Daily Digest: Thursday 3rd October


Europe
During a statement on Thursday, Andrew Bailey, the Chair of the BOE drew traders attention back to inflation, noting that a continuation of the current downtrend could lead committee members to vote on sharper interest rate action. As of August, UK inflation was 3.1% YoY, 1.1 percentage points above the banks target of 2%. September CPI data is set to release on October 16th, ahead of the BOE’s next monetary policy meet on November 7th. Bailey also highlighted that global geopolitics remains a key cause of concern for bank officials. During European trading, the FTSE 100 (FTSE) closed 8.34 points (0.10%) lower at 8,282.52, while the Pan-European STOXX 600 (STOXX) fell 4.85 points (0.93%) to 516.29.


USA
US trading was relatively quiet as markets await Friday’s non-farm payroll print for September. NFP offers a key insight into the relative strength of the economy, influencing trader estimates for CPI and, in turn interest rates. The S&P 500 ($SPX) fell 9.6 points (0.17%) to 5,699.64, while the Nasdaq 100 ($NDX) fell 9.24 points (0.047%) to 19,793.34, and the Dow ($INDU) fell 184.93 points (0.44%) to 42,011.59.


Rest of the World
Japanese investors experienced some positive relief through Thursday, the nations benchmark index, the Nikkei 225 (¥N225) rose 743.3 points (1.97%) to 38,552.06.

Once again, Chinese markets were closed as National Day celebrations continue. The Shanghai Stock Exchange Composite Index (¥SSE) will resume trading next week, opening at 3,336.50.


What to Watch Tomorrow

  • UK Construction PMI

  • US Non-Farm Payrolls

  • US Unemployment Rate


Sources:
https://uk.finance.yahoo.com/world-indices/
https://uk.finance.yahoo.com/commodities
https://www.londonstockexchange.com/indices/ftse-100
https://www.binance.com/en-GB/price/bitcoin
https://www.binance.com/en-GB/price/ethereum
https://qontigo.com/index/sxxp/
Stock Market Activity Today & Latest Stock Market Trends | Nasdaq
https://coinmarketcap.com/charts/#market-cap
https://www.forexfactory.com


Definitions:
YoY - Year on Year, or, Year over Year
MoM - Month on Month, or, Month over Month
QoQ - Quarter on Quarter, or, Quarter over Quarter
ECB - European Central Bank
BOJ - Bank of Japan
Fed - Federal Reserve
BOE - Bank of England
SNB - Swiss National Bank
DOJ - Department of Justice

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Daily Digest: Friday 4th October

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Daily Digest: Wednesday 2nd October