements, increasing amounts of QT, and the rapidly developing situation in the Middle East.

FXEmpire.com - Key Insights Despite the inflationary crescendo, gold‘s rhythm seems slightly off, wobbling below the $1880 mark, hinting at a potential triple-top jig. Concurrently, despite the inflationary uptick, real average hourly earnings experienced a slight decline of 0.2% for the month, though they registered a promising annual increase of 0.5%. In the short term, market participants can anticipate yellow metal gold, potentially challenging the mentioned resistance levels in the ensuing trading sessions.

With mixed cues coming from geopolitical tensions, Federal Reserve policies, and key economic data, traders are left wondering: what’s the next move for silver? Influence of the Fed and U.S. Treasury Yields Adding to the market’s uncertainty is Federal Reserve Chairman Jerome Powell’s recent commentary. Powell hinted that curbing inflation might necessitate lower economic growth, a statement that sent U.S. Treasury yields soaring to multiyear highs.

CH Robinson stock (NASDAQ: CHRW), a freight transportation company, currently trades at $86 per share, 11% below the level seen in March 2021, and it has room for growth, in our view. CHRW stock was trading at around $101 in early June 2022, just before the Fed started increasing rates, and is now 15% below that level, compared to 13% gains for the S&P 500 during this period. Our detailed analysis of CH Robinson Worldwide’s upside post-inflation shock captures trends in the company’s stock during the turbulent market conditions seen over 2022.

With mixed cues coming from geopolitical tensions, Federal Reserve policies, and key economic data, traders are left wondering: what’s the next move for silver? Influence of the Fed and U.S. Treasury Yields Adding to the market’s uncertainty is Federal Reserve Chairman Jerome Powell’s recent commentary. Powell hinted that curbing inflation might necessitate lower economic growth, a statement that sent U.S. Treasury yields soaring to multiyear highs.

Whether it's an espresso, cappuccino, or the latest drink invention from the barista at Starbucks (NASDAQ: SBUX), coffee is one investment that will offer the two metrics requested by Graham. Tracking the price of this index over the year 2021, where inflation was apparently 'transitory' and building up faster by the month, investors would have escaped the erosive effect in their buying power by investing in the daily consumed commodity. Smucker (NYSE: SJM) has entered the chat, and its first message is a sounding board for another way to diversify your coffee investment risk.

September’s headline CPI print came out slightly higher than market expectations as inflation remains sticky. “We’re not going to 2% inflation, but the bond market still wants to believe we will or come close to it.” For investors, it creates a nearly impossible field to navigate, with no real forward-looking, reliable guidance. This can offer noteworthy tax advantages, and the fund’s managers also may engage in tax-loss harvesting opportunities throughout the year on the put options.

Let’s take a quick look at the fund and the near-term outlook on it to get a better idea of where it might be headed: NEAR in Focus BlackRock Short Maturity Bond ETF is an actively managed fund that seeks to maximize current income through diversified exposure to short-term bonds. Though the Fed stayed put in September, the central bank has signaled the possibility of one more rate hike this year due to sticky inflation. Zacks’ free Fund Newsletter will brief you on top news and analysis, as well as top-performing ETFs, each week.

A consensus of analysts suggests that focus on humanitarian efforts might delay potential ground invasions from Israel, which could result in near-term unwinding of long positions or profit-taking in gold prices. Inflation and Economic Indicators in Focus Beyond geopolitics, market watchers are eyeing the U.S. PCE price index, Q3 GDP figures, the European Central Bank’s rate decision, and global flash PMIs. This article was originally posted on FX Empire More From FXEMPIRE: USD/JPY Forecast – US Dollar Continues to Threaten the Same Level Is China Selling U.S. Assets To Buy Gold?

Forgiving student debt would provide considerable stimulus to the U.S. economy, as forecast by Moody's Investor Service and quoted on Investopedia, with potential benefits like increased homeownership and small business growth. ETFs in Focus The impact of rising student debt isn't limited to reduced spending power, it also casts a shadow over real estate purchases and entrepreneurship levels in the country, among other things. With credit card debt already surpassing the $1 trillion mark, persistently high inflation and a hawkish Fed have already resulted in increased default rates.

Quick Fundamental Outlook In a volatile market and with a weakening US dollar, gold prices have surged to a seven-month high, reflecting a shift in investment strategies towards this precious metal. Gold’s traditional role as a hedge against inflation and a stable asset in uncertain times is reinforced, especially with low interest rates. The 50-Day Exponential Moving Average (EMA) stands at $3.79, aligning closely with the current price and pivot point, which adds to the market’s indecisiveness.

