미국 CPI 2.5% 상승 /Nvidia와 AI 랠리를 다시 점화하는 데 많은 시간이 걸리지 않았다.(2024.09.12)

2024.09.12

It didn't take much to reignite Nvidia, AI rally: Strategist (yahoo.com)

 

It didn't take much to reignite Nvidia, AI rally: Strategist

전략가: Nvidia와 AI 랠리를 다시 점화하는 데 많은 시간이 걸리지 않았다.

 

US stocks (^DJI,^GSPC, ^IXIC) closed Wednesday's session in the green after August's Consumer Price Index (CPI) came in line with estimates. Meanwhile, Nvidia (NVDA) led the charge for the S&P 500 and Nasdaq, climbing more than 8% intraday after comments made by CEO Jensen Huang at the Goldman Sachs Communacopia and Technology Conference highlighted continued AI demand. B. Riley Wealth chief market strategist Art Hogan joins Market Domination Overtime to discuss the most recent market movement.

 

미국 주식 시장(DJI, GSPC, IXIC)은 8월 소비자 물가 지수(CPI)가 예상과 부합하면서 수요일 세션을 상승세로 마감했습니다. 한편, Nvidia(NVDA)는 S&P 500과 나스닥에서 주도적인 역할을 하며, 골드만 삭스 Communacopia 및 기술 회의에서 CEO 젠슨 황이 계속되는 AI 수요를 강조한 발언 후 장중 8% 이상 상승했습니다.

B. Riley Wealth의 수석 시장 전략가인 Art Hogan이 Market Domination Overtime에 출연해 최근 시장 움직임을 논의했습니다.

 

Hogan explains that this day and week have been "interesting" for markets. He explains, "[This is] the first time that I can remember we've seen an S&P 500 lose and gain 100 points in a single week." He notes that volatility is typical for September, and believes that markets "overreacted" to CPI data. However, as September is also conference season, comments from Nvidia CEO Jensen Huang got investors "excited about AI again," taking markets back up.

 

Hogan은 이번 하루와 이번 주가 시장에 "흥미로운" 시기였다고 설명합니다. 그는 "S&P 500이 한 주 동안 100포인트를 잃고 다시 100포인트를 얻는 것을 본 것이 처음으로 기억난다"고 말합니다. 또한 9월의 변동성은 일반적이라고 언급하며, 시장이 CPI 데이터에 "과민 반응"했다고 믿고 있습니다. 그러나 9월은 또한 컨퍼런스 시즌이기 때문에 Nvidia CEO 젠슨 황의 발언이 투자자들을 "다시 AI에 열광하게 만들었다"고 덧붙이며, 시장이 다시 상승했다고 설명했습니다.

 

"I think that when you take a step back and say, if our biggest concern is that today's modestly hotter core CPI number means the Fed's [Federal Reserve] going to go 25 basis points versus 50, that was consensus coming into the day, right? So it just went from 70% to 85% consensus. So I think it's just a major overreaction in what has become an oversold September tape. And I think that the rally in the afternoon probably makes a whole lot more sense," Hogan adds.

 

Hogan은 "한 걸음 물러서서 오늘 다소 높은 핵심 CPI 수치가 연준(Federal Reserve)이 50bp가 아닌 25bp 금리 인상을 할 것이라는 우려가 가장 크다고 생각한다면, 그건 오늘 하루의 컨센서스였죠? 그래서 70%에서 85%로 컨센서스가 올라간 것뿐입니다. 그래서 이번 9월의 과매도 상황에서 이것은 단순히 큰 과민 반응이라고 생각합니다. 오후의 랠리가 훨씬 더 이치에 맞는 것이라고 생각합니다"라고 덧붙였습니다.

 

He notes that semiconductors were down about 23% going into Wednesday's trading day, and argues "it doesn't take much of a push to get investors back and excited about a group that was trading significantly higher than this just two months ago."

 

그는 반도체 주식이 수요일 거래일 이전에 약 23% 하락한 상태였다고 언급하며, "불과 두 달 전까지만 해도 훨씬 높은 가격에 거래되었던 그룹에 투자자들이 다시 관심을 갖고 흥분하는 데는 큰 자극이 필요하지 않다"고 주장했습니다.

 

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20243.09.12

소비자물가지수(CPI)는 전년 동월 대비 2.5% 상승한 것으로 나타났습니다. 2021년 2월 이후 3년 6개월 만에 최저치.

 

0.25%p 인상에 힘 싣는 미 소비자물가지수(CPI)[종합] (daum.net)

0.25%p 인상에 힘 싣는 미 소비자물가지수(CPI)[종합]

 

 

뉴욕증시, CPI 해석 엇갈리며 롤러코스터…나스닥 2.17%↑ 마감 (daum.net)

뉴욕증시, CPI 해석 엇갈리며 롤러코스터…나스닥 2.17%↑ 마감