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Dollar weakens with Fed rate cut; stocks fall along with tech shares

The major stock indexes declined on Friday. Technology shares, including Dell Technologies, led the declines. Meanwhile, the dollar fell against the euro, after U.S. data on inflation kept expectations alive of a September rate cut.

Dell fell 8.9% on Thursday after reporting results that included

High manufacturing

costs for artificial intelligence-optimized servers. In the wider tech selloff, other AI-related stocks fell, including Nvidia down 3.3% and Broadcom down 3.6%. The Nasdaq dropped more than 1%, and the S&P 500 Technology Index fell 1.6%.

U.S. Commerce Department announced on Friday that its Personal Consumption Spending Price Index (PCE), which measures the price of consumer goods, rose by 0.2% in July. This compares to a 0.3% rise in June. The increase is in line with estimates from economists polled.

PCE inflation increased by 2.6% over the 12-month period ending in July after increasing by 2.6% from June. After removing volatile components such as food and energy, the core PCE Price Index rose 0.3% in July. This followed a 0.3% increase in core inflation for June.

You have to enjoy it when everything comes together. Art Hogan of B. Riley Wealth, Boston's chief markets strategist, stated via email that today's figures on personal consumption, spending, income and spending were in the middle.

This leaves the Fed's options wide open to reduce rates in September, and possibly again in October and December.

The Federal Reserve is now expected to cut rates next month by 89%, up from the 84% odds before the data.

After Fed Chairman Jerome Powell's unexpectedly dovish remarks last Friday, traders increased their bets that there would be more cuts.

Last, the euro rose 0.11% to $1.1696. The dollar index (which measures the greenback in relation to a basket currencies) fell by 0.09%, reaching 97.79.

The Dow Jones Industrial Average dropped 92.02, or 0.20% to 45,544.88, while the S&P 500 declined 41.60, or 0.64% to 6,460.26, and the Nasdaq Composite was down 249.61, or 1.15% to 21,455.55.

Zachary Hill of Horizon Investments, Charlotte, North Carolina, said, "Today, there is just weakness at the top of the tech market."

This month

The S&P 500 increased by 1.9%. The Dow gained 3.2%, and the Nasdaq rose by 1.6%.

Labor Day is Monday. Major U.S. Financial Markets will be closed. The British banks weighed on European shares, which closed at their lowest level in two weeks. The data released on Friday showed that French consumer prices increased slightly less than expected in August, while Spain's 12-month inflation rate harmonised with the European Union was unchanged at 2.7%.

The MSCI index of global stocks fell by 4.77 points or 0.50% to 951.57. The pan-European STOXX 600 fell by 0.64%.

Treasuries

Onger-dated yields

As traders repositioned themselves for the month end, they closed their positions in anticipation of the long weekend. The yield on the benchmark 10-year U.S. notes increased 1.6 basis points, to 4.223%.

The two-year Note

The yield fell 1.6 basis points in the last day to 3.619%. This is the largest drop in one year, at 33 basis points. Fed Governor Christopher Waller said on Thursday that he wants to begin cutting interest rates in the next month, and "fully anticipates" further rate cuts. This will bring the Fed’s policy rate to a neutral level.

Investors will be eager to see the August U.S. job data, due on Friday. Also, they are waiting for any new information on President Donald Trump's attempts to fire Fed Governor Lisa Cook. Cook has asked a federal judge to set up an expedited briefing program in order to temporarily stop Trump from removing her. She is pursuing a lawsuit claiming that he does not have a valid reason for doing so. Prices of oil were lower. U.S. crude dropped 59 cents and settled at $64.01 per barrel, while Brent fell 50 cents and settled at $68.12. Gold spot rose by 0.88%, to $3.446.75 per ounce.

(source: Reuters)