Stocks rose higher Wednesday morning as market participants cheered the latest consumer price index reading that showed core inflation slowing in December. The Dow Jones Industrial Average climbed over 700 points, while the S&P 500 Index and Nasdaq Composite advanced about 1.8% and 2.5%, respectively.
Here's how the market settled on Wednesday:
S&P 500 Index
Dow Jones Industrial Average
Nasdaq Composite Index
FedWatch:
U.S. Economic Activity rose "slightly to moderately" across the its 12 districts throughout the holiday season (late November- December), the Federal Reserve said in its Beige Book survey released Wednesday afternoon.
"Most districts reported modest increases in selling prices, though there were instances of flat or decreasing prices as well, particularly in the retail and manufacturing sectors," the reported stated.
Moving Markets:
Consumer Prices rose at a mild rate in December, data from the Bureau of Labor Statistics showed Wednesday, offering another sign that inflationary pressures are easing across the U.S. economy.
The consumer price index (CPI) rose at a seasonally adjusted rate of 0.4% last month, bringing the 12-month inflation rate to 2.9% -- both rating came roughly in-line with the consensus estimate from economists polled by Dow Jones. On a core basis, which excludes food and energy prices, the CPI rate rose by a less-than-expected 0.2% on the month and 3.2% year-over-year.
"Today's CPI may help the Fed feel a little more dovish. It won't change expectations for a pause later this month, but it should curb some of the talk about the Fed potentially raising rates," said Ellen Zentner, chief economic strategist at morgan Stanley Wealth Management, quoted by CNBC. "And judging by the market's initial response, investors appeared to feel a sense of relief after a few months of sticker inflation readings."
On the Earnings Front:
JPMorgan Chase
"However, two significant risks remain," Dimon said in an earnings statement. "Ongoing and future spending requirements will likely be inflationary, and therefore, inflation may persist for some time. Additionally, geopolitical conditions remain the most dangerous and complicated since World War II. As always, we hope for the best but prepare the firm for a wide range of scenarios."
BlackRock
"For many companies, periods of M&A contribute to a pause in client engagement. At BlackRock, clients are instead embracing and rewarding our strategy," CEO Larry Fink said in a statement.
Wells Fargo
"Our earnings profile continues to improve, we are seeing the benefit from investments we are making to increase our growth and improve how we serve our customers and communities, we maintained a strong balance sheet, we returned approximately $25 billion of capital to shareholders, and we made significant progress on our risk and control work," CEO Charlie Scharf said in a statement.
Goldman Sachs
"With an improving operating backdrop and growing CEO confidence, we are harnessing the power of One Goldman Sachs to continue to serve our clients with excellence and create further value for our shareholders," CEO David Solomon said in a statement.
Citigroup
"2024 was a critical year and our results show our strategy is delivering as intended and driving stronger performance in our businesses," CEO Jane Fraser said in a statement. "Our net income was up nearly 40% to $12.7 billion and we exceeded our full-year revenue target, including record years in Services, Wealth and U.S. Personal Banking."
In the News:
The U.S. Department of Transportation (DOT) sued Southwest Airlines
The agency separately fined Frontier Airlines
Stocks associated with Quantum Computing jumped higher Wednesday after Microsoft
"We are right on the cusp of seeing quantum computers solve meaningful problems and capture new business value," wrote Mitra Azizirad, president and chief operating officer of strategic missions and technologies at Microsoft, in a blogpost.
Names including Rigetti Computing
The U.S. Federal Trade Commission (FTC) has sued Deere & Company
"Illegal repair restrictions can be devastating for farmers, who rely on affordable and timely repairs to harvest their crops and earn their income," said FTC Chair Lina Khan in a release.
Wells Fargo analyst Ike Boruchow named Lululemon Athletica
"Our view is simply that the playing field isn't level anymore. Some companies are struggling to some degree with unique brand/business model pressures, some are in the early-to-middle innings of solid turnaround efforts, some have just hired new leadership and are beginning turnarounds, while some have actually been resoundingly successful and are in a great financial position [going forward], in our view," Boruchow wrote in a note to clients on Wednesday.
For Thursday:
Market participants will parse through December's U.S. retail sales numbers Thursday morning, alongside earnings reports from companies including UnitedHealth Group