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US equities staged a strong rebound at the end of March, driven by  falling oil prices and growing optimism that the Middle East conflict may be nearing an end . Stocks Surge as Risk Sentiment Improves The  S&P 500 Index  jumped  2.9% , while the  Nasdaq Composite Index  surged  3.8% , marking the  largest rally since May . The rebound reflects a shift in sentiment after weeks of volatility, as investors begin to price in a  potential diplomatic resolution  to the conflict. Cyclical sectors led gains: Airline stocks rallied sharply , benefiting from lower fuel costs Energy stocks declined , tracking the pullback in oil prices Oil Falls, Easing Inflation Concerns Oil prices retreated from recent highs, with  US crude falling to around US$101 per barrel , helping ease fears of prolonged inflation pressure. The decline extended gains in  Treasuries , while the  US dollar weakened  and  gold prices rose , indicat...

U.S. equities held steady on Friday, while Treasury yields edged lower and global markets were calm. Investors are in  wait-and-see mode , watching for new corporate earnings, tariff headlines, and the Fed’s next move. Macro Highlights Consumer sentiment  improved in July and  inflation expectations declined , according to the University of Michigan. But risks remain: U.S.  single-family homebuilding  fell to an 11-month low in June due to  high mortgage rates and economic uncertainty . Retail sales and jobless claims  earlier in the week showed modest economic strength, helping push stocks to record highs — until  Trump’s tariff talk  brought fresh concerns. Global Markets Snapshot S&P 500 : Flat (-0.01%) Nasdaq : +0.05% Dow : -0.32% MSCI World Index : +0.13% (hit record intraday) Europe (STOXX 600) : Flat for the day, slightly down for the week U.S. Tariff Concerns Trump is reportedly pushing for a 15–20% minimum tariff  on the EU,...

Shares of Nvidia (NVDA) tumbled 9.3% on Monday  as the company faces increasing scrutiny over its advanced AI chips reaching China despite U.S. export controls. Key Market Reactions Nvidia (NVDA):  Down  9.3%  at  $113.30  (as of 3:32 p.m. ET). S&P 500 Index (SPX):  Dropped  2.1% . Advanced Micro Devices (AMD):  Fell  2.3% . Broadcom (AVGO):  Declined  6.9% . Nvidia had gained  4% on Friday , but  remains under pressure  following last week’s earnings report despite exceeding revenue expectations. Tariff & Export Control Worries President  Donald Trump announced new tariffs  on  Canada, Mexico, and China , set to take effect on Tuesday. Nvidia is under  renewed scrutiny over reports that its AI chips are reaching Chinese customers  despite U.S. restrictions. The  Wall Street Journal  reported that some  Chinese sellers are promising delivery of Nvidia's Blackwell ch...

As 2024 comes to a close,  U.S. stocks delivered remarkable gains , with the  S&P 500 Index climbing over 26% year-to-date . This rally was fueled by the  AI boom , interest rate cuts, Trump-related trades, and recession-hedging strategies, each driving market momentum at different points. Standout Performers of 2024 Applovin (APP.US) , an AI advertising firm, emerged as the top gainer with an  astonishing 750% surge . Palantir (PLTR.US) , specializing in AI data analytics, soared over  320% , while  Vistra Energy (VST.US) , powering data centers, climbed more than  280% . The return of  Donald Trump to the presidency  reignited interest in Bitcoin stocks, pushing  MicroStrategy (MSTR.US)  to rise over  550% . Big Names and Industry Leaders Shine Among companies with market caps above $400 billion: NVIDIA (NVDA.US)  led the pack with  gains exceeding 180% , benefiting from surging demand for  AI chips . Netfl...

  Market Milestone: The  Nasdaq Composite Index (.IXIC.US)  surged past  20,000 points  for the first time, closing at  20,050 , up  1.77% . This historic high was powered by strong performances from tech giants. The  S&P 500 (.SPX.US)  closed at  6,090.27 , just shy of its record high, while the  Dow Jones Industrial Average (.DJI.US)  dipped  0.2% . Economic Updates: Inflation Data:  November’s  Consumer Price Index (CPI)  met expectations, rising  0.3% monthly  and  2.7% year-over-year . Core CPI (excluding food and energy) increased  0.3%  monthly and  3.3% annually , reinforcing expectations for a Fed rate cut next week. Sector Highlights: Tech Giants Lead the Charge: Alphabet-A (GOOGL.US):  Gained nearly  5% , leading the "Magnificent Seven." Tesla (TSLA.US):  Surged  5.9%  to a record  $424.77 , driven by optimism about EV prospects and i...

