Daily digest market movers: Narito ang Fed

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  • Sa data ng US, ihahatid ang pangunahing kurso sa 12:30 GMT kasama ang US Retail Sales para sa Mayo:
    • Inaasahang tataas ng 0.2% ang Headline Retail Sales pagkatapos na hindi nabago noong Abril.
    • Ang Retail Sales na walang transportasyon ay nakikitang lumalaki sa isang stable na 0.2%.
    • Ang mga pagbabago para sa mga naunang numero, kung makabuluhan, ay maaari ring maglipat ng mga merkado.
  • Sa 12:55 GMT, inaasahan ang US Redbook Index para sa ikalawang linggo ng Hunyo. Ang nakaraang release ay nasa 5.5%.
  • Sa 13:15 GMT, ang data ng Industrial Production at Capacity Utilization para sa Mayo ay ilalabas. Inaasahang tataas ng 0.3% ang Produksyon ng Industriya pagkatapos na hindi nabago noong nakaraang buwan. Ang Capacity Utilization ay nakitang patungo sa 78.6% mula sa 78.4%
  • Ang mga equity market ay nanginginig sa kanilang mga pagkalugi mula noong nakaraang linggo na may berde sa buong mundo. Ang mga futures ng US ay mahina rin sa berde pagkatapos maabot ng Nvidia ang isang bagong all-time high noong Lunes.
  • Ang CME FedWatch Tool ay nagpapakita ng 40.4% na pagkakataon ng Fed na rate ng interes na natitira sa kasalukuyang antas sa Setyembre. Ang mga logro para sa 25-basis-point rate cut ay nasa 55.0%, habang ang isang napakaliit na 4.6% na pagkakataon ay nakapresyo para sa 50-basis-points rate cut.
  • Ang benchmark na 10-taong US Treasury Note ay nakipagkalakalan nang mas mataas para sa linggo, malapit sa 4.28%.


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