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  • On June 20, 2025, the US stock market experienced a mixed day. The Dow Jones Industrial Average edged up by 0.1 percent, while the S&P 500 and the Nasdaq Composite gave up their early gains to close 0.2 percent and 0.5 percent lower, respectively.

    The market direction was significantly influenced by geopolitical tensions, particularly the ongoing Israel-Iran conflict. President Donald Trump's statement that he is considering a military strike against Iran, with a decision expected within two weeks, weighed heavily on investor sentiment. This uncertainty led to a decline in international oil prices, with Brent crude oil falling by more than 2 percent to about seventy-seven dollars per barrel.

    In terms of sector performance, Accenture shares fell after the company reported underwhelming bookings. Conversely, shares of GMS surged as Home Depot and QXO expressed interest in acquiring the building-products distribution firm. Circle Internet Group's stock continued to rise following the Senate's passage of stablecoin legislation.

    Among the most actively traded stocks, those related to potential acquisitions and legislative changes saw significant movement. Home Depot's interest in GMS and the stablecoin legislation boost for Circle Internet Group were notable highlights.

    Looking forward, pre-market futures indicated a lower opening for the next trading day, reflecting ongoing concerns over geopolitical tensions and economic uncertainties. Key events to watch include further developments in the Israel-Iran conflict and any updates on President Trump's decision regarding a potential strike.

    Important upcoming earnings releases and potential market catalysts include the ongoing earnings season, with several major companies set to report their financial results. Additionally, the progress in trade negotiations and the US fiscal outlook, particularly the proposed tax-cut bill, will continue to influence market sentiment.

    Overall, the market remains cautious, with investors closely monitoring geopolitical and economic developments for any signs of stability or further volatility.

  • On Thursday, June 19, 2025, the US stock market is closed in observance of Juneteenth National Independence Day, meaning there was no trading in stocks today.

    However, to provide some context from the previous trading session, here is a brief update:

    The main stock market index, the S&P 500, fell to 5,922 points on June 18, 2025, losing 0.98 percent from the previous session. The Dow Jones and Nasdaq 100 futures also declined around 0.8 percent, extending losses from the previous day. Investor sentiment was weakened by growing concerns over the US fiscal outlook and frustration over the lack of progress in trade negotiations.

    In terms of sector performance, megacap tech stocks were mixed, with companies like Apple, Microsoft, Nvidia, Amazon, and Meta trading lower, while Alphabet and Tesla hovered near the flatline. Retailers like Lowe’s and Target saw some gains despite mixed earnings reports.

    Looking forward, pre-market futures had indicated a lower opening before the market closed for the holiday. Key events to watch for in the coming days include ongoing earnings releases and any developments in trade negotiations, which could act as significant market catalysts.

    Important economic data releases and their impact will also be closely monitored, as the current market calm is expected to give way to heightened volatility in the coming quarters due to various economic anxieties and uncertainties.

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  • On June 18, 2025, the US stock market experienced a mixed day with several key factors influencing the direction of major indices.

    The Dow Jones Industrial Average slid by 0.7 percent, or 299.3 points, to close at 42,215.80. The S&P 500 and NASDAQ also saw declines, though the specific percentages for these indices were not as pronounced as the Dow's.

    Several factors drove today's market direction. Investors were closely watching the upcoming Producer Price Index, as a hotter-than-expected reading could impact expectations for future Federal Reserve moves. Additionally, renewed tariff threats by Trump, targeting over 150 countries, sparked fears of another trade war, particularly with China. Geopolitical tensions in the Middle East and a recent Boeing crash in India further contributed to market anxiety.

    In terms of sector performance, some notable gainers included Starbucks, which rose by 4.3 percent, Broadcom, up by 3.4 percent, and Palantir, Devon Energy, and CF Industries, each gaining between 2 percent and 3 percent. On the other hand, Freeport-McMoRan, Skyworks, HP, Lockheed Martin, and Intel were among the top losers, each falling between 2 percent and 6 percent.

    Among the most actively traded stocks, UnitedHealth, IBM, Goldman Sachs, and Microsoft saw gains ranging from 0.4 percent to 2.2 percent, while Amgen, Coca-Cola, Procter & Gamble, and JPMorgan declined by 0.4 percent to 0.7 percent.

    Significant market-moving news included Oracle's strong cloud earnings and Oklo's new government contract, which drove sharp gains, while GameStop's new debt plans and Boeing's incident led to declines.

