Rising Treasury Yields Pressure US Stocks as Nvidia’s Surge Limits Losses; Market Eyes Tech Earnings and Fed Rate Outlook | Daily Market Analysis
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Market Sell-Off Deepens as Middle East Tensions Escalate, Gold Surges Amid Uncertainty | Daily Market Analysis
Key events: USA - ADP Nonfarm Employment Change (Sep) USA - Crude Oil Inventories The S&P 500 declined on Tuesday as investors moved away from riskier assets due to escalating concerns over a broader Middle East conflict, following Iran's launch of multiple missiles targeting Israel. The Dow Jones Industrial Average dropped 173 points, or 0.4%, while the S&P 500 fell 1% and the NASDAQ Composite slid 1.5%.
Investors Brace for Fed Moves: Stock Gains, Currency Shifts, and Commodity Trends | Daily Market Analysis
Key events: Australia - RBA Interest Rate Decision (Sep) USA - CB Consumer Confidence (Sep) US stocks closed higher on Monday as investors paused near record highs, awaiting further signals from the Federal Reserve. The Dow Jones Industrial Average gained 0.15%, the S&P 500 rose 0.28%, and the NASDAQ Composite, which focuses on tech stocks, increased by 0.14%.
Dow Climbs to New Highs Amid Fed Rate Cut Hopes and Global Market Volatility | Daily Market Analysis
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Markets Rally as Powell Hints at Rate Cuts Amid Cooling Inflation and Economic Uncertainty | Daily Market Analysis
Key events: USA - Durable Goods Orders (MoM) (Jul) US stocks surged on Friday as Treasury yields dropped following Federal Reserve Chair Jerome Powell's hints at upcoming rate cuts. The S&P 500 increased by 1.1%, resulting in a 1.5% weekly gain. Meanwhile, the Dow Jones Industrial Average jumped by 462 points, or 1.1%, and the NASDAQ Composite rose by 1.5%.
Markets Tumble Amid Recession Fears as Economic Data Disappoints | Daily Market Analysis
Key events: USA - Average Hourly Earnings (MoM) (Jul) USA - Nonfarm Payrolls (Jul) USA - Unemployment Rate (Jul) The S&P 500 started August under significant pressure on Thursday as softer economic data rekindled recession concerns. The Dow Jones Industrial Average dropped 669 points or 1.6%, the S&P 500 fell 2.8%, and the NASDAQ Composite decreased 2.8%.
S&P 500 Edges Higher as Investors Anticipate Tech Earnings and Fed Meeting | Daily Market Analysis
Key events: USA - CB Consumer Confidence (Jul) USA - JOLTs Job Openings (Jun) The S&P 500 closed higher on Monday in anticipation of upcoming tech earnings and the Federal Reserve meeting later this week. The S&P 500 had risen 0.1%, the NASDAQ Composite also increased by 0.1%, while the Dow Jones Industrial Average dropped by 49 points, or 0.1%.
Dow Records Best Day in Over a Year, Reaches New High Amid Positive Earnings and Retail Data | Daily Market Analysis
Key events: UK - CPI (YoY) (Jun) Eurozone - CPI (YoY) (Jun) USA - Crude Oil Inventories The Dow had its best day in over a year on Tuesday, closing at fresh record highs, buoyed by better-than-expected retail sales data and a series of mostly positive quarterly earnings reports.
Volatile Dow Jones Fluctuates Amid Strong Job Data and Rate Cut Hopes | Daily Market Analysis
Key events: USA - NY Fed 1-Year Consumer Inflation Expectations UK - MPC Member Haskel Speaks USA - Consumer Credit (May) On Friday, the Dow Jones Industrial Average experienced notable fluctuations, hovering around the 39,300 level. This volatility was driven by US nonfarm payrolls data, which reignited hopes for potential rate cuts. Despite the broader US equity market climbing on renewed expectations of a Federal Reserve rate reduction, the Dow Jones remained stuck in a technical consolidation phase.
European Shares Surge Amid Hopes for US Rate Cuts and UK Election Buzz | Daily Market Analysis
Key events: USA - Average Hourly Earnings (MoM) (Jun) USA - Nonfarm Payrolls (Jun) USA - Unemployment Rate (Jun) USA - Fed Monetary Policy Report European shares rose on Thursday, driven by hopes for potential US interest rate cuts following weak economic data. Simultaneously, London's markets surged as voting commenced in the UK general election, with polls indicating a historic Labour Party victory.