Morning Report: Expectations for a US rate cut next week increase following CPI release. Tesla reaches a record high for the 6th consecutive day, while the Nasdaq Composite surpasses 0.02 million dollars.
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The key points of this morning's report are here.
●【Nikkei Average Expected Range】39,800 yen-40,200 yen (closing price on the 11th 39,372 yen 23 sen)
●Expectations for a US interest rate cut increase next week, after CPI announcement
Nasdaq composite surpasses 0.02 million dollars, expected to decrease benefits due to CPI
Apple collaborates with Broadcom on AI chip
OPEC lowers petroleum demand estimates for the 5th consecutive month
Tesla hits record high with 6-day rally
Adobe fell 8% after earnings, with guidance falling below expectations, fueling concerns about the threat to emerging AI companies.
Macy's fell after earnings, completion of investigation into hidden delivery costs, downward revision of full-year earnings per share outlook.
Trump's trump card, the birth of the first "AI and Cryptocurrency Emperor" in the USA! Which 12 outstanding US stocks are expected to leap forward?
●BOJ to postpone interest rate hike within the year, 225 night futures fluctuate wildly
moomoo News of individual stocks Kei
●【Nikkei Average Expected Range】39,800 yen-40,200 yen (closing price on the 11th 39,372 yen 23 sen)
●Expectations for a US interest rate cut increase next week, after CPI announcement
Nasdaq composite surpasses 0.02 million dollars, expected to decrease benefits due to CPI
Apple collaborates with Broadcom on AI chip
OPEC lowers petroleum demand estimates for the 5th consecutive month
Tesla hits record high with 6-day rally
Adobe fell 8% after earnings, with guidance falling below expectations, fueling concerns about the threat to emerging AI companies.
Macy's fell after earnings, completion of investigation into hidden delivery costs, downward revision of full-year earnings per share outlook.
Trump's trump card, the birth of the first "AI and Cryptocurrency Emperor" in the USA! Which 12 outstanding US stocks are expected to leap forward?
●BOJ to postpone interest rate hike within the year, 225 night futures fluctuate wildly
moomoo News of individual stocks Kei
Market Overview
On November 11th, the US stock market was mixed. The Nasdaq Composite Index closed at 3.47.65 points (1.77%) higher at 34.90, surpassing the milestone of 0.02 million and closing at a record high. The increase in the US Consumer Price Index (CPI) in November matched market expectations, leading to increased speculation of a rate cut by the Federal Reserve Board (FRB) next week.
It is expected that the Nikkei Stock Average will continue to rise significantly on the Tokyo stock market on the 12th, with the possibility of breaking the 40,000 yen mark.
It is expected that the Nikkei Stock Average will continue to rise significantly on the Tokyo stock market on the 12th, with the possibility of breaking the 40,000 yen mark.
Top News
Next week, expectations for a US interest rate cut are strengthening after the CPI announcement.
Following the release of the November US Consumer Price Index (CPI), the Federal Reserve Board (FRB) is expected to take further interest rate cuts at the Federal Open Market Committee (FOMC) meeting on the 17th and 18th next week.There is a growing expectation that additional interest rate cuts will be implemented.The CPI announced by the Labor Department on the 11th showed a 2.7% year-on-year increase, accelerating from October's 2.6%. This aligns with economists' estimates.
Next week, expectations for a US interest rate cut are strengthening after the CPI announcement.
Following the release of the November US Consumer Price Index (CPI), the Federal Reserve Board (FRB) is expected to take further interest rate cuts at the Federal Open Market Committee (FOMC) meeting on the 17th and 18th next week.There is a growing expectation that additional interest rate cuts will be implemented.The CPI announced by the Labor Department on the 11th showed a 2.7% year-on-year increase, accelerating from October's 2.6%. This aligns with economists' estimates.
Nasdaq Composite surpasses 0.02 million dollars, with hopes for interest rate cuts following the CPI.
In the afternoon of the 11th in the US stock market, the Nasdaq Composite Index surpassed the milestone of 0.02 million dollars for the first time. Against the backdrop of increasing expectations for an interest rate cut by the Federal Reserve Board (FRB) next week following the release of the Consumer Price Index (CPI) in the morning, AI-related stocks were bought, pushing up the market. (Dow Jones)
In the afternoon of the 11th in the US stock market, the Nasdaq Composite Index surpassed the milestone of 0.02 million dollars for the first time. Against the backdrop of increasing expectations for an interest rate cut by the Federal Reserve Board (FRB) next week following the release of the Consumer Price Index (CPI) in the morning, AI-related stocks were bought, pushing up the market. (Dow Jones)
Apple and Broadcom to collaborate on AI chips.
$Broadcom (AVGO.US)$Rising. Before the start of trading, it was reported that Apple is collaborating with Broadcom on AI chips. This information was conveyed by IT information. Apple is developing a dedicated AI server chip, and is cooperating with Broadcom on networking technology for the same chip.