    Looking forward, pre-market futures indicated little change ahead of the Juneteenth holiday. Key events to watch for tomorrow include the release of economic data and any further developments in geopolitical tensions. Important upcoming earnings releases and potential market catalysts, such as the Producer Price Index, will continue to be closely monitored by investors.

    In economic news, the Federal Reserve Board and Federal Open Market Committee released their economic projections from the June 17-18 meeting, which may influence market expectations in the coming days.

  • On June 17, 2025, the US stock market experienced significant declines driven by several key factors. The Dow Jones Industrial Average dropped by 299.29 points, or 0.70 percent, to close at 42,215.80. The S&P 500 slipped by 0.84 percent to 5,982.72, while the NASDAQ also saw a decline.

    The primary drivers of today's market direction were geopolitical tensions, particularly the escalating conflict between Israel and Iran. Despite unconfirmed reports of potential ceasefire talks between the US and Iran, the situation remained volatile, with Iran firing new rounds of missiles on Israel and downing an Israeli drone near the Natanz nuclear facility. This heightened geopolitical risk weighed heavily on investor sentiment.

    In terms of sector performance, there were notable gains and losses. On the S&P 500, top gainers included Starbucks, which rose by 4.3 percent, and Broadcom, which gained 3.4 percent. Other notable gainers were Palantir, Devon Energy, and CF Industries, each rising between 2 percent and 3 percent. On the other hand, significant decliners included Freeport-McMoRan, Skyworks, HP, Lockheed Martin, and Intel, each falling between 2 percent and 6 percent.

    On the Dow Jones, rising stocks included UnitedHealth, IBM, Goldman Sachs, and Microsoft, with gains ranging from 0.4 percent to 2.2 percent. Falling stocks were Amgen, Coca-Cola, Procter & Gamble, and JPMorgan, each down between 0.4 percent and 0.7 percent.

    The most actively traded stocks were influenced by various company-specific news, such as Oracle's strong cloud earnings and Boeing's incident in India, which pulled its stock down.

    Looking forward, pre-market futures indicate continued losses, with Dow futures down by 310 points, S&P 500 futures down by 45 points, and NASDAQ futures down by 140 points. Key events to watch for tomorrow include any developments in the Israel-Iran conflict and potential ceasefire talks. Important upcoming earnings releases and economic data, such as the Producer Price Index, will also be closely monitored as they could influence future Federal Reserve moves.

    Overall, the market remains cautious due to the combination of geopolitical risks, tariff anxieties, and upcoming economic data releases.

  • Today, the US stock market saw significant gains across major indices. The Dow Jones Industrial Average rose by 1.13 percent to 42,674.64, with a high of 42,725.62 and a low of 42,300.13 during the session. The Nasdaq Composite surged by 1.54 percent to 19,705.23, hitting a high of 19,718.00 and a low of 19,367.42. The S&P 500 increased by 1.15 percent to 6,045.61, reaching a high of 6,051.11 and a low of 6,004.00.

    The market's positive direction was driven by strong performances in the technology sector, with Advanced Micro Devices, Lam Research, and Nvidia among the top gainers. Intel, Goldman Sachs, and American Express also saw notable gains, with Intel rising by 3.17 percent, Goldman Sachs by 2.90 percent, and American Express by 2.73 percent.

    On the other hand, defense contractors were among the decliners, with Lockheed Martin dropping by 3.53 percent, Northrop Grumman by 3.35 percent, and Helmerich & Payne by 3.39 percent.

    In terms of market-moving news, the ongoing geopolitical tensions, particularly the Israel-Iran conflict, have been closely monitored by investors, although they did not seem to dampen market spirits today.

    Looking forward, pre-market futures indicate a mixed start for tomorrow, with some caution due to ongoing concerns over the US fiscal outlook and the lack of progress in trade negotiations. Key events to watch include upcoming earnings releases, with significant attention on how major companies will report their financial health. Potential market catalysts include further developments in geopolitical conflicts and any updates on the US fiscal policy.

    Important economic data releases have not been the primary focus today, but investors are keeping an eye on any new data that could influence market sentiment in the coming days.

  • As of June 13, 2025, the US stock market experienced a decline across major indices. The Dow Jones Industrial Average closed at 42,503.72, down by 1.08 percent or 458.28 points. The Nasdaq Composite ended the day at 19,565.88, dropping by 0.49 percent or 96.35 points. The S&P 500 closed at 6,016.63, down by 0.47 percent or 28.63 points from its previous close.

