FED için yıl sonu faiz artışı olasılığı güçleniyor; Samsung’un rekor karı dikkat çekiyor

Kısaca

Fed tutanakları, yıl içinde faiz artışına dair olasılığı güçlendiriyor; karar tarihi yaklaşırken belirsizlik sürüyor Samsung Elektronics üçüncü çeyrek için 107,40 trilyon won operasyonel karı açıkladı, önceki rekoru aşan performans ABD hazinesinin 39 milyar dolar değerindeki 10 yıllık tahvil ihalesi getirileri üzerinde baskıyı hafifletti

Ana mesele

Fed’in yıl sonuna kadar faiz artırımı olasılığı güçleniyor.

Ne değişti?

Toplantı tutanaklarında yıl içinde ek artış ihtimalinin vurgulanması; faiz kararı 28 Ekim ve 9 Aralık’ta.

Beni nasıl etkiler?

Okuyucular için yatırım kararlarında yön değiştirebilecek bir belirsizliğe işaret ediyor.

Ne oldu?

Fed yetkililerinin yıl içinde faizi artırma yönünde beklentileri tutanaklarda işaret edildi.

Neden şimdi?

Enflasyonun hedefin üzerinde kalması nedeniyle politika sıkılaşıyor ve yıl sonuna kadar adımlar olası hale geliyor.

Neden önemli?

Düşük borçlanma maliyetleri ve tüketici harcamaları ile yatırım kararlarını etkileyebilir; piyasalarda volatilite artabilir.

Kimler etkileniyor?

• Yatırımcılar
• Kur riskine sahip şirketler

Sektör ve piyasa etkisi

Finans ve teknoloji hisselerinde hareketler, tahvil arzı ve getiriler etkilenebilir

Riskler

• Beklenen faiz artışlarının zamanlaması belirsizliğini koruyor
• Piyasa tepkileri kısa vadede volatil olabilir

Takip edilmesi gerekenler

• Fed karar tarihi (28 Ekim, 9 Aralık)
• ABD enflasyon verileri
• Tahvil talebindeki eğilimler
• Samsung’un ekosistem etkileri

Haberin tamamı

Hello, this is Justina Lee writing to you from Singapore. Welcome to another edition of CNBC's Daily Open.

Meeting minutes released Wednesday showed that U.S. Fed officials expect interest rates to increase before year-end, but the meeting summary provided no indication of when specifically it would happen.

The U.S. Treasury selling $39 billion of 10-year notes in an auction knocked yields off their highs, while the S&P also pulled back from its record high on Wednesday.

South Korean tech giant Samsung posted a third-quarter preliminary operating profit that exceeded 100 trillion won for the first time in its history, while Lululemon poached Athleta CEO Maggie Gauger.

Traders are bracing themselves for another hike from the U.S. Federal Reserve this year, after meeting minutes released Wednesday showed that Fed officials expect to increase interest rates before the end of the year in order to fend off inflation that has run above target for more than five years.

However, the meeting summary did not show when the hike would occur – only that a stable labor market and persistently higher prices would likely lead to a second hike this year. Rates will be decided by the Fed on Oct. 28 and then again on Dec. 9.

Meanwhile, U.S. Treasury yields backed off their highs after the Treasury sold $39 billion of 10-year notes in an auction. According to BMO, the sale was "strong," with higher than average bidding from non-dealers.

The benchmark 10-year Treasury note yield reached its highest level since April 2002 at 5.365% on Wednesday. The 30-year bond yield also hit its highest level since May 2002 at 5.732%.

Meanwhile, the S&P also pulled back from its record high on Wednesday. The Dow Jones Industrial Average fell 0.66%, while the S&P 500 slipped 0.22%. The Nasdaq Composite was 0.22% lower.

In Asia, Japan's Nikkei 225 closed 0.92% lower. South Korea's Kospi declined nearly 2% and Australia's benchmark S&P/ASX 200 ended flat. Mainland China market remained closed for the Golden Week holiday on Wednesday.

Meanwhile, the spotlight is back on South Korea's tech sector, after Samsung Electronics posted a third-quarter preliminary operating profit of 107.40 trillion won ($80.2 billion). This is the first time in its history that the company has exceeded 100 trillion won, propelled by booming AI demand. Samsung is expected to release its full third-quarter earnings, including a breakdown by business division, later this month.

In the consumer sector, Lululemon said Wednesday that Athleta CEO Maggie Gauger is joining the company as president and chief product officer , with effect from later this month. The news comes as the athleisure space becomes increasingly competitive.

Over in the oil markets, concerns over supply disruptions slightly eased, after member states of the International Energy Agency agreed to help address rising fuel prices by prioritizing the release of diesel stocks .

Trump doesn’t think Russia plague incident is bioweapon, plans Putin call Wednesday

President Donald Trump said Wednesday that the U.S. does not think the death of a Russian laboratory worker from a suspected case of plague is the result of a bioweapon.

Trump also said he planned to call Russian President Vladimir Putin , who turned 74 on Wednesday, later in the day. Trump previously had said that call would focus on the plague-related incident.

Trump's comments came at an Oval Office event promoting Trump Accounts , the new tax-deferred savings and investment accounts that more than 60 million American children under age 18 have been automatically enrolled in.

Kaynaklar

• CNBC - World