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Daily Note 11/09/2024 – Market View: Day Ahead, Macro, Stocks, Debt Markets

11.09.2024



  • Macro: Markets were mixed yesterday, with the S&P 500 up slightly and the Nasdaq with a slightly bigger increase, as traders awaited last night’s Presidential debate and today’s CPI data. In Europe the Stoxx 600 broad index was down marginally.
  • Stock: We have updates on Supermarket Income REIT, VW/BMW, Apple/Alphabet, and TSMC.
  • Debt: Core bond yields moved lower yesterday as weak oil prices led a number of investment banks to revise down their headline inflation estimates.