In economic news, the annual headline personal consumption expenditure, price index advanced 3% in October, cooling from 3.4% in September and below the 3.1% consensus. The Fed's preferred core inflation measure, which excludes food and energy, rose 3.5%, in line with the market's view, easing from 3.7% the month earlier. Markel (MKL) said Thursday its board has approved a new share-buyback program, effective immediately, to buy up to $750 million of the company's outstanding shares.

By Adwitiya Srivastava Nov 9 (Reuters) - Australian shares finished at a three-week high on Thursday led by mining and financial stocks, while investors awaited U.S. jobless claims data and a speech by the Federal Reserve chair. "With monetary policy restrictive, we expect the easing trends in inflation and hiring will continue and thus believe the Fed has finished raising rates in this tightening cycle." However, the National Australia Bank NAB.AX fell 0.8%, erasing earlier gains, as the country's top business lender's annual cash profit missed analyst estimates.

Though the central bank has left the door open for potential future actions as it continues to grapple with the persistent challenge of reining in inflation, the bets over such steps weakened lately. The news of jobs data helped push the average 30-year fixed mortgage rate below 7.4% on Nov 3, 2023 – its lowest level in two months, boosting the housing stocks. With unrelenting demand, soaring 2022 earnings estimates, and $1.5 billion for repurchasing shares, retail investors could jump in at any time.

"Chinese President Xi Jinping signaled that a sharp slowdown in growth and lingering deflationary risks won’t be tolerated, making a series of rare policy moves to boost the economy while refraining from massive stimulus," Bloomberg reported. The report noted the government recently increased its headline deficit "to the largest in three decades and unveiled a sovereign debt package that marked a shift from its traditional model for fiscal support." Additionally, if investor sentiment remains bearish, then traders can use the Direxion Daily FTSE China Bear 3X Shares (YANG).

Remarks from Federal Reserve Chairman Jerome Powell weighed on the market, after he demonstrated uncertainty over whether or not the central bank has done enough to contain inflation, with rising Treasury yields adding insult to injury. 5 Things to Know Today McDonald’s (MCD) and Krispy Kreme (DNUT) are discussing the expansion of their partnership beyond Kentucky, as the former tests appetites for doughnuts. (CNBC) AstraZeneca (AZN) hiked its earnings forecast thanks to cancer drug sales, which helped the company offset declining Covid-19 vaccine revenue.

It's digesting higher interest rates brought on by elevated inflation," noted Grant Cambridge, equities portfolio manager at Capital Group. We are finding companies that can best adapt to the changing environment and grow the dividend on a persistent basis.” CGDG's largest positions included BP, Broadcom, Equinix, Nippon Telegraph and Telephone, Philip Morris International, and Taiwan Semiconductor. Mortgage-backed securities offer attractive current prices and should do particularly well if interest rate volatility declines.” CGCP is one of the six Capital Group ETFs managing more than $1 billion in assets.

October’s inflation report sent markets soaring Tuesday as investors celebrated a hopeful end to Fed interest rate hikes. In an environment of uncertainty and elevated inflation, the inclusion of managed futures in a portfolio made a significant difference in the last few years as modeled by DBi recently. Beer believes that the inclusion of managed futures in an environment of elevated inflation for longer will prove beneficial for investors long term.

While stocks endured a steep sell-off between August and October, these days, the tech sector has started to benefit from favorable macroeconomic news, which has indicated the Federal Reserve’s fight against inflation may soon be over. Furthermore, Super Micro Computer’s end-markets, which include AI and 5G applications, will be in high demand for years to come, resulting in analysts giving the company a “strong buy” rating. The Rich Use This Income Secret (NOT Dividends) Far More Than Regular Investors The post 3 Top-Rated Tech Stocks That Analysts Are Loving Now appeared first on InvestorPlace.

Ultimately, diversifying into a series of short-term bond ETFs can help protect your capital while offering greater income opportunities and shielding against inflation. At the same time, since the Treasurys within SGOV are so short-dated, the per-share price is remarkably stable and doesn’t expose you to as much principal risk as yield curves rebalance. The Rich Use This Income Secret (NOT Dividends) Far More Than Regular Investors The post 3 Short-Term Bond ETFs Your Portfolio Needs Today appeared first on InvestorPlace.

For gold, traditionally seen as an inflation hedge, higher interest rates could increase the opportunity cost of holding the metal, potentially dampening its appeal. This perspective aligns with recent comments from Fed Chair Jerome Powell and other officials, who have expressed uncertainty about the adequacy of current rates in combating inflation. Meanwhile, Moody’s recent downgrade of the U.S. credit outlook adds to the complex economic backdrop although the current price action suggests investors are treating it as a non-event.

