🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

Stocks, dollar make little progress, after U.S. inflation data

Published 02/13/2023, 08:56 PM
Updated 02/14/2023, 06:47 PM
© Reuters. FILE PHOTO: Monitors displaying the stock index prices and Japanese yen exchange rate against the U.S. dollar are seen after the New Year ceremony marking the opening of trading in 2022 at the Tokyo Stock Exchange (TSE), amid the coronavirus disease (COVI
XAU/USD
-
US500
-
DJI
-
DX
-
GC
-
LCO
-
CL
-
IXIC
-
STOXX
-

By Sinéad Carew

(Reuters) - The S&P 500 ended Tuesday's volatile session slightly lower while the dollar was barely higher on Tuesday after data showed U.S. consumer inflation stayed sticky in January, pushing out expectations for a Federal Reserve rate-hiking pause.

While Wall Street's equity indexes swayed between positive and negative territory during the session, U.S. Treasury yields were higher on investor expectations for tighter monetary policy.

The consumer price index increased 6.4% in the 12 months through January, marking its smallest annual rise since late 2021 but faster than the 6.2% economists had expected as Americans were burdened by higher rental housing and food costs.

Month-on-month, consumer prices rose 0.5% in January, after gaining 0.1% in December, the Labor Department said on Tuesday.

"The concern today is that inflation is not coming down fast enough and the Fed has to stay hawkish. When the bond market gets jittery it translates into the stock market," said John Augustine, chief investment officer at Huntington National Bank in Columbus, Ohio.

Along with the data, Augustine pointed to contrasting messages from officials as a reason for the stock market's struggle to find a direction on Tuesday.

Philadelphia Fed President Patrick Harker said the Fed is not finished raising rates yet but is "likely close."

But New York Fed President John Williams said while inflation is moderating, the central bank has a ways to go to slow price increases and it may take years to hit its 2% inflation target.

While some investors had harbored hopes the Fed could pause rate hikes after the next meeting, the data implied otherwise.

"I don’t think (this report) moves the needle for the Fed, and I suspect they're taking a hard look at the data. Does it mean we are headed for at least two more rate hikes? Absolutely," said Peter Cardillo, chief market economist at Spartan Capital Securities, New York.

"My guess is the year-over-year decline in topline and core (CPI) suggests another 25 basis point hike in March and another one in May."

The S&P 500 lost 1.16 points, or 0.03%, to end the session at 4,136.13 after earlier rising as much as 0.54% and falling as much as 1.02%.

The Dow Jones Industrial Average fell 156.66 points, or 0.46%, to 34,089.27 while the Nasdaq Composite added 68.36 points, or 0.57%, to 11,960.15.

The pan-European STOXX 600 index closed up 0.08% and MSCI's gauge of stocks across the globe ended up 0.10%.

In currencies, the dollar index rose 0.029%, well above the greenback's session low, which was a decline of 0.73%, but below its intraday high, which was a 0.26% gain.

The euro up 0.14% at $1.0735 while the Japanese yen weakened 0.49% versus the greenback at 133.07 per dollar. Sterling was last trading at $1.2168, up 0.27%.

In U.S. Treasuries, benchmark 10-year note yields were up 2.8 basis points to 3.747%, from 3.719% late on Monday. The 30-year bond yield was last down 1.2 basis points at 3.7799%, from 3.792%. The 2-year note was last was up 8.1 basis points to yield 4.6154%, from 4.534%.

Oil prices fell after the U.S. government said it would release more crude from its Strategic Petroleum Reserve, lifting some supply concerns from the market.

© Reuters. FILE PHOTO: Traders work on the trading floor at the New York Stock Exchange (NYSE) in New York City, U.S., January 27, 2023. REUTERS/Andrew Kelly

U.S. crude settled down 1.35% at $79.06 per barrel while Brent finished at $85.58, down 1.19%.

Spot gold added 0.1% to $1,854.99 an ounce. U.S. gold futures gained 0.11% to $1,854.00 an ounce.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.