Novosti i prognoe: tržište kapitala od 21-09-2017

Major US stock indices declined moderately on Thursday, weighed down by the fall of shares of the technological giant Apple and the Federal Reserve's hints about higher interest rates for the third time, despite low inflation.

In addition, as it became known, the number of Americans applying for unemployment benefits unexpectedly fell last week, but the data was still influenced by Hurricanes Harvey and Irma, who in the near future will distort the picture of the labor market. Initial applications for unemployment benefits fell by 23,000 to 259,000, seasonally adjusted for the week ending September 16, the Ministry of Labor said. Data for the previous week were revised, and showed 2000 fewer applications than previously reported.

At the same time, the report submitted by the Federal Reserve Bank of Philadelphia showed that the index of business activity in the production sector increased in September, reaching a level of 23.8 points compared to 18.9 points in August. Economists had expected the decline to 17.2 points

In addition, the Index of Leading Indicators (LEI) from the Conference Board in August increased by 0.4% to 128.8, after rising by 0.3% in July and by 0.6% in June. The index of coinciding indicators did not change in August, and amounted to 115.8, after an increase of 0.3 percent in July and 0.1 percent in June. The index of lagging indicators increased by 0.3 percent in August to 125.2 (2010 = 100), after an increase of 0.2 percent in July and 0.2 percent in June.

Most components of the DOW index finished trading in the red (19 out of 30). Outsider were the shares of The Procter & Gamble Company (PG, -1.91%). The leader of growth was shares of General Electric Company (GE, + 1.77%).

Almost all sectors of the S & P index recorded a decline. The largest drop was shown by the consumer goods sector (-0.8%). The industrial goods sector grew most (+ 0.4%).

At closing:

DJIA -0.24% 22,359.23 -53.36

Nasdaq -0.52% 6,422.69 -33.35

S & P -0.30% 2,500.60 -7.64

U.S. stock-index futures were flat on Thursday, a day after the U.S. Federal Reserve signaled that it could hike interest rates for the third time this year despite weak inflation and disclosed plans to reduce its $4.5 balance sheet.

Global Stocks:

Nikkei 20,347.48 +37.02 +0.18%

Hang Seng 28,110.33 -17.47 -0.06%

Shanghai 3,358.19 -7.80 -0.23%

S&P/ASX 5,655.42 -53.67 -0.94%

FTSE 7,263.74 -8.21 -0.11%

CAC 5,270.61 +28.95 +0.55%

DAX 12,603.46 +34.29 +0.27%

Crude $50.26 (-0.85%)

Gold $1,291.30 (-1.91%)

(company / ticker / price / change ($/%) / volume)

U.K. stocks closed slightly lower Wednesday as a brief surge in the pound yanked the benchmark FTSE 100 to session lows, but retail shares added to gains after monthly British retail sales leapt past expectations. All the moves were made before Wednesday's marquee event for global markets took place: the U.S. Federal Reserve's September policy decision.

U.S. stock benchmarks ended a volatile session mostly in the green, with the Dow industrials and the S&P 500 carving out fresh all-time highs, as the Federal Reserve announced that, for the first time in nine years, it would start reducing the size of its $4.5 trillion asset portfolio commencing in October.

Asian stocks were split early on whether to rise or fall in the wake of the Federal Reserve's overnight statements on policy and economic projections. Japan was again a standout, with equities building on this week's two-year highs as the yen continued to retreat. Meanwhile, Australia underperformed as metal prices fell and utilities stocks slid.