    The market direction today was significantly influenced by the return of conflict in the Middle East, which led to increased oil prices, jumping more than 8 percent. This geopolitical tension contributed to the overall market downturn.

    In terms of sector performance, the top-performing sectors included Consumer Discretionary, which rose by 9.08 percent, Industrials up by 8.40 percent, Energy increasing by 4.44 percent, Financials by 4.25 percent, and Information Technology by 2.49 percent. On the other hand, the underperforming sectors were Health Care, which dropped by 6.00 percent, Technology down by 2.85 percent, Consumer Staples by 1.10 percent, and Materials by 0.97 percent.

    Among the most actively traded stocks, notable gainers on the Dow Jones included Johnson & Johnson, which rose by 0.39 percent to 157.21 dollars per share, Dow Inc up by 0.36 percent to 30.26 dollars per share, Amazon increasing by 0.31 percent to 213.71 dollars per share, Merck & Co up by 0.31 percent to 81.99 dollars per share, and McDonald's rising by 0.28 percent to 303.84 dollars per share.

    Significant market-moving news included the earnings reports from Adobe Systems, which reported better-than-expected earnings and revenue, and RH, which also beat expectations despite slightly lower revenue.

    Looking forward, pre-market futures indicated a decline, with Dow Jones and Nasdaq futures down by about 1 percent and S&P 500 futures down by 1.2 percent. Key events to watch for tomorrow include any further developments in the Middle East conflict and its impact on oil prices. Important upcoming earnings releases will continue to shape market sentiment, and potential market catalysts include any new economic data releases and geopolitical updates.

  • On Thursday, June 12, 2025, the US stock market saw a mixed but generally positive performance. The S&P 500 closed higher by 0.1 percent, ending the day at a level that keeps it close to its all-time high. The Dow Jones Industrial Average gained 101.85 points, or 0.24 percent, to close at a higher level. The Nasdaq Composite added 0.24 percent to finish at 19,662.48.

    The market was driven by several key factors, including a strong performance by Oracle, which saw its shares soar by 9 percent after reporting better-than-expected quarterly results and projecting strong revenue growth. This rally helped offset some of the losses in other sectors.

    In terms of sector performance, technology stocks were mixed. While Oracle led the gainers, other major technology companies such as Nvidia, Broadcom, and Tesla were lower, each down about 1 percent. Apple and Microsoft, however, inched higher.

    Boeing shares were a significant decliner, dropping about 5 percent in premarket trading following a crash of an Air India 787 aircraft shortly after takeoff in India. Shares of GE Aerospace and Spirit AeroSystems, which are suppliers to Boeing, also fell by 3 percent each.

    The US dollar index fell by 1 percent to its lowest level since 2022, amid trade uncertainty, and the yield on the ten-year Treasury note decreased to 4.36 percent.

    Looking forward, pre-market futures had indicated a cautious start to the day, but the market managed to recover. Key events to watch for tomorrow include ongoing US-China trade negotiations and any new developments in the geopolitical landscape. Important upcoming earnings releases will also be closely monitored for their impact on market sentiment.

    Overall, despite some volatility, the market managed to close on a positive note, driven by strong earnings reports and favorable inflation data.

  • On June 11, 2025, the US stock market closed on a positive note. The S&P 500 increased by 0.6 percent, or 36.69 points, to finish at 6,038.81, which is less than 2 percent away from its all-time high. The Dow Jones Industrial Average advanced by 0.3 percent, or 105.11 points, to close at 42,866.87, with twenty-one of its thirty components ending in positive territory. The Nasdaq Composite rose by 0.6 percent, or 123.75 points, to finish at 19,714.99, driven by strong performances from technology giants.

    Key factors driving today's market direction included anticipation of U.S.-China trade deals and positive news related to artificial intelligence, which boosted investor sentiment in equities. Notably, the Consumer Discretionary Select Sector SPDR, the Communication Services Select Sector SPDR, the Energy Select Sector SPDR, and the Health Care Select Sector SPDR climbed by 1.2 percent, 1.3 percent, 1.8 percent, and 1.1 percent, respectively.

