Forexlive Americas FX news wrap 12 Feb: Higher US CPI pushes yields higher. USD is mixed ...Middle East

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US stock indices close mixed on the dayReuters: Trump says will meet Putin probably in Saudi ArabiaWTI crude settles nearly $2 lower on speculation the Russian crude will soon flow againUS January Federal budget deficit $129.0B vs $95.5B expectedThe market is overlooking the most-important news of the dayTrump is expected to announce reciprocal tariff plan before Modi visits on ThursdayBOC Minutes: A long trade conflict with US would permanently cut level of GDPFeds Goolsbee: Latest inflation read is soberingTrump higlights meeting scheduled for Friday between Zelensky and Rubio/VanceUkraine's Zelensky: Had a meaningful call with Pres. TrumpFed's Goolsbee: If we got multiple CPI prints like this then our job is clearly not doneUS treasury sells $42 billion of 10 year notes at a high yield of 4.632%Geopolitics: Hostage envoy Boehler says Iran has AmericansECB's Nagel: Closer we get to the neutral rate, the more appropriate for gradual approachFed's Bostic:The labor market is performing incredibly wellMore from Powell: Wants to see more progress on inflationHouse Speaker Johnson: Thinks WH is considering exemptions to reciprocal tariffsTrump: I will visit Putin in Russia. Will start negotiations on ending war in UkraineEuropean equity close: A solid day despite the CPI blipPowell: Today's inflation print shows we're close but not there yet on inflationCrude oil inventory for the current week build 4.070M vs estimate 3.028MHassett: Reciprocal tariffs are a work in progressBOE's Greene: Disinflationary process is broadly on trackThe Fed has a bit less ammunition: What's next for marketsUS January core CPI +3.3% vs +3.1% expectedOPEC leaves 2025 and 2026 global oil demand forecasts unchangedForexLive European FX news wrap: Markets pensive awaiting US CPI, more Trump headlinesUS MBA mortgage applications w.e. 7 February +2.3% vs +2.2% prior

Key Data Points:

Headline CPI: +3.0% y/y (vs. +2.9% expected), up from +2.9% prior.m/m: +0.5% (vs. +0.3% expected), unrounded at +0.467%.Core CPI (Excluding Food & Energy): +3.3% y/y (vs. +3.1% expected).m/m: +0.4% (vs. +0.3% expected), unrounded at +0.446% (vs. prior +0.225%).Real Weekly Earnings: -0.3% (vs. -0.1% prior).Core Services Ex-Shelter: +0.757%.Core CPI Services Ex-Rent/OER: +0.5%.Services Ex-Energy: +0.5%.

Market expectations for rate cuts in 2025 dropped significantly after the report, with pricing now reflecting only 31 basis points of expected easing, down from 40 basis points before the report. Given the +0.4% core and +0.5% headline inflation readings, achieving 2% inflation this year looks increasingly difficult.

Federal Reserve Policy & Independence

Inflation & Monetary Policy

Labor Market & Economic Strength

Fiscal Policy & Government Spending

Housing & Commercial Real Estate

Market Expectations & Interest Rates

IN the US stock market, the major indices fell sharply near the start of trading but as the day went on and traders digested the news, Fed's Powell was not an alarmist and there were overtures for peace in the Ukraine/Russia war, the declines were chipped away (at least in the S&P and the Nasdaq).

Dow was down -489 pointsS&P was down -65.50 pointsNasdaq was down -228.37 points

At the close, the Dow and S&P still closed lower but the Nasdaq did close positive on the day. The final numbers are showing:

Dow industrial average -225.03 points or -0.50% at 44368.62.S&P index -16.56 points or -0.27% at 6051.94.NASDAQ index rose 6.09 points or 0.03% at 19649.95.

Worth mentioning is shares of Meta closed higher for the 18th consecutive day. This 18-day streak surpasses Meta's previous record of 11 consecutive days of gains in September 2015 and sets a new benchmark among the "Magnificent Seven" tech stocks. Shares closed higher by $5.50 or 0.76%

2-year yield 4.361%, +7.1 basis points 5 year yield 4.474%, +10.5 basis points10 year yield 4.631%, +9.4 basis points30 year yield 4.833%, was a .4 basis points

The USD is ending the day mixed with gains vs the JPY, AUD, NZD, declines vs the EUR, and unchanged vs the GBP, CHF and CAD. .

Subsequent breaks above the 200 hour MA at 153.17, the 38.2% at 153.959 helped lead the way for a final stretch up to the low of a key swing area target area between 154.77 to 154.96. Within that range also sits the key 50% of the 2025 trading range at 154.897.

The EURUSD fell sharply on the CPI data, and reached below the 100 and 200 hour MAs at 1.0344 (converged). The low reached 1.0316.

The corrective low off the high stayed above a swing area between 1.0371 to 1.03814. That area will be close support in the new trading day. On the topside a move back above 1.0405 (50% of the range since 2022) would increase the bullish bias for the pair after a VERY volatile trading day.

Support is not at the 100/200 hour MAs at 1.2412 to 1.2420.

Crude oil fell sharply on hopes for peace and Russian oil. The price is down $1.98 or -2.7% at $71.34Silver is up $0.40 or 1.24% at $32.22Gold is the $2.70 or 0.09% at $2890.92Bitcoin is trading of $1400 at $97,192

Tomorrow in the US session, PPI data will be released at 8:30 AM ET with expectations of +0.3% for the headline and the core measure. The number crunchers will be forecasting the PCE data from the combination of the CPI and PPI numbers.

UK GDP is expected to show -0.1% for the quarter

This article was written by Greg Michalowski at www.forexlive.com.

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