Back to top

interest-rate: Archive

Mark Vickery

PCE Brings Good News to the Stock Market

Today's PCE report brings something for everyone to be happy about.

NVDANegative Net Change QQQNegative Net Change SPYNegative Net Change DIANegative Net Change

Bryan Hayes

This Market Leader is Benefitting from Higher Auto Insurance Rates

The biggest beneficiaries of rising insurance prices have undoubtedly been car insurance companies.

PGRPositive Net Change

Bryan Hayes

Homebuilders Trade Lower After Toll Brothers Disappoints

The fact that mortgage rates remain high is certainly taking a toll on signing activity in the housing market.

TOLPositive Net Change

Shaun Pruitt

Buy Walmart Stock for Steady Growth as Q4 Earnings Approach?

Walmart's (WMT) steady growth has catapulted its stock over the last year, with the omnichannel retailer set to release Q4 results on Thursday, February 20.

WMTPositive Net Change AMZNNegative Net Change TGTNegative Net Change

Mark Vickery

CPI Grows Uncomfortably Warm, Pre-Markets Sell-Off

Pre-market futures are sinking like a stone on this morning's Consumer Price Index (CPI) data.

QQQNegative Net Change SPYNegative Net Change DIANegative Net Change KHCPositive Net Change

Mark Vickery

BLS Jobs Numbers +143K, Unemployment Rate +4.0%

The quick-take on this reaction is that the market recognizes that a healthy labor market subtracts from the possibility a new interest rate cut.

KOPositive Net Change CSCOPositive Net Change LOWPositive Net Change MCDPositive Net Change HMCNegative Net Change SHOPNegative Net Change

Bryan Hayes

Fed Set to Hold Rates Steady: Stocks to Watch

Plenty of stocks managed to buck the sell-off on Monday. We want to look for stocks that hold up well through volatile periods.

NETNegative Net Change METANegative Net Change

Mark Vickery

Markets Take a Breather Thursday; JBHT Mixed in Q4

The Dow returned -68 points of yesterday's +700, or -0.16% on the session.

JBHTPositive Net Change QQQNegative Net Change SPYNegative Net Change DIANegative Net Change

Mark Vickery

Markets Rally on Soft CPI, Good Q4 Bank Earnings

There's no guarantee that a cut is coming, but more soft economic data may eventually prod the Fed to be convinced to follow its own dot-plot from late last year.

GSNegative Net Change WFCNegative Net Change JPMNo Net Change CNegative Net Change

Mark Vickery

Pre-Markets Up Huge on CPI, Q4 Bank Numbers

While CPI numbers ultimately lack a level of glamour, pre-market trading is taking them as a permission to push higher.

WFCNegative Net Change JPMNo Net Change CNegative Net Change

Bryan Hayes

Economy Goes Two-for-Two on Inflation: Stocks to Watch

Light inflation figures should help to further relieve weakness in rate-sensitive pockets of the market like small-caps.

GSNegative Net Change WFCNegative Net Change JPMNo Net Change CNegative Net Change KBHPositive Net Change XHBPositive Net Change

Mark Vickery

Pre-Markets Down as Q4 Earnings Season Kicks Off Mid-Week

We're up more than 100 bps on 10-year Treasury bond yields from mid-September levels.

WFCNegative Net Change JPMNo Net Change CNegative Net Change

Mark Vickery

U.S. Jobs Much Hotter than Expected; Pre-markets Sell

+256K new jobs filled in December is the largest monthly figure since March of last year.

ADPPositive Net Change QQQNegative Net Change SPYNegative Net Change DIANegative Net Change

Mark Vickery

Carter Funeral Suspends Stock Market; What to Expect Friday

Expectations are for 155K jobs to have been filled in December, with an Unemployment Rate holding steady at +4.2%.

ADPPositive Net Change QQQNegative Net Change SPYNegative Net Change DIANegative Net Change

Mark Vickery

Markets Mixed, Flatten After Fed Minutes Released

While the Fed sees longer-term trends still pointing generally toward +2% inflation, several of the members also now see risks inherent in the economy ahead.

QQQNegative Net Change SPYNegative Net Change DIANegative Net Change

Mark Vickery

Markets Swing to Negative on Healthy Econ Data (& Higher Bond Yields)

Both the S&P 500 and Nasdaq lost their two-day winning streak, -1.11% and -1.88%, respectively today.

ADPPositive Net Change QQQNegative Net Change SPYNegative Net Change DIANegative Net Change

Mark Vickery

Pre-Markets Up Ahead of a New Jobs Week

As jobs reports hit the tape, keep in mind the Fed's dual mandate: not just curbing inflation but also fostering full employment.

ADPPositive Net Change QQQNegative Net Change SPYNegative Net Change DIANegative Net Change

Mark Vickery

PCE Cools in November; Are We Getting an Xmas Government Shutdown?

A federal government shutdown has not happened since 2018-19, the second of two shutdowns in 2018.

QQQNegative Net Change SPYNegative Net Change DIANegative Net Change

Mark Vickery

Pre-Markets Look to Bounce Back from Big Wednesday Selloff

Early trading is filling in some of the big holes dug in the stock market yesterday.

QQQNegative Net Change SPYNegative Net Change DIANegative Net Change

Mark Vickery

Stock Market Sells Off on New Fed Rate Policy

The Fed is only looking to cut two more times in the new year, instead of the previous dot-plot's indicated four cuts.

QQQNegative Net Change SPYNegative Net Change DIANegative Net Change

Mark Vickery

Pre-markets Go Green Ahead of Fed Interest Rate Decision

The big news will likely not be the decision on interest rates, but how the Fed's tone has changed.

QQQNegative Net Change SPYNegative Net Change DIANegative Net Change

Mark Vickery

Markets Lower Ahead of Fed Policy Decision, Forward View

The Dow slipped another -267 points, -0.61%, the S&P 500 was -0.39%, the Nasdaq -0.32%.

QQQNegative Net Change SPYNegative Net Change DIANegative Net Change

Mark Vickery

Fed Decision Wednesday in Focus This Week

Expectations are strong for another 25 basis-point (bps) cut to the Fed funds rate, which would bring effective interest rates to a range of 4.25-4.50% for the first time since February of 2023.

QQQNegative Net Change SPYNegative Net Change DIANegative Net Change

Mark Vickery

Nasdaq Up, Dow Down: A Week in Review

It's Friday the 13th, but pre-market futures are not spooked.

QQQNegative Net Change SPYNegative Net Change DIANegative Net Change

Mark Vickery

PPI Up Big on Hotter Food Prices, Jobless Claims Higher

Headline PPI month over month came in double expectations to +0.4%, the highest since June of this year.

QQQNegative Net Change SPYNegative Net Change DIANegative Net Change