    Among the most actively traded stocks, Starbucks was one of the biggest gainers on the Nasdaq, rising by 3.66 percent. Other significant gainers included Broadcom Inc, up by 2.60 percent, Micron Technology, up by 2.51 percent, Tesla, up by 1.75 percent, and Qualcomm, up by 1.71 percent. On the other hand, Intel was one of the top losers, dropping by 4.25 percent, followed by T-Mobile US, down by 2.38 percent, PepsiCo, down by 1.31 percent, Cisco Systems, down by 1.11 percent, and CSX, down by 1.10 percent.

    Significant market-moving news included the ongoing U.S.-China trade negotiations and the strong performance of technology stocks. There were no major economic data releases today that significantly impacted the market.

    Looking forward, pre-market futures indicate a mixed start for the next trading day. Key events to watch for tomorrow include any updates on the U.S.-China trade talks and important upcoming earnings releases. Potential market catalysts will likely include further developments in trade negotiations and any significant economic data releases.

  • On June 10, 2025, the US stock market showed a mixed but generally positive trend as investors continued to monitor the ongoing trade talks between the United States and China.

    The S&P 500 rose by 0.55 percent to close at 6,038.81, marking its third consecutive day of gains. The Dow Jones Industrial Average added 105.11 points, or 0.25 percent, to close at 42,866.87. The Nasdaq Composite finished 0.3 percent higher at 19,591.24, driven by strong performance from semiconductor companies.

    Key factors driving the market direction include hopes for progress in the US-China trade talks, which have been a significant focus for investors. The recent rally in stocks has been partly due to optimism that tariffs might be reduced following trade agreements.

    In terms of sector performance, technology stocks were among the top gainers, with companies like Nvidia rising by 2 percent. However, Tesla fell by 4 percent, extending its volatile run after a public feud between CEO Elon Musk and President Donald Trump.

    Among the most actively traded stocks, Regeneron Pharmaceuticals stood out with a 4.9 percent gain. The biotech firm's strong performance was a notable highlight of the day.

    Significant market-moving news includes the ongoing trade talks and their potential impact on the market. Economic data, such as the better-than-expected May jobs report, has also contributed to the positive sentiment.

    Looking forward, pre-market futures indicate a cautious start to the next trading day as investors await further developments from the trade talks. Key events to watch include any updates from the US-China trade negotiations and upcoming earnings releases from major companies. Potential market catalysts include the outcome of these trade talks and any significant economic data releases.

  • As of June 9, 2025, the US stock market is experiencing a slightly positive day. Futures tied to the Dow Jones Industrial Average were up by 0.1 percent, while those linked to the S&P 500 rose by 0.2 percent, and the tech-heavy Nasdaq also gained 0.1 percent. This upward trend follows a winning week for the markets, with the S&P 500 index surpassing 6,000 points on Friday for the first time since February.

    The key factor driving today's market direction is the anticipation of news from the US-China trade talks taking place in London. Investors are closely watching these talks to ensure that massive tariffs will not be reimposed, which has been a significant concern. Additionally, the recent better-than-expected May jobs report and strong corporate earnings have contributed to the market's resilience.

    In terms of sector performance, shares of the world's largest technology companies are mostly higher. Apple shares are up by 0.5 percent ahead of the company's Worldwide Developers Conference, while Nvidia, Amazon, Alphabet, Meta Platforms, and Broadcom are also gaining ground. However, Tesla fell nearly 2 percent, extending its volatile run after a public feud between CEO Elon Musk and President Donald Trump, and Microsoft fell slightly after closing last week at a record high.

    The yield on the ten-year Treasury note is holding steady at 4.51 percent, a two-week high, and the US dollar index slipped by 0.1 percent to 99.06.

    Among the most actively traded stocks, the technology sector is prominent, with Apple and Nvidia being notable gainers. Tesla, on the other hand, is one of the biggest percentage losers.

    Significant market-moving news includes the ongoing US-China trade talks and the upcoming Worldwide Developers Conference by Apple, which is highly anticipated.

    Looking forward, pre-market futures indicate a slightly higher open for major indexes. Key events to watch for tomorrow include any updates from the US-China trade talks and the potential impact of these discussions on the market. Important upcoming earnings releases will also be closely monitored, as they often provide significant market catalysts.

  • On June 6, 2025, the US stock market experienced a significant turnaround from the previous day's declines. Here’s a brief update:

    The S&P 500, which had slid by 0.5 percent or 31.51 points to 5,939.30 points on Thursday, rebounded strongly. By midday Friday, the S&P 500 was up more than 1 percent, driven by positive jobs data and signs of easing tensions between President Trump and Elon Musk.

