Indicele Nasdaq Composite castiga 2% - 02 februarie 2023: Diferență între versiuni

<p>Indicele Nasdaq Composite [https://www.wsj.com/articles/global-stocks-markets-dow-update-02-01-2023-11675252971#:~:text=The%20Nasdaq%20Composite%20Index%20advanced%20231.77%20points%2C%20or%202%25%2C%20to%2011816.32. a castigat] ieri 2%, incheind ziua la 11,816 de puncte, dupa anuntul Rezervei Federale de majorare a dobanzii cheie din SUA cu 25 bps, la 4.75%.</p><p>Potrivit proiectiilor din decembrie, Fed-ul [https://www.cnbc.com/2023/01/31/the-federal-reserve-is-likely-to-hike-rates-by-a-quarter-point.html#:~:text=That%20is%20just%20a%20half%20percentage%20point%20away%20from%20the%20Fed%E2%80%99s%20estimated%20end%20point%2C%20or%20terminal%20rate%20range%20of%205%25%20to%205.25%25. crede] ca ciclul majorarilor va lua o pauza odata ce dobanda cheie atinge nivelul de 5.25%. Conform acelorasi proiectii, 17 din 19  oficiali ai Fed-ului [https://www.bloomberg.com/news/articles/2023-02-01/fed-interest-rate-hike-is-latest-salvo-in-wall-street-battle#:~:text=By%20contrast%2C%20the%20Fed%E2%80%99s%20latest%20forecasts%20have%2017%20of%2019%20officials%20projecting%20rates%20above%205%25%20for%20the%20entirety%20of%202023%2C%20with%20two%20of%20them%20above%205.5%25. cred] ca dobanda cheie va ramane la peste 5% pentru intreg anul curent (iar 2 oficiali estimeaza o valoare de peste 5.5%). In schimb, pietele financiare [https://www.bloomberg.com/news/articles/2023-02-01/fed-interest-rate-hike-is-latest-salvo-in-wall-street-battle#:~:text=Trading%20in%20options%20contracts%20indicates%20markets%20expect%20the%20rate%20to%20peak%20at%20around%204.9%25%20by%20May%20or%20June%2C%20then%20fall%20below%204.5%25%20by%20the%20December%20meeting%2C%20with%20further%20cuts%20indicated%20during%202024. anticipeaza] ca Fed-ul va taia dobanda cheie cu cel putin 25 bps in a doua jumatate a acestui an.</p><p>CIFRE ECONOMICE IMPORTANTE IERI:</p><p>(1) In ianuarie, sectorul industrial din SUA [https://www.bloomberg.com/news/articles/2023-02-01/us-factory-gauge-falls-for-fifth-month-to-lowest-since-may-2020 s-a contractat] pentru a 5-a luna consecutiv, ritmul activitatii fiind cel mai modest dupa mai 2020.</p><p>(2) Tot in ianuarie, sectorul privat din SUA [https://www.cnbc.com/2023/02/01/adp-jobs-report-january-2022-.html a adaugat] 106,000 de angajati, sub asteptari (vs 253,000 in decembrie). Cifrele guvernamentale pentru ianuarie privind piata muncii din SUA vor sosi maine, 3 februarie.</p><p>(3) In decembrie, numarul ofertelor de munca din SUA [https://www.bloomberg.com/news/articles/2023-02-01/us-job-openings-unexpectedly-surge-to-more-than-11-million a fost] de 11 milioane, cea mai mare cifra din ultimele 5 luni si marcand cea mai pronuntata crestere dupa iulie 2021 (vs 10.4 milioane in noiembrie).</p><p>(DE.SXRV) (DE.SXR8) (DE.SXRV) (DE.IUSM)</p>