ການຂາຍຮຸ້ນເລິກລົງຍ້ອນວ່າຄວາມຢ້ານກົວຂອງການຖົດຖອຍເພີ່ມຂຶ້ນ: ຕະຫຼາດຫໍ່

(Bloomberg) — U.S. equity-index futures dropped with European stocks amid concern the resolve of central banks to continue their fight against inflation will tip the economy into a recession.

ອ່ານຫຼາຍທີ່ສຸດຈາກ Bloomberg

Contracts on the S&P 500 and Nasdaq 100 fell 1% each after the underlying indexes posted their biggest declines since Nov. 2 on Thursday. Europe’s Stoxx 600 slid to a one-month low. The dollar headed for a weekly loss and Treasuries dropped across the curve. Oil trimmed a weekly gain.

An index of global stocks headed for a weekly slide as the Federal Reserve and the European Central Bank dashed hopes for a dovish tilt by saying rates will go higher for longer until inflation fell back to their targets. While that belied market expectations for a lower peak rate and potential rate cuts in 2023, it also clouded the growth outlook. Economists now see a 60% probability of recession in the US and an 80% chance in Europe. Equity analysts have cut 12-month earnings estimates for the regions to the lowest levels since March and July, respectively.

“The worrying aspect for markets is the rate hike finishing lines are still unknown, and we have the two most dominant central banks in the world climbing the mountain into very restrictive territory,” Stephen Innes, managing partner at SPI Asset Management, wrote in a note. “Hiking interest rates into a dimming macro environment will undoubtedly trigger a recession. The question is just how profound.”

Read: Stocks Bulls Losing Support as $4 Trillion Options Set to Expire

Europe’s equity benchmark fell for the fourth time in five days, dragged by growth-sensitive sectors such as retail, consumer products and media. The benchmark of Asian equities posted the first weekly decline since October. The MSCI ACWI Index, the global equities gauge, headed for a 1.3% retreat this week.

ເລື່ອງຍັງສືບຕໍ່

Treasuries fell, with yield curves steepening. The two-year rate added 1 basis point, while the 10-year yield was 3 basis points higher. In Europe, both UK gilts and German bunds tumbled after ECB President Christine Lagarde delivered an unambiguously hawkish message, disabusing markets of any bets for a slowdown in rate hikes.

Ann-Katrin Petersen, senior investment strategist at BlackRock Investment Institute, said on Bloomberg Television that central banks were starting to acknowledge they will have to crush growth and will likely engineer recessions to tame inflation.

Read: Torched Stock Traders Discover Some News Is Too Bad to Celebrate

Traders were also digesting poor US retail sales and manufacturing data, even as the labor market remained strong. Meanwhile, the dollar trimmed its losses on Friday, though still remaining on course for a small weekly loss.

Oil dropped on Friday, trimming the biggest weekly gain since early October on signs of tightening supply and the prospect for improved Chinese demand.

ເຫດການສໍາຄັນໃນອາທິດນີ້:

ບາງການເຄື່ອນໄຫວຕົ້ນຕໍຢູ່ໃນຕະຫຼາດ:

ຮຸ້ນ

• Stoxx Europe 600 ຫຼຸດລົງ 0.8% ເວລາ 8:49 ໂມງເຊົ້າຕາມເວລາລອນດອນ

• ອະນາຄົດຂອງ S & P 500 ຫຼຸດລົງ 1%

• ອະນາຄົດຢູ່ທີ່ Nasdaq 100 ຫຼຸດລົງ 1%

• ອະນາຄົດອຸດສາຫະ ກຳ Dow Jones ຫຼຸດລົງ 0.8%

• ດັດຊະນີ MSCI Asia Pacific ຫຼຸດລົງ 0.6%

• ດັດຊະນີ MSCI Emerging Markets ຫຼຸດລົງ 0.3%

ສະກຸນເງິນ

• ດັດຊະນີຈຸດເງິນໂດລາຂອງ Bloomberg ມີການປ່ຽນແປງເລັກນ້ອຍ

• ເງິນເອີໂຣເພີ່ມຂຶ້ນ 0.2% ເປັນ 1.0647 ໂດລາ

• ເງິນເຍນຍີ່ປຸ່ນເພີ່ມຂຶ້ນ 0.5% ເປັນ 137.06 ຕໍ່ໂດລາ

• ເງິນຢວນຕ່າງປະເທດເພີ່ມຂຶ້ນ 0.2% ເປັນ 6.9767 ຕໍ່ໂດລາ

• ປອນອັງກິດມີການປ່ຽນແປງເລັກນ້ອຍຢູ່ທີ່ $1.2173

Cryptocurrencies

• Bitcoin ເພີ່ມຂຶ້ນ 0.2% ເປັນ $17,439.58

• Ether ເພີ່ມຂຶ້ນ 0.7% ເປັນ $1,273.41

ພັນທະບັດ

• ຜົນຜະລິດຂອງຄັງເງິນ 10 ປີເພີ່ມຂຶ້ນສາມຈຸດພື້ນຖານເປັນ 3.48%

• ຜົນ​ຜະ​ລິດ 10 ປີ​ຂອງ​ເຢຍ​ລະ​ມັນ​ເພີ່ມ​ຂຶ້ນ 10 ຈຸດ​ພື້ນ​ຖານ​ເປັນ 2.18%

• ຜົນ​ຜະ​ລິດ 10 ປີ​ຂອງ​ອັງ​ກິດ ເພີ່ມ 3.31 ຈຸດ​ພື້ນ​ຖານ​ຂຶ້ນ​ເປັນ XNUMX%

ສິນຄ້າ

ເລື່ອງນີ້ໄດ້ຖືກຜະລິດໂດຍການຊ່ວຍເຫຼືອຂອງ Bloomberg Automation.

–With assistance from Tassia Sipahutar and Rob Verdonck.

ອ່ານຫຼາຍທີ່ສຸດຈາກ Bloomberg Businessweek

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