Clôture américaine : le Dow Jones chute alors que l'inflation dépasse les prévisions
Groupe Avis Budget Inc.
$113.77
11:15 02/05/24
Les actions de Wall Street ont chuté jusqu'à la cloche de clôture mardi, le Dow Jones affichant sa baisse la plus significative depuis mars de l'année dernière alors que les investisseurs étaient aux prises avec un rapport sur l'inflation de janvier qui a dépassé les attentes.
Coca-Cola Co.
$61.99
10:59 02/05/24
Dow Jones IA
38,225.66
04:30 15/10/20
Hasbro Inc.
$61.18
12:30 02/05/24
Jetblue Airways Corp.
$5.77
11:44 02/05/24
Marriott International Inc.
$43.50
11:00 18/12/13
Nasdaq 100
17,541.54
12:15 02/05/24
A la clôture, le Dow Jones Industrial Average était en baisse de 1.35%, clôturant à 38,272.75 XNUMX points, tandis que le S & P 500 a connu une baisse de 1.37%, terminant la journée à 4,953.17 points.
Le technophile Nasdaq Composite a fait face au revers le plus important, chutant de 1.8% pour s'établir à 15,655.60 XNUMX points à la fin de la séance de bourse.
Sur les marchés des changes, le dollar s'est renforcé de 0.03% par rapport à la livre sterling pour s'échanger à 79.43p, tandis qu'il est resté stable par rapport à la monnaie commune à 93.38 cents d'euro, et a diminué de 0.11% par rapport au yen, changeant de mains à 150.63 JPY.
“On Tuesday, world stock market indexes dropped like hot potatoes, the US dollar surged to three-month peaks, and Treasury yields climbed the ladder after consumer prices in the United States came in at a much brisker-than-expected rate in January,” said Gestion d'actifs SPI associé directeur Stephen Innes.
“The harsh data set surprised many investors, serving as a stark reminder of the persistent inflationary pressures in the economy.
“This came as a bitter pill for those who may have interpreted the relatively benign annual inflation revisions released last week as something akin to an all-clear.”
Hot consumer inflation sours hopes for a rate cut
En tête de l'ordre du jour figuraient de nouvelles données du Bureau of Labor Statistics, qui ont révélé que l'inflation a augmenté à un rythme plus rapide que prévu en janvier, en grande partie due à la hausse des prix du logement.
The US consumer price index (CPI) climbed 3.1% year-on-year, reaching 308.417, marking a slight moderation from December's 3.4% increase but surpassing market projections of a 2.9% uptick.
On a monthly basis, headline inflation rose by 0.3%, outpacing expectations of a 0.2% rise.
Excluding volatile food and energy prices, core CPI experienced a 0.4% uptick last month and stood at 3.9% higher than the previous year.
Forecasts had predicted a 0.3% increase and a 3.7% year-on-year rise, respectively.
Shelter prices, constituting about one-third of the CPI weight, emerged as the primary driver of the increase, surging by 0.6% in January and contributing over two-thirds of the headline rise.
Meanwhile, food prices also saw an uptick, rising by 0.4% during the month.
Conversely, energy prices experienced a decline, offsetting increases elsewhere, with a notable 0.9% drop, primarily attributed to a 3.3% decrease in gas prices.
"La baisse de l'inflation des prix à la consommation en janvier, moins forte que prévu, a été un catalyseur suffisant pour freiner la reprise des actions, poussant les rendements et le dollar américain vers des sommets de deux mois", a déclaré IG analyste de marché senior Axel Rudolph.
"Les espoirs d'une baisse des taux de la Fed en mars ont pratiquement disparu, le marché intégrant désormais une probabilité de 53% qu'une première baisse soit observée en juin."
Avis Budget tumbles on earnings, JetBlue springs higher
Sur les marchés boursiers, Groupe Avis Budget tumbled 22.9% after the car rental giant reported disappointing fourth-quarter results.
La Coca-Cola Company saw a slight decrease of 0.59% despite posting quarterly sales that exceeded estimates, driven by higher prices.
Toy giant Hasbro slid 1.35% after its earnings fell short of estimates, while its forward guidance disappointed investors.
Similarly, hotel chain Marriott International missed revenue expectations despite beating earnings estimates in its latest quarterly report, sending its shares 5.59% lower.
A la hausse, JetBlue Airways spiked 21.58% after activist investor Carl Icahn revealed a near-10% stake in the company.
