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Wall St closes higher ahead of Fed; crude tumbles

Published 12/11/2023, 09:03 PM
Updated 12/12/2023, 05:07 PM
© Reuters. FILE PHOTO: A passerby walks past an electric monitor displaying various countries' stock price index outside a bank in Tokyo, Japan, March 22, 2023. REUTERS/Issei Kato/File Photo
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By Stephen Culp

NEW YORK (Reuters) -U.S. stocks advanced Tuesday and the dollar dipped after a report showed sticky U.S. inflation meandering lower as the Federal Reserve convened to assess policy and investors awaited a sign on when to expect interest rate cuts.

Oil prices tumbled to their lowest in more than six months, with WTI crude prices diving 3.8% on worries of softening global demand.

Wall Street's three major indexes notched their highest closing prices of 2023.

The Labor Department's Consumer Price Index (CPI) unexpectedly inched higher on a monthly basis in November, but edged lower on an annual basis, stoking concerns that inflation is taking longer to return to the Fed's 2% target than many had hoped and raising the possibility that the central bank will keep policy rates in restrictive territory longer.

"There's something for everyone in this release," said Scott Ladner, chief investment officer at Horizon Investments in Charlotte, North Carolina.

"If you want to believe that inflation is reigniting, there are elements of the report that support that." Ladner added. "If you want to believe inflation is cooling, you can find things in there to support that too.

"We’re getting a middling reaction to a middling number."

The Federal Open Markets Committee (FOMC) gathered for its two-day monetary policy meeting, which is expected to culminate in a decision to leave the Fed funds target rate at 5.25%-5.50%.

The Fed is also expected to release its Summary Economic Projections and dot plot, which should shed light on the central bank's path forward.

"I’m expecting a steady-as-she-goes, a 'we’ll rely on the data' kind of message from the Fed," said Peter Tuz, president of Chase Investment Counsel in Charlottesville, Virginia. "Anything indicating too much strength in the economy or unexpected weakness will be a surprise to me."

"It's a tightrope that (Federal Reserve Chair) Jay Powell's been on for a while and I don't think he's going to step off of it for several more months," Tuz added.

In a busy week for central banks elsewhere, the European Central Bank and the Bank of England are also due to issue interest rate decisions on Thursday.

The Dow Jones Industrial Average rose 173.01 points, or 0.48%, to 36,577.94, the S&P 500 gained 21.26 points, or 0.46%, to 4,643.7 and the Nasdaq Composite added 100.91 points, or 0.7%, to 14,533.40.

European shares reversed course to close lower following the CPI report, after Germany's DAX and France's CAC-40 touched record highs.

The pan-European STOXX 600 index lost 0.21% and MSCI's gauge of stocks across the globe gained 0.39%.

Emerging market stocks rose 0.40%. MSCI's broadest index of Asia-Pacific shares outside Japan closed 0.51% higher, while Japan's Nikkei rose 0.16%.

Treasury yields edged lower after the core CPI number landed largely in line with expectations, bolstering views that the Fed will hold its key policy rate steady on Wednesday.

Benchmark 10-year notes last rose 8/32 in price to yield 4.2082%, from 4.239% late on Monday.

The 30-year bond last rose 9/32 in price to yield 4.3151%, from 4.33% late on Monday.

The dollar lost ground against a basket of world currencies in anticipation of the Fed's updated economic and interest rate projections expected on Wednesday.

The dollar index fell 0.26%, with the euro up 0.33% to $1.0796.

The Japanese yen strengthened 0.42% versus the greenback at 145.55 per dollar, while Sterling was last trading at $1.2568, up 0.12% on the day.

Oil prices tumbled as concerns about excess supply and slowing demand overshadowed supply risks due to escalating tensions in the Middle East.

U.S. crude slid 3.80% to settle at $68.61 per barrel, while Brent settled at $73.24 per barrel, down 3.67% on the day.

© Reuters. Traders work on the floor at the New York Stock Exchange (NYSE) in New York City, U.S., December 11, 2023.  REUTERS/Brendan McDermid

Gold reversed its gains following the inflation data, and was last slightly lower.

Spot gold dropped 0.1% to $1,978.91 an ounce.

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