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Wall Street at Record Levels, Awaiting Fed Rate Cut

Last week, all major indices on Wall Street reached record levels as new data from the U.S. economy supported investors’ belief that the Fed will cut interest rates by 0.25 percentage points next week.

On Wall Street, the Dow Jones index strengthened by 1 percent last week, reaching 45,834 points, while the S&P 500 rose by 1.6 percent to 6,584 points, and the Nasdaq increased by 2 percent to 22,141 points.

However, inflation remains significantly above the Fed’s target levels of around 2 percent. Last week, it was reported that retail prices rose by 0.4 percent month-on-month in August, more than expected.

On an annual basis, inflation reached 2.9 percent, the highest level since January, suggesting that tariffs recently imposed by U.S. President Donald Trump have supported inflation growth.

The core inflation rate, which excludes food and energy prices, reached 3.1 percent in August. The rise in inflation leaves little room for the central bank to reduce interest rates.

However, the labor market has been weakening in recent months. Last week, it was reported that the number of unemployment claims rose more than expected in the previous week, reaching 263,000, the highest level in nearly four years.

Due to the weakness in the labor market, investors are convinced that Fed leaders will cut interest rates by 0.25 percentage points at next week’s meeting.

– The inflation report has been overshadowed by unemployment data. Although inflation rose more than expected, it does not give the Fed room to hesitate in cutting rates next week. If nothing else, the rise in unemployment indicates urgency in the Fed’s decision-making, so signals for further rate cuts can be expected next week – says Seema Shah, strategist at Principal Asset Management.

Dollar Weakens for Second Consecutive Week

Due to data on the U.S. labor market and the expected reduction in Fed interest rates, the dollar has been under pressure for weeks. On global markets, the value of the dollar against a basket of currencies slightly fell last week for the second consecutive week, as it becomes increasingly certain that the U.S. central bank will cut interest rates next week.

The dollar index, which shows the value of the U.S. dollar against six major world currencies, weakened by 0.10 percent last week to 97.61 points.

At the same time, the euro strengthened by 0.15 percent to 1.1735 dollars. However, the U.S. currency strengthened against the Japanese yen by 0.15 percent, reaching a price of 147.65 yen.

In Europe, Focus on ECB and France

European stock prices also rose last week. The London FTSE index increased by 0.8 percent to 9,283 points, while the Frankfurt DAX rose by 0.4 percent to 23,698 points, and the Paris CAC increased by nearly 2 percent to 7,825 points.

At the beginning of the week, markets were under pressure due to a political crisis in France as parliament voted no confidence in Prime Minister Francois Bayrou‘s government. However, markets recovered after President Emmanuel Macron appointed Sebastien Lecornu as the new prime minister, the fifth prime minister in less than two years.

On Thursday, the leaders of the European Central Bank decided at their regular meeting to keep interest rates unchanged, but they raised their growth forecasts for the Eurozone economy this year by 0.3 percentage points to 1.2 percent. They also raised inflation forecasts, but only by 0.1 percentage points to 2.1 percent.

ZSE: Crobex Indices Rise for Third Consecutive Week with Increased Turnover

On the Zagreb Stock Exchange, the main stock indices rose last week for the third consecutive time, achieving new record levels, with a significant increase in liquidity, while the focus of investors was on the shares of Končar and Podravka.

The Crobex index rose by 2.96 percent last week to 3,851 points, while Crobex10 increased by 4.45 percent to 2,472 points. Both indices rose for the eighth trading day in a row on Friday, reaching record levels, and they have gained for the third consecutive week. Among sector indices, Crobexindustry saw the highest increase of 8.5 percent, while Crobextransport fell the most by 1.75 percent.

Regular trading volume reached 20.8 million euros, approximately seven million more than the previous week. Additionally, a block trade of 5.64 million euros was executed involving three stocks – Janaf at 3.3 million euros, preferred Adris at 1.2 million, and Končar at 1.14 million euros.

In regular trading, the highest turnover was recorded by Končar shares at 7.16 million euros, with a price increase of 15.3 percent to 708 euros. This was followed by Podravka shares, which had a turnover of 2.65 million euros, with a price increase of 4.65 percent to 157.5 euros. AD Plastika shares traded for 1.38 million euros, rising 17 percent to 16.85 euros, making it the biggest winner. The shares of Dalekovod also attracted investor attention, with a turnover of 1.15 million euros and a price jump of 11.73 percent to 8.38 euros.

Other stocks with million-euro turnovers included Žito, whose price rose by 4 percent to 20.8 euros, and regular Končar D&ST, which fell by 2.56 percent to 3,800 euros. Along with AD Plastika, Končar, and Dalekovod, the shares of Brodogradilišta Viktor Lenac were among the biggest winners, rising by more than 14 percent to 4.68 euros.

The biggest losers were Jadroplov shares, which fell by 6.43 percent to 6.55 euros, and Zagreb Stock Exchange shares, which dropped by 5.84 percent to 6.45 euros.

Last week, a total of 57 stocks were traded on the ZSE, with 29 prices rising, 17 falling, and 11 remaining unchanged.

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