{"id":18057,"date":"2023-05-25T17:03:05","date_gmt":"2023-05-25T14:03:05","guid":{"rendered":"https:\/\/t4t-com-php8.wp-dev.int.theitops.net\/?p=18057"},"modified":"2023-11-13T15:08:22","modified_gmt":"2023-11-13T13:08:22","slug":"equity-traders-await-us-cpi-data","status":"publish","type":"post","link":"https:\/\/www.t4trade-be.com\/pt\/equity-traders-await-us-cpi-data\/","title":{"rendered":"Equity traders await US CPI data"},"content":{"rendered":"

US stock markets<\/strong> move lower, as market fears of the US defaulting<\/strong> on its debt<\/strong> have heightened. In this report we aim to present the recent fundamental and economic news releases that impacted the US stock markets<\/strong>, look ahead at the upcoming events that could affect their performance and conclude with a technical analysis.<\/p>\n\n\n\n

Airbnb\u2019s overoptimism may be its Achilles heel<\/h2>\n\n\n\n

Airbnb<\/strong> (#Airbnb), the world\u2019s most popular accommodation<\/strong> hosting<\/strong> service<\/strong> was surprisingly in the reds during aftermarket trading, following its 2023 Q1 earnings report, with the stock<\/strong> currently trading in pre-market at the $110 mark, beaten down by more than 14%. Since the beginning of this year, Airbnb\u2019s share prices<\/strong> have greatly experienced an increase, rising from $86 to its yearly high of $142 per share in February, indicative of increased consumer spending<\/strong> as the large amount of disposable income appeared to increase demand<\/strong> for oversees travels<\/strong> e holidays<\/strong> by pent up consumers. The company on Tuesday released its quarterly earnings report, which was indicative of a better than predicted revenue<\/strong> figure, yet its earnings per share<\/strong> came in slightly lower than anticipated. Overall, the results should have supported the stock\u2019s price, as Airbnb<\/strong> reported that during Q1 the company experienced record high night stays and experiences. Despite the company\u2019s optimistic outlook<\/strong> lying ahead, it would appear that traders do not share Airbnb\u2019s optimism<\/strong> since the economic data paints a different picture, as market analysts anticipate a recession<\/strong>, which could weaken demand for Airbnb\u2019s services<\/strong> thus eating away at their profits.<\/p>\n\n\n\n

US CPI data set to make waves in the equities markets.<\/h2>\n\n\n\n

Last week the S&P 500<\/strong>, a Dow Jones 30<\/strong> recorded declines, however the tech orientated NASDAQ 100<\/strong> managed to remain afloat, being lifted by Apple\u2019s (#AAPL) earnings release , as market sentiment<\/strong> rapidly deteriorated. Following talks of the US<\/strong> potentially defaulting<\/strong> on its debt<\/strong>, equities markets<\/strong> appear to have taken a hit, as the very real possibility of a default<\/strong> has reduced consumer confidence<\/strong> in US stocks<\/strong>. Furthermore, should the US CPI data<\/strong>, which at the time of this report, has not been released, facilitate fears of persistent inflationary pressures<\/strong> in the US economy, we may see heightened recession worries<\/strong>, as the Fed\u2019s inflation<\/strong> mandate<\/strong> may dictate further rate hikes<\/strong>. Thus, the prospect for further tightening<\/strong> by the Fed<\/strong> could lead to the greenback<\/strong> strengthening<\/strong>, as higher interest rates<\/strong> could make the currency more expensive for international investors<\/strong> looking to buy US stocks who may be deterred by the increased costs of acquisition. Overall, despite last Friday\u2019s Employment<\/strong> data<\/strong> being indicative of a resilient labor market<\/strong> in the US, the uncertainty that has emerged, may be further supported by stronger than anticipated CPI data<\/strong> thus weakening the sentiment<\/strong> surrounding the equity markets<\/strong>.<\/p>\n\n\n\n

An\u00e1lise t\u00e9cnica<\/strong><\/h2>\n\n\n\n

#DIS DAILY Chart<\/strong><\/h3>\n\n\n\n
\"An<\/figure>\n\n\n\n
    \n
  • Support: 101.70 (S1), 97.90 (S2), 94.80 (S3)<\/li>\n\n\n\n
  • Resistance: 106.00 (R1), 110.15 (R2), 115.10 (R3)<\/li>\n<\/ul>\n\n\n\n

    Looking at #DIS<\/strong> Daily chart we observe investors anticipating a positive earnings report from Disney<\/strong>, as the stock has broken above resistance<\/strong> turned support at 101.70 (S1) on the 8th<\/sup> of May. We hold a bullish outlook bias<\/strong> for Disney<\/strong> as the stock continues to validate our upwards moving trendline<\/strong> and supporting our case is the RSI indicator<\/strong> which broke above the reading of 50. For our bullish outlook<\/strong> to continue, we would like to see a break above the 106.00 (R1) resistance line with the next potential target for the bulls<\/strong> being the 110.15 (R2) resistance<\/strong> line. For a bearish<\/strong> outlook<\/strong>, we would like to see a clear break below the 101.70 (S1) support<\/strong> level, with the move towards support<\/strong> at 97.90 (S2).<\/p>\n\n\n\n

    AVISO LEGAL: A informa\u00e7\u00e3o disposta n\u00e3o deve ser interpretada como consultoria financeira ou recomenda\u00e7\u00e3o de investimento, sendo apresentada apenas para fins de comunica\u00e7\u00e3o e marketing.<\/p>","protected":false},"excerpt":{"rendered":"

    US stock markets move lower, as market fears of the US defaulting on its debt have heightened. In…<\/p>","protected":false},"author":12,"featured_media":18061,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"inline_featured_image":false,"footnotes":""},"categories":[18],"tags":[],"class_list":["post-18057","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-stocks","entry"],"acf":[],"yoast_head":"\nEquities report: Equity traders await US CPI data<\/title>\n<meta name=\"description\" content=\"This report will seek to analyze the state of the US stock markets. 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