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Futuros de NY caem antes da inflação PCE com petróleo acima de US$ 100

Alta dos preços do petróleo e os crescentes temores de inflação diminuíram as expectativas em relação a cortes nas taxas de juros pelo Fed The post Futuros de NY caem antes da inflação PCE com petróleo acima de US$ 100 appeared first on InfoMoney.

Mar 13, 2026 &03331313202631; 08:33 UTC www.infomoney.com.br Trending 5/5

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Negative for markets

Sentiment score: -65/100

High impact Immediate effect (hours)

WHAT THIS MEANS

US futures decline ahead of PCE inflation data as oil prices surge above $100/barrel, dampening expectations for Federal Reserve rate cuts. Rising energy costs and inflation concerns are weighing on equity markets and shifting monetary policy expectations.

AI CONFIDENCE

75% High

SENTIMENT GAUGE

NEWS POWER SCORE

AFFECTED ASSETS

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S&P 500

^GSPCIndex

Expected to decline

US equity futures declining due to inflation concerns and reduced Fed rate cut expectations

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Oil (WTI Crude)

CL=FCommodity

Expected to rise

Crude oil trading above $100/barrel, supporting energy sector but pressuring broader markets

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10-Year Treasury Yield

^TNXBond

Expected to rise

Treasury yields likely rising as inflation expectations increase and rate cut bets diminish

⇅

Euro / US Dollar

EURUSDCurrency

High volatility expected

USD strength from higher rate expectations offsetting European concerns

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Gold Futures

GC=FCommodity

Expected to rise

Gold benefiting from inflation concerns and market uncertainty

PRICE HISTORY

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⚡ SUGGESTED ACTION

Reduce equity exposure ahead of PCE print; consider defensive positioning in utilities and healthcare. Maintain or increase commodity/energy hedges given oil strength and inflation persistence.

KEY SIGNALS

PCE inflation data imminent - critical Fed decision catalystOil above $100 signals stagflation risksRate cut expectations declining sharplyMarket volatility elevated ahead of data releaseEnergy sector outperformance vs broader market weakness

SECTORS INVOLVED

EnergyFinancialsUtilitiesConsumer Discretionary

Analysis generated on Mar 16, 2026 at 15:13 UTC

Disclaimer: This analysis is generated by artificial intelligence for informational purposes only and does not constitute financial advice, investment recommendation, or solicitation. Original reporting by InfoMoney. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Futuros de NY caem antes da inflação PCE com petróleo acima de US$ 100

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