Futures Rise Amid Anticipation of Producer Price Index Data Release

Tuesday, 13 August 2024, 09:53

On Monday, stock markets displayed volatility with the S&P 500 remaining stable and the Nasdaq achieving modest gains. This follows a turbulent week characterized by mixed economic data and Japan's recent interest rate hike. Investors are focusing on the upcoming release of the U.S. Producer Price Index (PPI), which is projected to reveal a year-over-year inflation rate of 2.3% for July, while monthly inflation is expected to hold steady at 0.2%. Traders are divided on the likelihood of a 25 or 50-basis point cut from the Federal Reserve in September, with expectations settling around a year-end rate of 4.25%-4.50%. The upcoming PPI data could significantly influence market trends and Fed policy decisions.
Yahoo Finance
Futures Rise Amid Anticipation of Producer Price Index Data Release

Market Overview

Stocks wobbled on Monday, with the S&P 500 nearly flat while the Nasdaq (low) managed modest gains, following a turbulent week marked by mixed economic reports and a rate hike by Japan's central bank. Traders are eagerly awaiting the upcoming U.S. Producer Price Index (PPI) data.

Producer Price Index Projections

The PPI is expected to indicate that inflation moderated to 2.3% in July on a yearly basis, while it remains unchanged at 0.2% for the month (low). This data will be pivotal for investors looking to understand economic trends.

Interest Rate Outlook

  • Traders remain split on whether the Federal Reserve will implement a 25- or 50-basis point cut in September.
  • Expectations for the year-end interest rate are currently around 4.25%-4.50% according to CME's FedWatch Tool.

The release of the PPI data is set to grab the spotlight, which may significantly influence future market movements and Federal Reserve policies.


This article was prepared using information from open sources in accordance with the principles of Ethical Policy. The editorial team is not responsible for absolute accuracy, as it relies on data from the sources referenced.


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