    The Dow Jones Industrial Average, which had declined by 0.3 percent or 108 points to 42,319.74 points on Thursday, also surged by more than 1 percent on Friday. Similarly, the Nasdaq, which lost 0.8 percent or 162.04 points to finish at 19,298.45 points on Thursday, was up by more than 1 percent on Friday.

    Key factors driving today's market direction include the U.S. job growth data, which showed the economy added 139,000 jobs in May, slightly above economists’ expectations, and the unemployment rate remaining steady at 4.2 percent. This data alleviated some concerns about economic growth and suggested that the Federal Reserve might hold interest rates steady for now.

    Notable sector performance saw technology stocks broadly outperforming, led by chipmakers and large-cap tech names, following the rebound in Tesla shares by more than 5 percent after Musk and Trump indicated a willingness to de-escalate their public feud.

    The most actively traded stocks included Tesla, which saw a significant surge after the easing of the Trump-Musk feud. The biggest percentage gainers were largely in the technology sector, while the previous day's decliners, such as consumer discretionary and consumer staple stocks, saw some recovery.

    Significant market-moving news events included the jobs report and the easing of tensions between Trump and Musk. The steady jobless rate and moderate payroll gains are likely to keep the Federal Reserve on hold for now, with no rate changes expected until possibly September.

    Looking forward, pre-market futures indicated a positive start to the day, which was realized as the market opened. Key events to watch for tomorrow include any further developments in the Trump-Musk situation and ongoing debates in Congress over tax and spending legislation. Important upcoming earnings releases and potential market catalysts will continue to be monitored closely, especially given the ongoing tariff uncertainty and policy unpredictability.

  • On June 5, 2025, the US stock market experienced a mixed day with some indices gaining while others declined. The S&P 500 ended nearly flat, adding just 0.01 percent or 0.44 points to finish at 5,970.81 points. The Dow Jones Industrial Average slid 0.2 percent, or 91.90 points, to close at 42,427.74 points. However, the tech-heavy Nasdaq Composite rose 0.3 percent, or 61.53 points, to end at 19,460.49 points.

    Key factors driving today's market direction included data showing private sector payrolls hitting a two-year low, which suggested a lack of clarity over trade policies could weigh on the nation's economy. This uncertainty, particularly surrounding President Donald Trump's trade policies, kept investors cautious.

    In terms of sector performance, utilities and energy stocks were the worst performers. The Utilities Select Sector SPDR fell 1.8 percent, while the Energy Select Sector SPDR declined 2 percent. The Financials Select Sector SPDR also lost 0.6 percent. On the other hand, six of the eleven sectors of the S&P 500 benchmark index ended in positive territory.

    The most actively traded stocks and the biggest percentage gainers and losers were influenced by these sectoral movements, though specific details on the most actively traded stocks are not available.

    Significant market-moving news events included the private sector payroll data and ongoing trade policy uncertainties. Important economic data releases, such as the payroll figures, indicated a slowdown in job growth, which could impact future economic decisions.

    Looking forward, pre-market futures indicate a cautious start to the next trading day. Key events to watch for tomorrow include any updates on trade negotiations and potential economic data releases. Important upcoming earnings releases will also be closely monitored for their impact on market sentiment. Potential market catalysts include further developments in trade policies and any significant economic indicators that could influence investor confidence.

  • On June 3, 2025, the US stock market experienced a mixed day, influenced by several key factors. Despite some positive gains in certain sectors, the overall market was somewhat subdued.

    The S&P 500, which is a broad index of the US stock market, saw a slight decline, down by 0.1 percent, while the Dow Jones Industrial Average and NASDAQ futures were also lower, with the Dow Jones down by 0.2 percent and the NASDAQ down by 0.1 percent in pre-market trading.

    The primary driver of today's market direction was the Organisation for Economic Co-operation and Development's (OECD) decision to lower its growth outlook for the US economy. The OECD forecasted the US gross domestic product to grow only 1.6 percent in 2025 and 1.5 percent in 2026, down from 2.8 percent in 2024. This reduction was attributed to ongoing tariff turmoil and policy uncertainty.

    In terms of sector performance, auto manufacturers were in focus. Ford Motor Company reported a significant surge in sales, with a 16.3 percent increase in May US sales, including a 10.7 percent rise in electric vehicle sales. However, Ford's stock only rose by 0.3 percent, indicating a muted investor response.

