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Nasdaq leads Wall St to higher close as CPI report lifts sentiment

Published 07/12/2023, 06:26 AM
Updated 07/12/2023, 06:02 PM
© Reuters. FILE PHOTO: Traders work on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., July 7, 2023.  REUTERS/Brendan McDermid
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By Caroline Valetkevitch

NEW YORK (Reuters) - U.S. stocks ended solidly higher on Wednesday, led by a gain of more than 1% in the Nasdaq after a report showed inflation subsided further with consumer prices registering their smallest annual increase in more than two years.

The data underscored expectations the Federal Reserve may let interest rates stand after one more 25 basis point hike expected at its July policy meeting.

Shares of big tech-related companies, which tend to be sensitive to higher interest rates, gave the S&P 500 its biggest boost. The technology sector was up 1.3%

In the 12 months through June, the CPI advanced 3.0%. That was the smallest year-on-year increase since March 2021 and followed a 4.0% rise in May.

Indexes eased off their early highs by late afternoon, but "bulls remain firmly in charge," said Michael James, managing director of equity trading at Wedbush Securities in Los Angeles.

"Clearly the CPI data we got was what the bulls wanted to see, and those that have been sitting on the sidelines hoping for a pullback continue to get frustrated."

The Dow Jones Industrial Average rose 86.01 points, or 0.25%, to 34,347.43, the S&P 500 gained 32.9 points, or 0.74%, to 4,472.16 and the Nasdaq Composite added 158.26 points, or 1.15%, to 13,918.96.

Investors have been weighing how much longer the Fed will need to raise rates to curb inflation.     

The Cboe Volatility Index, Wall Street's fear gauge, eased.

The Labor Department report also showed the smallest monthly gain in underlying consumer prices since August 2021.

"The market is sensing the Fed is getting closer and closer to that final one and done," said Quincy Krosby, chief global strategist at LPL Financial (NASDAQ:LPLA) in North Carolina.

The S&P 500 banks index was up 0.6%. Reports from JPMorgan Chase (NYSE:JPM) and other major U.S. banks due Friday unofficially begin the second-quarter earnings season.

U.S. chipmaker Broadcom (NASDAQ:AVGO) secured EU antitrust approval for its $61 billion proposed acquisition of cloud computing firm VMware (NYSE:VMW) after offering remedies to help rival Marvell (NASDAQ:MRVL) Technology. Shares of VMware were up 2.8%, while Broadcom was up 0.9% and Marvel was up 1.2%.

   Nvidia (NASDAQ:NVDA) shares rose 3.5% after people familiar with the matter said SoftBank Group Corp's chip designer Arm Ltd is in talks to bring in Nvidia as an anchor investor as it presses ahead with plans for a New York listing that could happen in September.

Also, Nvidia said it will invest $50 million to speed up training of Recursion's artificial intelligence models for drug discovery. Recursion shares were up 78%.

Investors also digested news that U.S. Treasury Secretary Janet Yellen's trip to China has raised hopes in Beijing that tariffs on Chinese imports may be eased.

Volume on U.S. exchanges was 11.20 billion shares, compared with the 11.15 billion average for the full session over the last 20 trading days.

© Reuters. FILE PHOTO: Traders work on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., July 7, 2023.  REUTERS/Brendan McDermid

Advancing issues outnumbered declining ones on the NYSE by a 3.23-to-1 ratio; on Nasdaq, a 1.93-to-1 ratio favored advancers.

The S&P 500 posted 66 new 52-week highs and 2 new lows; the Nasdaq Composite recorded 129 new highs and 42 new lows.

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