US EQUITY OPEN: Indices move lower as Financial earnings continue to disappoint as PPI/retail sales fails to impact
US indices are trending lower as disappointing earnings from major financial institutions like Bank of America and Citigroup are overshadowing broader economic indicators such as PPI and retail sales.
US Supreme Court, SCOTUS, does not rule on tariffs today
US Secretary of War Hegseth will host the Japanese defence Minister on 15th January
US EQUITY OPEN: Indices move lower as Financial earnings continue to disappoint as PPI/retail sales fails to impact
TSMC (TSM) can't make AI chips fast enough, according to The Information; Broadcom (AVGO) and Nvidia (NVDA) had asked for more chips in recent months, but TSM said it cannot give as much capacity as they wanted
US Business Inventories MoM (Oct) M/M 0.3% vs. Exp. 0.2% (Prev. 0.2%)
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This suggests that investor sentiment is increasingly sensitive to corporate performance, potentially signaling caution in equity markets despite favorable economic data.
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