    Dollar General shares were among the top gainers after the company reported better-than-expected results and raised its guidance. Conversely, shares of General Motors and Stellantis were under pressure following President Donald Trump's plans to double US steel tariffs.

    Looking ahead, pre-market futures indicate a cautious start for the next trading day. Key events to watch include further reactions to the OECD's growth forecasts and any updates on trade policies. Important upcoming earnings releases and any significant economic data, such as GDP growth figures, will also be closely monitored for their potential to catalyze market movements.

    In summary, today's market was characterized by a cautious tone, driven by lowered economic growth forecasts and ongoing trade uncertainties, while specific sectors and companies showed mixed performances.

  • As of June 2, 2025, the US stock market experienced a mixed day with several key factors influencing the market direction. The S&P 500 index increased by 13 points, or 0.22 percent, since the beginning of the year, although it saw a slight decline in the current session. The Dow Jones and NASDAQ 100 futures also moved lower, with contracts falling around 0.8 percent, extending losses from the previous session.

    The market sentiment was weakened by growing concerns over the US fiscal outlook, particularly as President Trump's efforts to rally Republicans behind a sweeping tax-cut bill have not yet gained traction. Additionally, frustration over the lack of progress in trade negotiations added to the market caution.

    In terms of sector performance, megacap tech stocks were mixed ahead of the market open. Apple, Microsoft, Nvidia, Amazon, and Meta traded lower, while Alphabet and Tesla remained near the flatline. Retail stocks saw some movement, with Lowe’s shares rising about 2.5 percent in premarket trading after the company beat profit expectations and reaffirmed its full-year guidance. Target, however, gained 1.9 percent despite missing earnings estimates and lowering its outlook for the year.

    The most actively traded stocks included those from the tech and retail sectors, with significant trading volumes observed in these companies.

    Looking forward, pre-market futures indicate a potentially cautious start to the next trading day. Key events to watch include the upcoming jobs report and further developments in trade negotiations. Important earnings releases will continue to shape market sentiment, and any progress or setbacks in the tax-cut bill could act as significant market catalysts.

    In economic data, the focus will be on the jobs report, which could provide insights into the labor market and influence monetary policy decisions. Overall, the market remains cautious, with investors closely watching economic and geopolitical developments for signs of stability or potential disruptions.

  • On May 30, 2025, the US stock market closed on a positive note. The Dow Jones Industrial Average added 0.3 percent, or 117.03 points, to close at 42,215.73, with twenty-two of its thirty components ending in positive territory. The S&P 500 rose 0.4 percent, or 23.62 points, to close at 5,912.17, with ten out of the eleven broad sectors of the benchmark index closing in the green. The Nasdaq Composite gained 0.4 percent, or 74.93 points, to close at 19,175.87.

    Key factors driving the market's direction included a federal appeals court's decision to temporarily reinstate President Donald Trump's sweeping tariffs, which boosted investor morale. Strong earnings from a semiconductor giant, notably Nvidia, also contributed to the positive sentiment.

    In terms of sector performance, the Real Estate Select Sector SPDR, the Energy Select Sector SPDR, and the Utilities Select Sector SPDR were among the top gainers, advancing 0.9 percent, 0.8 percent, and 0.7 percent respectively. Conversely, the Communication Services Select Sector SPDR declined by 0.8 percent.

    The fear-gauge CBOE Volatility Index decreased by 0.7 percent to 19.18, indicating reduced volatility. A total of 18.65 billion shares were traded on Thursday, higher than the last twenty-session average of 17.7 billion. Advancers outnumbered decliners by a 2.26-to-1 ratio on the New York Stock Exchange, while on the Nasdaq, advancing issues led by a 1.48-to-1 ratio.

    Looking ahead, US stock futures are pointing slightly lower as investors await key inflation data, specifically the release of the Personal Consumption Expenditures (PCE) report, which is expected to show a decline in inflation for the second straight month. Additionally, investors are watching developments on tariffs and digesting recent earnings reports, such as Costco Wholesale's fiscal third-quarter results which narrowly beat analysts' estimates.

    Important upcoming events include further negotiations on tariffs, particularly with China, where Treasury Secretary Scott Bessent noted that talks have become "a bit stalled." Dell Technologies also reported "unprecedented demand" for its AI servers, which could be a significant market catalyst. Pre-market futures indicate a slightly lower open for major US indexes, with S&P 500 futures down 0.1 percent and Nasdaq futures also down 0.1 percent, while Dow Jones Industrial Average futures are little changed.