The latest Middle East conflict between Israel and Palestine boosted the safe-haven demand, thus facilitating the gold prices. Additionally, the demand for inflation hedge and growing fears regrading global growth worries are driving investors toward gold, as it is considered a safe haven. In the first nine months of the year, China has taken the lead in driving unprecedented central bank acquisitions of gold worldwide, followed by Poland and Turkey, per Financial Times.

Quick Fundamental Outlook In a volatile market and with a weakening US dollar, gold prices have surged to a seven-month high, reflecting a shift in investment strategies towards this precious metal. Gold’s traditional role as a hedge against inflation and a stable asset in uncertain times is reinforced, especially with low interest rates. The 50-Day Exponential Moving Average (EMA) stands at $3.79, aligning closely with the current price and pivot point, which adds to the market’s indecisiveness.

Quick Fundamental Outlook In a volatile market and with a weakening US dollar, gold prices have surged to a seven-month high, reflecting a shift in investment strategies towards this precious metal. Gold’s traditional role as a hedge against inflation and a stable asset in uncertain times is reinforced, especially with low interest rates. The 50-Day Exponential Moving Average (EMA) stands at $3.79, aligning closely with the current price and pivot point, which adds to the market’s indecisiveness.

As persistent inflation and high mortgage rates dent shoppers' ability to spend, second-hand sellers like e-commerce firm eBay Inc EBAY.O and British charity Oxfam say they are anticipating increased sales of used items from vacuum cleaners to clothes. This year, discounts will be deeper on refurbished products, including Sonos SONO.O speakers and Peloton bikes, Eve Williams, general manager of eBay's business in the UK, said in an interview. Traditional thrift stores are also benefiting as second-hand shopping loses its stigma and British aid organization Oxfam is offering 40% Black Friday discounts to woo consumers.

TCAF employs fundamental analysis in doing so, looking for experienced management, a favorable market position, and a record of attractive valuations. Active strategies have, in turn, seen significant flows as a category despite their relatively small AUM compared to other fund types. In a market environment driven by risk-focused narratives surrounding inflation, rate hikes, and a possible recession, an active ETF like TCAF could appeal.

This week’s status quo on rates has led to a lower dollar and Treasury yields, following recent signs of easing inflation and a softening labor market. The forecast suggests an addition of 180,000 jobs, but a weaker than expected report could press Treasury yields lower, potentially propelling gold prices past the notable $2,000 mark. Conversely, a strong jobs report might reinforce the likelihood of further rate hikes, challenging gold’s safe-haven appeal amidst higher opportunity costs for holding the metal.

Dollar TreeDLTR.O slid 1.3% after the retailer trimmed its full-year sales forecast. By Shristi Achar A and Amruta Khandekar Nov 29 (Reuters) - Wall Street's three main indexes were set to open higher on Wednesday as Treasury yields slipped to multi-month lows on growing optimism about an interest rate cut from the Federal Reserve next year. Wall Street indexes ended marginally higher on Tuesday after Fed Governor Christopher Waller, deemed a hawk, hinted at lower interest rates in the months ahead if inflation continued to ease.

This rise coincides with a slight de-escalation in geopolitical risks, as indicated by developments in the Middle East, impacting silver’s typical role as a haven asset. The central bank’s stance on inflation control remains a key factor for volatility, with Powell’s tone and Treasury auction results likely to influence both yields and silver prices in the short term. However, the dollar’s strength continues to apply pressure, suggesting a mixed outlook with the potential for both support and resistance to influence silver’s trajectory in the near future.

Despite geopolitical issues, rising interest rates, and higher gasoline prices consumers felt self-assured to open up their wallets, consequently benefiting consumer discretionary stocks such as GIII Apparel Group GIII, American Woodmark AMWD, lululemon athletica LULU, Skechers SKX and Carrols Restaurant Group TAST. AMWD, currently, has a Zacks Rank #1. AMWD’s expected earnings growth rate for the current year is 4.9%.

And if investors are mired in a web of equity market uncertainty, global growth worries and geopolitical crisis, the lure for dividend investing will increase. While the high-yield ones are known for offering hefty current income, stocks with dividend growth point to quality investing — a pre-requisite to making money in a volatile environment. Although inflation has cooled from its highs last year, there is still a significant risk that it could rebound due to lingering economic pressures, such as rising oil prices on geopolitical concerns.

