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US equities fell on Tuesday as higher-than-expected inflation weighed on stocks and bonds, amid hawkish signals from Fed officials and investor scrutiny of the upcoming Anthropic IPO. The S&P 500 lost 0.5%, the Dow shed 200 points and the Nasdaq declined 1%. Both headline and core US CPI rose more than expected in October, reinforcing expectations of a Fed rate hike next month and lifting bets on multiple rate increases next year. Meanwhile, Anthropic is expected to begin trading as early as next week, seeking to raise up to $90 billion at a diluted valuation of around $1.4 trillion. The offering comes amid strong demand for AI services, although growing concerns over excessive capital expenditure have raised questions about the sustainability of the sector's investment boom. Chipmakers were mostly lower, with Nvidia falling nearly 6%, extending the previous session's losses, while Micron shed almost 3%. Hyperscalers also declined, with Microsoft and Oracle retreating more than 2%.

US Stocks Fall as Hot Inflation Fuels Fed Rate Hike Bets

Corn futures rebounded to $4.50 per bushel from a three-month low of $4.40 on November 9th after the USDA's WASDE report downwardly revised the supply backdrop in the US. US corn stocks at the end of the marketing year are expected to be 1.758 billion bushels, revised lower from last month's projection of 1.849 billion, consistent with a reduction in annual production to 15.89 billion bushels from 16.03 billion. Meanwhile, the US harvest reached 81% completion as of November 8th, five percentage points behind the five-year average, with wet conditions slowing fieldwork in key producing states such as Iowa. The data trimmed the recent decline in corn prices, which had been partially driven by the slump in fuel costs amid fresh optimism over diplomacy in Iran, limiting demand for ethanol.

Corn Rebounds form 3-Month Low After WASDE

Copper fell to $6.20 per pound in November, the lowest in four months, tracking base metals with exposure to data centers and electrification projects as markets reconsidered the magnitude of demand growth for the sector's infrastructure buildout. Prices erased their momentary rebound as hotter-than-expected inflation in the US drove markets to price in multiple Federal Reserve rate hikes in the coming quarters, lifting the dollar and borrowing costs for debt-ridden AI infrastructure companies. The data compounded recent pressure from the Democratic Party assuming a majority in the US Congress, which is associated with policies that may slow investment in infrastructure projects that require large amounts of copper. A Democratic Congress also reduced bids for copper futures in the US as tariffs on the metal threatened by President-elect Trump became less likely to be implemented.

Copper Falls to 4-Month Low

The dollar index extended its gains to 102.3 on Tuesday, amid growing expectations that the Fed could pursue a more aggressive pace of interest rate hikes in the coming months, following a hotter-than-expected inflation report and increasingly hawkish comments from Fed officials. Consumer prices rose 0.4% in October, exceeding market expectations of a 0.3% increase, while core CPI advanced 0.3% for the third consecutive month, also above forecasts of 0.2%. Adding to the hawkish outlook, Fed Governor Waller warned that a 50bps rate hike in December may be necessary. Meanwhile, Dallas Fed President Logan supported at least two additional 25bps increases, suggesting that further tightening may be required at a faster pace than policymakers have pursued this autumn. Markets currently assign an approximately 88% probability to a 25bps rate hike at the Fed's next meeting, while further increases in January and potentially April are also being priced in.

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最新ニュース

US Stocks Fall as Hot Inflation Fuels Fed Rate Hike Bets

Corn Rebounds form 3-Month Low After WASDE

Copper Falls to 4-Month Low

Dollar Extends Gains on Hotter CPI, Hawkish Fed Comments

近日の事件

アメリカ API原油在庫変動

日本ロイター短観指数

アメリカ ECBエルダーソンのスピーチ

話題の銘柄と投資戦略を提供します

タイムリーなニュースや経済イベント＆アイデアで、賢く投資を。

最新ニュース

US Stocks Fall as Hot Inflation Fuels Fed Rate Hike Bets

Corn Rebounds form 3-Month Low After WASDE

Copper Falls to 4-Month Low

Dollar Extends Gains on Hotter CPI, Hawkish Fed Comments

近日の事件

アメリカ API原油在庫変動

日本 ロイター短観指数

アメリカ ECBエルダーソンのスピーチ

日本ロイター短観指数