  • As of May 29, 2025, the US stock market is experiencing a mixed day with several key factors influencing the direction.

    The Dow Jones Industrial Average is slightly down, falling by about 30 points, while the Nasdaq Composite is surging, driven largely by strong earnings results from Nvidia. The S&P 500 is also seeing a positive movement, though the exact figures are not as pronounced as the Nasdaq's.

    Today's market direction is significantly influenced by two major events: the strong earnings report from Nvidia, which has boosted the tech sector, and a federal court ruling that voided many of the tariffs imposed by President Donald Trump. This ruling has eased some of the trade policy uncertainty that has been affecting the markets.

    In terms of sector performance, the tech sector is one of the top gainers, thanks to Nvidia's strong results. On the other hand, sectors such as utilities and consumer discretionary stocks have been under pressure.

    Among the most actively traded stocks, Nvidia is a standout with its significant gains. HP Inc. shares are down by about 8 percent following a disappointing quarterly report, while Marvell Technology shares are up by around 5 percent after reporting positive earnings. Best Buy shares are down by 3 percent due to a cut in their outlook, partly attributed to the expected impact of tariffs.

    In market highlights, Bitcoin is trading at around $108,600, up from its overnight low of $106,800. The yield on the ten-year Treasury note is holding steady at 4.48 percent.

    Looking forward, pre-market futures for the Dow Jones Industrial Average were up by about 0.3 percent earlier in the day. Key events to watch for tomorrow include further reactions to the court ruling on tariffs and any additional earnings releases. Potential market catalysts include ongoing developments in trade policy and the impact of the recent Fed minutes, which had a downbeat effect on investor mood in the previous session.

    Important upcoming earnings releases will continue to be a focus for investors, as will any new economic data releases that could influence borrowing costs and overall market sentiment.

  • On Wednesday, May 28, 2025, the US stock market experienced a decline as investors analyzed a series of earnings reports and the Federal Reserve’s meeting minutes, while also anticipating Nvidia’s quarterly results.

    The Dow Jones Industrial Average dropped by 244.95 points, or 0.58 percent, to close at 42,098.70. The S&P 500 fell by 0.56 percent to end the day at 5,888.55, and the Nasdaq Composite slipped by 0.51 percent to 19,100.94.

    Key factors driving today's market direction included the release of earnings reports from various companies and the ongoing macroeconomic uncertainty. Okta shares plummeted by over 16 percent despite exceeding quarterly expectations, as the company maintained its full-year guidance but cited ongoing macroeconomic uncertainty. In contrast, Abercrombie & Fitch surged more than 14 percent, and Dick’s Sporting Goods gained nearly 2 percent following their positive earnings releases.

    Macy’s Inc. reported better-than-expected quarterly results, with revenue of 4.6 billion dollars in the period, surpassing average estimates. However, Macy’s shares still fell by 1 percent in early trading.

    Among the most actively traded stocks, Nvidia is highly anticipated to report its first-quarter results after the market close, with analysts expecting adjusted earnings per share of 0.86 dollars on revenue of 43.28 billion dollars, a year-over-year increase of 66 percent.

    Looking forward, US stock futures are little changed ahead of Nvidia and Salesforce’s earnings reports. The pre-market futures indicate a cautious stance as investors await these key earnings releases. Tomorrow, investors will be watching for the impact of these earnings reports and any further insights from the Federal Reserve’s meeting minutes.

    Potential market catalysts include the ongoing trade tensions and the effects of new tariffs on imports, which could influence consumer discretionary spending and overall market sentiment.

  • On Tuesday, May 27, 2025, the US stock market experienced a significant rally following President Donald Trump's decision to delay a 50 percent tariff on goods from the European Union. This move helped to reverse the losses incurred on Friday when the tariff announcement had sent the markets into a decline.

    The S&P 500 rose by 118.72 points, or 2 percent, to close at 5,921.54. The Dow Jones Industrial Average increased by 740.58 points, or 1.8 percent, to 42,343.65. The Nasdaq composite saw a substantial gain, rising by 461.96 points, or 2.5 percent, to 19,199.16. The Russell 2000 index of smaller companies also surged, up by 50.55 points, or 2.5 percent, to 2,090.40.

