Daily Note 12/09/2024 – Market View: Day Ahead, Macro, Stocks, Debt Markets

12.09.2024



  • Macro: It was a mixed session in markets yesterday with Europe ending broadly flat whilst the S&P 500 and the Nasdaq climbed by 1.07% and 2.17% respectively as AI fuelled optimism more than offset concerns surrounding hotter than expected US inflation data.
  • Stock: We have updates on GSK and Roche.
  • Debt: Core bond yields moved lower yesterday following the in-line CPI data.