The CBOE Volatility Index (VIX) , known as Wall Street's "fear gauge," and last-hour trading activity have aligned to create a historically bullish environment for the S&P 500 Index (SPX) , according to a note by Dean Christians , senior research analyst at SentimenTrader. Key Indicators VIX Decline Below 14 The VIX measures expected 30-day volatility for the S&P 500. On Friday, it closed below 14 for the first time since August, after previously spiking above 20 during a brief market pullback. Historically, when the VIX drops below 14 after being above 20, the S&P 500 has posted significant gains: Median 1-year gain : 14.2% . Positive outcomes in 25 of 26 instances , with the sole exception in 2015. In the fall of 2023, a similar VIX movement preceded a 10% S&P 500 gain over three months . Last-Hour Trading Surge Traders have been heavily buying in the final hour of trading in 9 of the last 10 sessions. Historically, when this pattern occurs with the S...

Wall Street traders sent US stocks to new all-time highs on Wednesday, with the S&P 500 approaching 5,800 in anticipation of key inflation data. Meanwhile, Treasuries retreated , and the dollar extended its longest winning streak in over two years . Tech stocks led the gains, with Apple Inc rising 1.7%, while Nvidia Corp paused its five-day rally. Tesla Inc slipped ahead of its Robotaxi launch, and Alphabet Inc dropped 1.5% as the US government considers a Google breakup in a historic antitrust case. According to Solita Marcelli , CIO at UBS Global Wealth Management, recent volatility in tech stocks presents an attractive buying opportunity, particularly for investors focused on artificial intelligence (AI) . Despite some Fed officials preferring a smaller rate cut during the recent Federal Reserve meeting, S&P 500 rose 0.7% , Nasdaq 100 added 0.8% , and the Dow Jones Industrial Average climbed 1% . The yield on 10-year Treasuries increased by five basis points to 4.0...

Asian stocks gained on Monday, following stronger-than-expected US jobs data that boosted optimism about the resilience of the world’s largest economy. This has renewed hopes for a soft landing rather than a recession. Japanese and Australian equities saw gains, while Hong Kong futures slipped. The S&P 500 and Treasury yields rose last Friday after US employers added the most jobs in six months , which recalibrated expectations for the Federal Reserve’s next interest-rate cut. The yield on 10-year Treasuries advanced by one basis point to 3.98% . Kyle Rodda , senior analyst at Capital.com, highlighted the favorable conditions for Asian markets , citing the Goldilocks US economy and Chinese stimulus . Investors are also looking forward to China’s reopening on Tuesday and the announcement of economic policies by the National Development and Reform Commission (NDRC) . Meanwhile, New Zealand bonds fell in anticipation of the central bank’s potential 50 basis point interest-...

Wall Street market back on track as oil gain Wednesday off for a good start as Wall Streets goes higher as oil prices up on expectation of freeze output agreement among the major producers. Brent crude hovered above $40 a barrel on Wednesday. However, industry watchers remain skeptical of a sustained recovery in prices due to the oversupply. Reuters reported that at 9:37 a.m. ET, the Dow Jones industrial average was up 45.78 points, or 0.27%, at 17,009.88, the S&P 500 was up 6.14 points, or 0.31%, at 1,985.4 and the Nasdaq Composite index was up 7.63 points, or 0.16%, at 4,656.46. Markets worldwide were lower on Wednesday as investors fretted about global economic conditions ahead of central bank meetings on monetary policies. This was largely due to the disappointing data coming out from China. US economy may seems to have find its footing with the recent data and reports but Asia and Euro zone are not looking so positive with a faltering growth outlook. According...

This week, the market open lower, dragged down by both financial and technology stocks, after last week's rally in Wall Street. Wall Street opened slightly lower The S&P 500 and Dow Jones Industrial Average has their good run last week with an upbeat jobs report on Friday, suggesting a recovering economy. However, the report was not strong enough for the Federal Reserve to consider an immediate increase in interest rates. The Dow closed above 17,000 on Friday for the first time since January, while the S&P was just shy of 2,000, levels that traders consider psychologically important. According to Reuters, at 9:40 a.m. ET the Dow Jones industrial average was down 32.53 points, or 0.19%, at 16,974.24, the S&P 500 was down 6.99 points, or 0.35%, at 1,993 and the Nasdaq Composite index was down 17.83 points, or 0.38%, at 4,699.19. A string of upbeat data from major economies and stabilizing commodity prices have helped improve sentiment in 2016 after a bearish st...

