Kalkine: Dow Futures Dip as Inflation Data Awaited, Global Markets Slide

June 12, 2025 11:08 AM BST | By Team Kalkine Media
 Kalkine: Dow Futures Dip as Inflation Data Awaited, Global Markets Slide
Image source: shutterstock

Highlights

  • Inflation data expected to influence Thursday’s market sentiment

  • Stock futures tied to Dow Jones, S&P 500, and Nasdaq-100 moved lower early Thursday

  • Oil prices eased as U.S. announces strategic troop adjustments in Middle East

Futures linked to the Dow Jones Industrial Average, S&P 500, and Nasdaq-100 weakened early Thursday ahead of key inflation data. The downturn follows a softer-than-expected core reading in Wednesday’s consumer price index. Government bond yields held steady after posting a decline the previous session, reflecting cautious optimism in fixed-income markets.

The price gauge due later Thursday is expected to offer fresh insights into cost trends at the producer level. While recent consumer-level data showed slowing inflation, economists continue to monitor broader pressures that may arise due to tariffs. These factors may influence monetary policy decisions, particularly the Federal Reserve’s stance on interest rates.

In international developments, European indices, including the ftse 100 and ftse 350, moved mostly lower. Markets across Asia also ended the session in the red, with investor attention split between macroeconomic indicators and geopolitical updates.

Oil benchmarks eased slightly in early trading Thursday after spiking the previous day. The uptick followed reports that the United States plans to scale back its military presence in select areas of the Middle East due to heightened security concerns. Brent crude futures retreated as markets processed the broader implications of the regional shift.

President Donald Trump addressed ongoing global trade efforts late Wednesday, indicating that new communications would be issued soon regarding negotiations with several countries. The president mentioned South Korea and Japan as among the nations actively engaged in discussions. He reiterated the administration’s plan to send formal communications outlining trade terms, similar to past strategies employed with the European Union.

Domestic treasury markets remained largely stable following the latest CPI release, reflecting investor positioning ahead of the inflation data. Yield levels remained within a narrow range, signaling a wait-and-see approach from market participants.

In equities, futures tied to U.S. indices edged down as cautious sentiment continued to define premarket movements. While optimism on inflation slowed market concerns temporarily, trade uncertainty and upcoming economic releases remain in focus.

As global markets digest incoming data and geopolitical news, attention turns to forthcoming reports and central bank commentary. Market direction remains influenced by a combination of inflationary indicators and strategic trade positioning among major economies.


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