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Wall St advances on soft landing optimism; focus on crucial inflation data

Published 2024/09/09, 13:25
Updated 2024/09/09, 16:09
© Reuters. FILE PHOTO: A Wall Street sign is pictured outside the New York Stock Exchange, New York City, U.S., April 16, 2021. REUTERS/Carlo Allegri/File Photo
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By Shubham Batra and Shashwat Chauhan

(Reuters) -Wall Street's benchmark indexes rose on Monday, rebounding from a week of heavy losses as investors remained optimistic about a soft landing scenario for the U.S. economy ahead of a crucial inflation report later in the week.

Most megacap and growth stocks rose after falling sharply last week, with Tesla (NASDAQ:TSLA) and Nvidia (NASDAQ:NVDA) adding more than 3% each.

Major chip stocks, which also saw heavy selling last week, regained some ground with the Philadelphia Semiconductor Index up 1.8% after tumbling more than 4% on Friday.

Ten of the 11 major S&P 500 sectors were trading higher, with consumer discretionary and information technology rising more than 1% each.

Global markets were rattled last week as uncertainty over the U.S. economy's health rippled across assets, adding fuel to an already volatile period that has investors grappling with a shift in the Federal Reserve's policy and worries over stretched valuations.

Friday's weaker-than-expected August jobs data spurred worries on economic growth, driving the Nasdaq Composite to its worst week since January 2022, while the S&P 500 saw its biggest weekly drop since March 2023.

Markets will be squarely focused on U.S. consumer prices data on Wednesday that is expected to show a moderation in headline inflation in August to 2.6% on a yearly basis, while on a monthly basis it is expected to remain unchanged at 0.2%.

Ronald Temple, chief market strategist at Lazard said that while the inflation battle is not fully won, "it appears safe to say that the Fed should feel comfortable that inflation is sufficiently under control to begin moving monetary policy in a less restrictive direction."

The report will be followed by producer prices data on Thursday.

Money markets currently see a 73% chance of a 25-basis-point rate reduction by the Fed next week and expect a total monetary easing of 100 bps by the end of the year, according to CME's FedWatch Tool.

Debate between Democrat Kamala Harris and Republican Donald Trump on Tuesday - the first time ahead of the presidential election on Nov. 5 - will be closely eyed by the investors.

At 09:35 a.m. ET, the Dow Jones Industrial Average rose 199.46 points, or 0.47%, to 40,535.85, the S&P 500 gained 46.00 points, or 0.85%, to 5,454.42 and the Nasdaq Composite gained 185.94 points, or 1.11%, to 16,876.78.

Among individual movers, Boeing (NYSE:BA) advanced 3.3% after the planemaker and its biggest union reached a tentative deal covering more than 32,000 workers, averting a possible strike.

Eli Lilly (NYSE:LLY) climbed more than 1% after the drugmaker appointed insider Lucas Montarce as its chief financial officer.

Dell Technologies (NYSE:DELL) and Palantir (NYSE:PLTR) rose 5.2% and 9.9% respectively, while Erie climbed 3.1% as they are set to join the S&P 500 index on Sept. 23.

These companies will replace American Airlines Group (NASDAQ:AAL), Etsy (NASDAQ:ETSY) and Bio-Rad Laboratories, respectively, in the index.

© Reuters. FILE PHOTO: A Wall Street sign is pictured outside the New York Stock Exchange, New York City, U.S., April 16, 2021. REUTERS/Carlo Allegri/File Photo

Advancing issues outnumbered decliners by a 1.88-to-1 ratio on the NYSE and by 1.72-to-1 ratio on the Nasdaq.

The S&P 500 posted four new 52-week highs and one new low, while the Nasdaq Composite recorded 12 new highs and 59 new lows.

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