Icahn described JetBlue's stock as undervalued, as the airline grappled with profitability challenges and after its proposed merger with Spirit Airlines was blocked by federal regulators.
Reportage de Josh White pour Sharecast.com.
Dow Jones - Élévateurs
Walt Disney Co. (DIS) $110.46 1.07%
Travellers Company Inc. (TRV) $215.95 0.59%
Visa inc. (V) $275.81 0.27%
Verizon Communications Inc. (VZ) $40.13 0.07%
Merck & Co. Inc. (MRK) $125.44 0.07%
Dowdupont inc. (DWDP) $0.00 0.00%
Groupe Unitedhealth Inc. (UNH) $516.88 -0.15%
Procter & Gamble Co. (PG) $156.28 -0.53%
Coca-Cola Co. (KO) $59.35 -0.59%
Walmart Inc. (WMT) $169.14 -0.68%
Dow Jones - Chutes
Walgreens Bottes Alliance, Inc. (W.B.A.) $21.55 -4.77%
Groupe Goldman Sachs Inc. (GS) $378.32 -3.54%
Dow Chemical Co. (DOW) $53.03 -2.94%
Caterpillar Inc. (CAT) $311.72 -2.73%
Boeing Co. (BA) $204.46 -2.33%
Microsoft Corp. $406.32 -2.15%
Home Dépôt Inc. (HAUTE DÉFINITION) $356.31 -2.15%
Salesforce.Com Inc. (CRM) $281.15 -2.15%
3M Co. (MMM) $92.66 -2.08%
Nike Inc. (NKE) $104.99 -2.03%
S&P 500 - Élévateurs
TripAdvisor Inc. (VOYAGE) $25.46 13.81%
Ecolab inc. (ECL) $220.88 8.97%
Gestion des déchets inc. (WM) $199.22 5.97%
Incyte Corp. $59.34 2.59%
Lamb Weston Holdings, Inc. (LW) $103.60 2.43%
Services de la République inc. (RSG) $175.72 2.10%
McKesson Corp. $504.77 2.08%
Groupe Everest (EG) $367.93 2.00%
O'Reilly Automotive Inc. (ORLY) $1,039.26 1.25%
Groupe Transdigm Inc. (TMD) $1,123.44 1.18%
S&P 500 - Abatteurs
Ipg Photonics Corp. $86.99 -16.06%
Brighthouse Financial, Inc. (BHF) $46.64 -12.76%
CenturyLink Inc. (LUMN) $1.61 -8.47%
Nektar Therapeutics (NKTR) $0.65 -8.01%
Moody's Corp. (MCO) $369.23 -7.94%
Fiducie immobilière Vornado (VNO) $24.69 -7.59%
Biogen Inc (BIIB) $226.65 -7.39%
Hanesbrands Inc. (HBI) $4.49 -7.00%
Invesco Ltée (IVZ) $15.23 -6.90%
Zoetis Inc (ZTS) $183.63 -6.71%
Nasdaq 100 - Élévateurs
Incyte Corp. $59.34 2.59%
O'Reilly Automotive Inc. (ORLY) $1,039.26 1.25%
Salon Ulta, Cosmétiques et Parfums Inc. (ULTA) $531.06 1.14%
Vodafone Group Plc ADS (VOD) $8.29 1.10%
Arts électroniques inc. (EA) $139.00 1.05%
Groupe Expedia Inc. (EXPE) $134.84 0.93%
Check Point Software Technologies Ltd. $164.13 0.80%
Monster Beverage Corp (MNST) $56.16 0.41%
Xilinx Inc. (XLNX) $0.00 0.00%
Dish Network Corp. $5.77 0.00%
Nasdaq 100 - Chutes
Biogen Inc (BIIB) $226.65 -7.39%
Marriott International - Classe A (MAR) $234.94 -5.59%
eBay Inc. (EBAY) $41.13 -5.43%
Sirius XM Holdings Inc (SIRI) $4.77 -5.17%
Micron Technology Inc. (MU) $81.53 -4.87%
Appareils analogiques Inc. (ADI) $184.69 -4.82%
Walgreens Bottes Alliance, Inc. (W.B.A.) $21.55 -4.77%
Illumina Inc. (ILMN) $133.74 -4.44%
Cadence Design Systems Inc. (CDNS) $294.33 -4.00%
Technologie Microchip Inc. (MCHP) $80.67 -3.91%