🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Wall St. drops as CPI data boosts December rate hike odds

Published 09/14/2017, 10:19 AM
© Reuters. Traders work on the floor of the NYSE in New York
US500
-
DJI
-
AAPL
-
EFX
-
MS
-
CL
-
IXIC
-
UNFI
-
META
-
SPSY
-
SPLRCT
-
HTZGQ
-

By Sruthi Shankar

(Reuters) - Wall Street's three major indexes opened lower on Thursday, shying away from their record high closes, as an uptick in consumer prices inflation boosted the odds of another interest rate hike this year.

A Labor Department report showed consumer price index (CPI) rose more than expected last month and the gain was the largest in seven months, lifting the year-on-year increase to 1.9 percent from 1.7 percent in July.

Despite the uptick, both CPI and personal consumption expenditures, the Federal Reserve's preferred inflation measure, remain stuck below the central bank's 2-percent target.

"I don't think they should raise rates in December, but they will, in order to counteract any kind of slowdown in the overall economy," said Robert Pavlik, chief market strategist at Boston Private Wealth.

After the data was released, the odds of a hike in December rose to top 50 percent for the first time since July, from 41.3 percent, according to CME Group's FedWatch tool.

The CPI data is the last to be released before the Fed's Sept. 19-20 policy meeting, where it is expected to outline a program to start offloading its $4.2 trillion balance sheet.

At 9:38 a.m. ET (1338 GMT), the Dow Jones Industrial Average (DJI) was down 12.53 points, or 0.06 percent, at 22,145.65 and the S&P 500 (SPX) was down 6.62 points, or 0.26 percent, at 2,491.75.

The Nasdaq Composite (IXIC) was down 33.55 points, or 0.52 percent, at 6,426.64.

Six of the 11 major S&P sectors were down, with a 0.5 percent decline in technology index (SPLRCT) on top of the list. Facebook's (O:FB) 1.2 percent fall dragged on the S&P and the Nasdaq the most.

The gainers were led by the energy index's (SPSY) 0.6 percent rise after U.S. crude prices hit $50 per barrel after forecasts for stronger demand by the International Energy Agency.

Apple's (O:AAPL) shares fell 0.46 percent, staying under pressure on concerns about the pricing and delayed availability of the newly launched iPhone X.

Equifax (N:EFX) tumbled as much as 8.9 percent to its lowest level since February 2015 after the Federal Trade Commission opened a probe into the company's massive data breach.

Hertz Global (N:HTZ) sank 10.11 percent after Morgan Stanley (NYSE:MS) downgraded the car rental company's stock.

United Natural Foods (O:UNFI) jumped 10.6 percent on a better-than-expected profit and an upbeat forecast.

© Reuters. Traders work on the floor of the NYSE in New York

Declining issues outnumbered advancers on the NYSE by 1,577 to 937. On the Nasdaq, 1,433 issues fell and 783 advanced.

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.