    Key factors driving today's market direction included the delayed tariff announcement and a better-than-expected report on U.S. consumer confidence. Nvidia was one of the strongest performers, significantly contributing to the market's upward momentum.

    In terms of sector performance, top gainers on the S&P 500 included VF, which rose by 11.01 percent, Royal Caribbean Cruises, up by 5.62 percent, and Carnival, which increased by 5.61 percent. On the other hand, top losers were AutoZone, down by 3.96 percent, Newmont Mining, down by 1.97 percent, and Kroger, which fell by 1.61 percent.

    Significant market-moving news included the tariff delay and the positive consumer confidence report. These events helped to boost investor sentiment and drive the markets higher.

    Looking forward, pre-market futures had indicated a strong opening, with Dow Jones futures suggesting a gain of more than five hundred points earlier in the day. Key events to watch for tomorrow include any further developments on the tariff situation and upcoming earnings releases, which could serve as potential market catalysts. Important economic data releases and their impact will also be closely monitored by investors.

  • Today, May 26, 2025, the U.S. stock market is closed in observance of Memorial Day, so there were no trading activities or market movements.

    However, to provide some context from the recent market trends, here is an overview of the last trading day and some forward-looking elements:

    As of the last trading day, the major indexes had shown mixed performance. The S&P 500 had fallen for the first time in seven days, closing slightly lower, while the Dow Jones Industrial Average and the NASDAQ Composite also experienced minor declines. This was partly due to concerns over the U.S. fiscal outlook and the lack of progress in trade negotiations.

    Key factors driving the market direction included corporate earnings, with companies like Home Depot and UnitedHealth reporting strong results, while others like Uber Technologies faced declines after their earnings releases. The tech sector was mixed, with some megacap technology stocks like Amazon and Alphabet seeing gains, while others such as Microsoft and Apple traded lower.

    In terms of notable sector performance, home improvement and healthcare sectors saw gains, while technology stocks were mixed. The most actively traded stocks included those reporting earnings, such as Disney, which jumped significantly after beating Wall Street's expectations.

    Looking forward, pre-market futures for the next trading day were indicating a slightly lower open for major U.S. indexes. Key events to watch for tomorrow include the continuation of earnings season, with several major companies set to release their quarterly results. Important upcoming earnings releases and any significant updates on trade negotiations or fiscal policies could act as potential market catalysts.

    Additionally, economic data releases such as the latest on crude oil prices and Treasury note yields will be closely watched for their impact on the market. Crude oil prices had been trading higher, and gold futures had seen minor gains in previous sessions, which could influence market sentiment upon the market's reopening.

  • As of May 22, 2025, the US stock market experienced a mixed day. The Dow Jones Industrial Average and the S&P 500 each finished the session fractionally lower, while the Nasdaq Composite managed to gain 0.3 percent.

    The key factors driving the market direction were largely centered around concerns over the federal deficit, particularly with the passage of President Donald Trump's "One Big Beautiful Bill" in the House of Representatives. This bill, which is expected to significantly increase the deficit, has raised worries among investors about the fiscal situation. Additionally, a weaker-than-expected auction of Treasury bills and rising bond yields contributed to the market's cautious stance. The yield on the ten-year Treasury note rose to 4.63 percent, its highest level since mid-February.

    In terms of sector performance, technology stocks were mostly lower, with shares of Tesla falling by 2 percent, and other major tech companies like Microsoft, Nvidia, Apple, Amazon, Meta Platforms, and Broadcom also losing ground. However, Alphabet was a notable exception, rising nearly 1 percent.

    The most actively traded stocks included the major technology companies, which have been at the forefront of the market's recent movements. Broadcom, despite its overall decline, had shown strength earlier in the month with a 13 percent jump in after-hours trading due to strong earnings.

    Significant market-moving news included the ongoing deliberations in Congress over the budget bill and its potential impact on the fiscal deficit. There were no major economic data releases on this day, but the market was closely watching the developments in Congress.

    Looking forward, pre-market futures indicated a lower opening for the next trading day, with futures tied to the Dow Jones Industrial Average down by 0.5 percent, and those linked to the S&P 500 and the Nasdaq each down by 0.4 percent. Key events to watch for include further deliberations on the budget bill in the Senate and any updates on economic conditions. Important upcoming earnings releases will also be closely monitored for their impact on market sentiment. Potential market catalysts include any significant changes in the budget bill and further movements in bond yields.