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S&P 500 Slides as Nvidia and Global Economic Risks Weigh Heavy | Daily Market Analysis

Key events: Australia - RBA Interest Rate Decision (Dec) The S&P 500 experienced a downturn on Monday as technology stocks, led by Nvidia, came under pressure just ahead of significant inflation data set for release this week. The Dow Jones Industrial Average fell by 240 points, or 0.5%, while the S&P 500 dropped 0.6%, and the Nasdaq Composite also declined by 0.6%.

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Markets Rally as Cyclical Stocks Shine While Tech Falters Amid Regulatory Pressures | Daily Market Analysis

Key events: USA - Michigan Consumer Sentiment (Nov) USA - S&P Global US Manufacturing PMI (Nov) USA - S&P Global Services PMI (Nov) The S&P 500 ended Thursday on a positive note, with gains driven by cyclical sectors such as financials and industrials, while technology stocks lagged behind. Alphabet (NASDAQ: GOOGL) faced a sharp decline on regulatory concerns, weighing on the tech-heavy Nasdaq, which edged up just 0.04%. The Dow Jones Industrial Average climbed 461 points, or 1.1%, while the S&P 500 rose 0.5%.

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Market Movements Amid Key Earnings, Central Bank Outlooks, and Geopolitical Risks | Daily Market Analysis

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Global Markets React to Easing Geopolitical Tensions and Central Bank Moves | Daily Market Analysis

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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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Tech Stocks Lead Market Rally as Nvidia Soars, GBP and Gold Struggle Amid Dollar Strength | Daily Market Analysis

Key events: USA - Crude Oil Inventories USA - 10-Year Note Auction USA - FOMC Meeting Minutes The stock market closed on a strong note, with tech stocks driving gains, notably led by Nvidia, as the third-quarter earnings season got underway. The Dow Jones Industrial Average climbed 126 points, or 0.3%, while the S&P 500 saw a rise of 1%, and the NASDAQ Composite surged by 1.4%.

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Investor Caution Dominates Markets Ahead of Inflation and Fed Announcements | Daily Market Analysis

Key events: Switzerland - SNB Interest Rate Decision (Q3) USA - Durable Goods Orders (MoM) (Aug) USA - GDP (QoQ) (Q2) USA - Initial Jobless Claims USA - Fed Chair Powell Speaks  The S&P 500 dipped on Wednesday as investors took a breather from the recent rally, awaiting key economic catalysts such as important inflation data expected later this week.

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Tech Surge Leads S&P 500 and Dow Jones to Record Highs as Nvidia Soars, Gold Rally Pauses | Daily Market Analysis

Key events: USA - New Home Sales (Aug) USA - Crude Oil Inventories On Tuesday, the S&P 500 and Dow Jones both closed at record highs, brushing off consumer concerns about the economy as Nvidia powered a surge in tech stocks. The S&P 500 rose 0.3%, closing at a new high of 5,735.66, while the NASDAQ Composite increased by 0.6%. The Dow Jones Industrial Average added 83 points, or 0.2%, reaching a record close at 42,208.22.

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​​​​​​​S&P 500 Rebounds on Tech Rally While Inflation Tempers Fed Rate Cut Expectations | Daily Market Analysis

Key events: Eurozone - Deposit Facility Rate (Sep) Eurozone - ECB Interest Rate Decision (Sep) USA - Initial Jobless Claims USA - PPI (MoM) (Aug) Eurozone - ECB Press Conference USA - 30-Year Bond Auction The S&P 500 trimmed its losses on Wednesday, as a tech rally led by Nvidia helped offset declining expectations for a large interest rate cut by the Federal Reserve next week. This came after data showed a slight increase in core inflation last month.

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Tech Stocks Tumble as US Markets Weaken, USD Strengthens Ahead of Key Economic Data | Daily Market Analysis

Key events: Canada - BoC Interest Rate Decision USA - JOLTs Job Openings (Jul) US stocks declined on Tuesday, with tech stocks facing pressure as the shortened trading week kicked off. Investors are closely watching a series of economic data releases, including the monthly jobs report, which will play a crucial role in shaping the Federal Reserve's upcoming rate decision. The Dow Jones Industrial Average lost 431 points, or 1%, while the S&P 500 fell 0.%. The NASDAQ Composite took a hit, dropping 2.4%.

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