Equity Rally Resumes Alongside US Dollar Gains

Preparations continue across world markets for President Trump’s inauguration on Monday, which also is Martin Luther King Day so US markets will be closed.

US index futures are up 0.50% to 0.75% heading into the long weekend, unwinding yesterday’s US index losses of 0.1% to 0.9%. Over in Europe, the Dax is up 1.0% and the FTSE is up 1.4%.

The US 10-year treasury note yield has slipped back toward 4.55%. This has not stopped the US Dollar from continuing to climb today, gaining 0.5% against the Pound, 0.25% against the Loonie, 0.15% against the Euro, 0.5% against Gold, and 2.0% against Silver. The drop in the Pound appears to be related to weaker than expected UK retail sales. 

Overnight, China announced better than expected GDP (5.4% vs street 5.0%), retail sales (3.7% vs street 3.5%), and industrial production (6.2% vs street 5.4%). This good news has not helped commodities, however, as Crude Oil is down 0.4% and Copper is down 1.3%). Natural Gas is down 3.8% even with colder weather on the way.

It’s a quieter day for earnings with results out from a few regional banks. Earnings season resumes next week with results from big manufacturers, technology and consumer products companies including GE Aerospace, 3M*, Netflix*, Texas Instruments, Johnson & Johnson and Procter & Gamble.

*Shares of 3M and Netflix are held in portfolios managed by SIA Wealth Management.

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