Wall Street Update Thursday morning saw Wall Street opened slightly higher with data pointing towards a better US manufacturing activity. The market however sees the upside limited by drop in oil prices. The durable goods orders up by 4.9%, beating the estimated 2.5% as demand picked up across the board. On the other hand, crude prices drop further as global oversupply outweighed the strong U.S gasoline demand. The investment sentiment is also impacted as fear over the impact on financial sectors increased, with banks preparing for a wave of defaults from oil and gas companies. According to Reuters report, as at 9:37 a.m. ET (1437 GMT), the Dow Jones industrial average was up 70.06 points, or 0.42 percent, at 16,555.05. The S&P 500 .SPX was up 7.88 points, or 0.41 percent, at 1,937.68 and the Nasdaq Composite index .IXIC was up 13.41 points, or 0.3 percent, at 4,556.01. Eight of the 10 major S&P sectors were higher, led by a 0.57 percent rise in financials .SPSY. Ban...

The rally in oil prices lifted Wall Street on Monday as energy stocks that have been crushed recently find strength. This includes stocks like Chevron and Schlumberger.   As what have been seen over the last few months, Wall Street has been dictated by the oil prices' trend, which have left the market down so far in 2016, although we are seeing a slight recovery last week. The recovery seems to continue as oil gains some strength. The US crude prices were up by more than 6% albeit still at around decades low. We are seeing strength in the market across the board, with all 10 major S&P sectors finishing higher. Besides oil, prices of industrial metals such as copper and zinc rose as concerns and worries over the potential shortages arise. The Dow Jones industrial average were up by 1.39% to close at 16,620.66 points while the S&P 500 jumped 1.45% to 1,945.5. The Nasdaq Composite gained 1.47% to 4,570.61. Recent turmoil in global markets and macroeconomic uncer...

The volatility of the market continues as Wall Street closed lower on Thursday, snapping the 3-day rally this week as Wal-Mart fell and dragged on the market after a slowdown seen in their latest quarter earnings while oil prices pulled back as well. US market falls as Wal-Mart weighs while oil price also pulls back Wal-Mart Stores Inc (WMT.N) fell 3 percent after the world's largest retailer reported a lower quarterly profit and gave a tepid sales outlook. The stock was the biggest percentage loser in the Dow index. After the market closed, department store operator Nordstrom Inc (JWN.N) reported lower-than-expected quarterly profit and its shares sank 7 percent. The oil prices slide lower as well after rallying in recent days. The oil prices pulled back as the benchmark Brent settled lower after data showed a build in U.S. crude inventories. The Dow Jones industrial average fell 40.4 points, or 0.25 percent, to 16,413.43, the S&P 500 lost 8.99 points, or 0.47 pe...

U.S. stocks traded higher at the start of Wednesday, looking to go for a three-day win streak, helped by a rise in oil prices and some encouraging economic data ahead of the afternoon release of the Fed meeting minutes. US market kickstart brightly on Wednesday U.S. crude oil futures rose, briefly trading more than 5 percent higher above $30.50 a barrel in mid-morning trade. This was after a news report on the comment made by Iran Oil Minister Bijan Zanganeh on his supports of any effort to stabilize the market and prices of oil. According to news report, Iran oil minister also said in the report the Tehran oil producers meeting was good. Zanganeh did not explicitly say in his remarks quoted by Shana that Iran would keep its own output at its January level. The Dow Jones industrial average gained more than 200 points in morning trade with Boeing the top contributor to gains. The Dow transports gained more than 1.5 percent. The S&P 500 topped the psychologically key 1,900 ...

US stocks rebounded after a rather bad week. Wall Street Update It wasn't easy, after the bad week that seen US led a global equity decline. The rebound was largely due to the oil price that had its best day in seven years and bank shares jumped the most since 2011.  The Standard & Poor’s 500 Index’s still lost slightly for the week, albeit only at less than 1% after the rally yesterday. Statistical data released has shown a higher retail sales. Banks seen a rally of about 4% after JPMorgan Chase & Co.’s Jamie Dimon said he bought more shares in the bank, while Commerzbank AG’s results helped European equities rebound from the lowest level since 2013.  The yield on 10-year Treasuries climbed for the first time in six days. Crude rallied 12 percent from a 12-year low to top $29 a barrel in New York. The week ended on a slightly positive note for US and European shares, as Commerzbank’s results eased concern that lenders won’t find ways to be profitable a...

A stronger than expected October jobs report boost the chances of a December rate hike and Wall Street dropped slightly lower on Friday to reflect that. Out of the 10 major sectors in S&P, nine were lower, with the interest rate sensitive utilities sector's 3% decline being the worst while the financial sectors was only up by 1% and the only gainer. S&P 500 Index dropped slightly on Friday The Labor Department's report showed nonfarm payrolls increased by 271,000 in October, beating the 180,000 expected. Data for August and September were revised to show 12,000 more jobs on average were created than previously reported. The unemployment rate fell to 5.0%, the lowest since April 2008, from 5.1% in September. The jobless rate is now at a level many Fed officials view as consistent with full employment. "I think it's good news — it's good news for the economy, eventually the market will take it as good news," said Sean Lynch, co-h...