Pre-market Briefing, November 13, 2026
Today at a Glance
Previous Day Summary
Yesterday, the New York stock market saw the S&P 500 fall by 0.35%, the Nasdaq by 0.39%, and the Dow by 0.36%. The energy sector rose by 1.51%, while the materials and communication sectors fell by around 1%. NVIDIA fell 4.34%, whereas AMD and Broadcom rose by more than 5%.
Current Market Sentiment
Futures are mixed, with the S&P 500 and Dow trading near flat and the Nasdaq slightly lower. As consumer price data came in high this week, expectations for a December Fed rate hike have increased. Coupled with the resignation of NVIDIA's CEO, a risk-averse sentiment remains, particularly centered around AI-related stocks. The Volatility Index (VIX) rose to 18.7. Whether today's PPI will solidify the interest rate hike outlook is the key variable.
Pre-Market News Roundup
Today's Events
Macro Schedule
The expected value is 0.4% and the previous value is 1.3%. Since the previous value was high, whether there is a slowdown is the key factor.
The expected value is 6.6% and the previous value is 6.3%. If it meets expectations, it appears the upward trend will continue.
The core indicator excludes highly volatile food and energy components. The expected value is 0.3% and the previous value is 0.7%.
Both the expected value and the previous value are 5.0%. If the figure is higher than this, the outlook for a December rate hike may become more solidified.
Ex-Dividend Date
Stocks to Watch
NVIDIA faces increased management uncertainty as CEO Jensen Huang has resigned and the CFO has taken over as interim CEO. The Senate's demand for a hearing appearance also adds pressure. Broadcom rose sharply yesterday as it gained attention as an AI semiconductor alternative amid the NVIDIA vacuum. It is necessary to see if the rally continues or if profit-taking occurs following the inflation data. Arista Networks belongs to the same network equipment sector as Cisco, which reported earnings yesterday, making it a stock to watch to gauge whether AI data center demand persists.
Today's Action Guide
We hope you have another calm and productive day.
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