Related Articles:【Earnings Preview】 Is there a possibility that the breakout of Broadcom, No. 2 in AI stocks, is near?
$Broadcom (AVGO.US)$Rising. Before the start of trading, it was reported that Apple is collaborating with Broadcom on AI chips. This information was conveyed by IT information. Apple is developing a dedicated AI server chip, and is cooperating with Broadcom on networking technology for the same chip.
Related Articles:【Earnings Preview】 Is there a possibility that the breakout of Broadcom, No. 2 in AI stocks, is near?
OPEC revises downward its petroleum demand forecasts for the 5th consecutive month.
The Organization of the Petroleum Exporting Countries (OPEC) once again revised its petroleum demand forecasts for this year and next year in its monthly report released on the 11th. For 2024, the forecast has been lowered from a daily increase of 1.82 million barrels to a daily increase of 1.61 million barrels, and for 2025, the forecast has been revised from a daily increase of 1.54 million barrels to a daily increase of 1.45 million barrels.
The Organization of the Petroleum Exporting Countries (OPEC) once again revised its petroleum demand forecasts for this year and next year in its monthly report released on the 11th. For 2024, the forecast has been lowered from a daily increase of 1.82 million barrels to a daily increase of 1.61 million barrels, and for 2025, the forecast has been revised from a daily increase of 1.54 million barrels to a daily increase of 1.45 million barrels.
Tesla reaches new all-time high with a 6-day rise.
$Tesla (TSLA.US)$Rises for the 6th consecutive day. It rose to $415.57 at one point, setting a new high during trading hours. Expectations are growing for the activation of the company's self-driving business under the next administration due to the relationship between CEO Musk and Mr. Trump.
$Tesla (TSLA.US)$Rises for the 6th consecutive day. It rose to $415.57 at one point, setting a new high during trading hours. Expectations are growing for the activation of the company's self-driving business under the next administration due to the relationship between CEO Musk and Mr. Trump.
Adobe drops 8% following earnings announcement, as lower-than-expected guidance stokes concerns among emerging AI companies.
$Adobe (ADBE.US)$が下落。前日引け後に9-11月期決算(第4四半期)を発表し、1株利益、売上高とも予想を上回った。ただ、ガイダンスでは第1四半期の売上高見通しが予想を下回ったほか、25年度通期についても予想を下回る1株利益および売上高の見通しを示した。
$Adobe (ADBE.US)$が下落。前日引け後に9-11月期決算(第4四半期)を発表し、1株利益、売上高とも予想を上回った。ただ、ガイダンスでは第1四半期の売上高見通しが予想を下回ったほか、25年度通期についても予想を下回る1株利益および売上高の見通しを示した。
メーシーズが決算受け下落 配送費隠しの調査完了 通期の１株利益の見通し下方修正
百貨店の $Macy's (M.US)$が下落。取引開始前に遅延していた8-10月期決算(第3四半期)を発表し、既存店売上高が予想以上の減収となった。1株利益、売上高は予想範囲内だった。ただ、株価はネガティブな反応。問題となっていた配送費の修正で、通期ガイダンスで1株利益の見通しを下方修正したことが嫌気されている。
百貨店の $Macy's (M.US)$が下落。取引開始前に遅延していた8-10月期決算(第3四半期)を発表し、既存店売上高が予想以上の減収となった。1株利益、売上高は予想範囲内だった。ただ、株価はネガティブな反応。問題となっていた配送費の修正で、通期ガイダンスで1株利益の見通しを下方修正したことが嫌気されている。
先週、トランプ氏は、著名ベンチャーキャピタリストであるDavid Sacksを人工知能(AI)と暗号通貨関連の首席補佐官に任命した。「David Sacksがホワイトハウスの『AIと暗号資産の皇帝（A.I. & Crypto Czar）』になる」とトランプ氏は述べ、AIと暗号資産を「米国の競争力の未来にとって重要な分野」と位置づけた。
日銀年内利上げ見送りと伝わる 225夜間先物は乱高下
Nikkei 225 futures are volatile. Bloomberg reported at 6:11 p.m. on the 11th that the Bank of Japan does not see a need to rush additional rate hikes amid a lack of acceleration in consumer price increases and increasing uncertainty in the overseas economy. The article also mentioned that some policy board members are not expected to oppose a rate hike proposal at the December meeting.
Nikkei 225 futures are volatile. Bloomberg reported at 6:11 p.m. on the 11th that the Bank of Japan does not see a need to rush additional rate hikes amid a lack of acceleration in consumer price increases and increasing uncertainty in the overseas economy. The article also mentioned that some policy board members are not expected to oppose a rate hike proposal at the December meeting.
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Source: Dow Jones, MINKABU, Fisco, Bloomberg, TradersWeb, MOOMOO
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くまちん : Indeed, the stock price is highly volatile.