In addition to these benefits, gold is also an instrument that can help investors diversify their portfolios beyond stocks and bonds, and it offers returns that are less correlated to traditional asset classes historically. SGOL also provides a list of the gold bars it owns on its site to give investors transparency regarding its holdings. The Takeaway: A Welcome Addition to a Balanced Portfolio In conclusion, gold is appealing to investors because it has been viewed as a store of value for centuries, and it can serve as a hedge against inflation due to its finite nature.

The central bank’s recent statement emphasized the sustained strength in the labor market, and economic activity continued its vigorous growth in the third quarter. Concurrently, the yields on key Treasury notes, such as the 2-year and 10-year, witnessed a significant fall, further emphasizing the market’s reaction to the Fed’s decisions and commentary. While underscoring the central bank’s commitment to achieving the 2% inflation target, Powell highlighted the clear tightening of financial conditions and a plethora of associated risks.

In addition to these benefits, gold is also an instrument that can help investors diversify their portfolios beyond stocks and bonds, and it offers returns that are less correlated to traditional asset classes historically. SGOL also provides a list of the gold bars it owns on its site to give investors transparency regarding its holdings. The Takeaway: A Welcome Addition to a Balanced Portfolio In conclusion, gold is appealing to investors because it has been viewed as a store of value for centuries, and it can serve as a hedge against inflation due to its finite nature.

And results were good this morning, better than expected, even: 10 basis-point (bps) drops across all major reads for October CPI were enough to set the pre-markets on fire, and they only went up from there. Another reason it may be wise not to get too caught up in such vast bullishness is that tomorrow brings us the Producer Price Index (PPI), often seen as a forward indicator to future CPI. With strong earnings growth and an expanding customer base, it's positioned to feed the rampant demand for Artificial Intelligence, Machine Learning, and Internet of Things.

Investors reacted positively to Powell's "slightly dovish" stance on the direction of monetary policy, which allayed fears of interest rates staying higher for longer than expected. Improving Market Trends The Fed, in its last week meeting, voted to hold interest rates at their highest range in 22 years and investors bet that the central bank may be done hiking. Federal Reserve Chair Jerome Powell indicated that some softening in the labor market would likely be necessary to sustain the inflationary downturn (read: Growth ETFs to Shine as Fed Hints at End of Rate Hike Era).

Let’s take a quick look at the fund and the near-term outlook on it to get a better idea of where it might be headed: XLG in Focus Invesco S&P 500 Top 50 ETF offers exposure to 50 of the largest companies in the S&P 500 Index. Easing inflation and continued hopes that the Fed’s aggressive interest rate hiking campaign might be nearing an end are providing a boost to the stocks. Zacks’ free Fund Newsletter will brief you on top news and analysis, as well as top-performing ETFs, each week.

In an environment of aggressive Fed rate hikes and persistent inflation, bonds ceased acting as a hedge for equities for much of the last 18 months. Challenges to the Model Modern portfolios were constructed at a time when stocks and bonds demonstrated consistent, negative correlations to each other. By adding noncorrelated diversifiers — like managed futures — to a portfolio, investors might prove more willing to take that step, or to remain in positions even during drawdowns.

Fed’s Hawkish Stance Impacts Markets Powell’s comments have cast doubt on the peak of U.S. interest rates, suggesting that current levels may not suffice to curb inflation. Short-Term Forecast The dollar index is on track for its biggest gain in two months, further pressuring silver prices by making it more expensive for holders of other currencies. The anticipation of ongoing rate hikes and a higher opportunity cost for holding non-interest-bearing silver contribute to a bearish short-term outlook for the metal.

Nov 27 (Reuters) - Australian shares inched higher on Monday, supported by financials and gold stocks, with investors awaiting domestic inflation data due this week to guide their outlook on the central bank's rate hike trajectory. Technology stocks .AXIJ notched gains of nearly 1%, catching the tailwind from a bounce on Wall Street in the previous session. ASX-listed shares of Cash app owner Block SQ2.AX rose 0.3%, and software firm Xero XRO.AX climbed 0.4%.

In a recent Lightning Round, the CNBC analyst said “I still think it's a buy,” and called out the stock's over-6% yield and monthly dividend payments as two strong points in O's favor. That said, with the shares already bouncing off their lows - and the latest inflation data supporting a more accommodative rate policy into 2024 - it's worth taking a closer look at this Dividend Aristocrat right now. The Monthly Dividend Payment Champ Realty Income has over 13,250 commercial properties under lease across the U.S. and internationally, with 98.8% occupancy and 1,300 clients spread across 85 industries.