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Market Daily Report: Bursa Malaysia Ends Lower Amid Broad-based Selling

KUALA LUMPUR, Nov 12 (Bernama) -- Bursa Malaysia extended its losing streak for a fourth consecutive session, closing lower on Thursday amid continued broad-based selling that weighed on market sentiment, an analyst said. At 5 pm, the FTSE Bursa Malaysia KLCI (FBM KLCI) slid 9.23 points or 0.57 per cent to 1,585.96 from Wednesday's close of 1,595.19. The benchmark index opened 3.61 points lower at 1,591.58 and fluctuated between an intraday low of 1,583.66 and a high of 1,592.89 throughout the day. Market breadth remained negative with losers thumping gainers 799 to 318, while 476 counters were unchanged, 1,181 untraded and 13 suspended. Turnover climbed to 3.06 billion units valued at RM2.56 billion compared with yesterday’s 2.90 billion units valued at RM2.33 billion.
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Tech Titans & Inflation: This Week’s Market Movers

 1. Key Earnings Reports (AI & Tech Sector Focus)

  • NVIDIA (NVDA): Q4 2025 earnings expected this week. Analysts forecast $38.13B in revenue (+72.52% YoY) and $0.80 EPS (+61.83% YoY). AI-driven data center growth remains strong despite geopolitical risks.
  • Salesforce (CRM): Reports Wednesday after market close, alongside Snowflake (SNOW) and C3.ai (AI).
  • Workday (WDAY): Reports Tuesday.
  • Dell Technologies (DELL) & HP Inc (HPQ): Earnings due Thursday after the market close.
  • Vistra Energy (VST): Reports Thursday before the market open.

2. Macroeconomic Events: PCE Inflation Data

  • The Personal Consumption Expenditure (PCE) index will be released, influencing the Fed's interest rate decision in its March 18-19 meeting.
  • Predictions:
    • PCE to rise 2.5% YoY (previous: 2.6%).
    • Core PCE (excludes food & energy) expected at 2.6% YoY (previous: 2.8%).
  • A lower-than-expected PCE could boost markets, while a higher-than-expected result may cause concerns, especially amid inflationary risks from increased tariffs.

3. Market Sentiment & Interest Rate Outlook

  • Current expectations from CME FedWatch indicate an equal probability of one or two rate cuts this year.
  • Investors will closely watch how the market reacts to the inflation data and AI stock earnings.

Key Takeaways:

📌 Biggest focus: NVIDIA’s earnings & AI sector performance.
📌 Inflation data: A key factor for the Fed's interest rate decision.
📌 Market reaction: Expected volatility based on PCE results & corporate earnings.

Would you like me to highlight specific stocks or trends for investment insights? 🚀📈

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