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Market Dynamics: Key Trends, Movers, and Economic Signals

On Monday, the S&P 500 and Nasdaq fell for a third straight session, down 0.5% and 1.21%, while the Dow edged up 0.08%. Palantir plunged 10.5%, Nvidia dropped 3.1% ahead of earnings, and Microsoft lost 1% on data center concerns. Apple rose 0.6% after …

Team Kalkine | 25 February 2025

Market Recap: Index Performance, Movers, Commodities, and Economic Outlook

The Dow fell 2.51%, its worst week since October, while the S&P 500 and Nasdaq dropped 1.66% and 2.51%, respectively. The decline followed Walmart’s weak outlook and data indicating declining consumer sentiment amid inflation concerns. Investors now await the PCE price index report, the …

Team Kalkine | 24 February 2025

Freeport-McMoRan (NYSE:FCX) Sees 11% Revenue Boost in FY24 Amid Rising Copper and Gold Prices

Freeport-McMoRan Inc. (NYSE:FCX)is a global mining company that operates a range of geographically diverse assets, holding substantial proven and probable reserves of copper, gold, and molybdenum.

Team Kalkine | 21 February 2025

Market Snapshot: Index Performance, Key Movers, and Economic Trends

The Dow fell 1.01% on Thursday, while the S&P 500 and Nasdaq lost 0.43% and 0.47%, respectively. Walmart’s 6.5% drop dragged down major retailers, and Palantir fell 5.2% on Pentagon budget concerns. However, Celsius Holdings surged 34% after strong Q4 earnings. Investors now await …

Team Kalkine | 21 February 2025

Market Update: Stocks, Commodities, and Policy Developments

Trump announced a 25% tariff on autos, semiconductors, and pharmaceuticals, set for April 2, adding trade uncertainty. Investors await jobless claims data and earnings reports from Walmart, Alibaba, and Booking. On Wednesday, the S&P 500 hit a record high, rising 0.24%, while the Dow …

Team Kalkine | 20 February 2025

Market Snapshot: S&P 500 Hits Record, Arista and Bumble Drop, Oil Rises, and Housing Weakens on February 19, 2025

Arista Networks fell 5% after-hours despite strong earnings, while Bumble dropped 17% on weak guidance. The S&P 500 hit a record high, gaining 0.24%, with energy, materials, and utilities leading, while communication services, consumer discretionary, and healthcare lagged.

Team Kalkine | 19 February 2025

Market Pulse: Global Economic Trends and Updates

US markets ended the week on a steady note, with the three major averages showing little change on Friday. This comes as traders digest weaker-than-expected retail sales, which fell 0.9% last month, sparking concerns about the strength of US consumer spending. Harsh weather and …

Team Kalkine | 18 February 2025

Market Rally Continues: Stocks, Gold, and Oil Rise Amid Easing Trade Concerns

US stocks rallied on Thursday, shrugging off stronger-than-expected inflation data, as President Trump's decision to review reciprocal tariffs eased trade worries. The S&P 500 climbed 1%, the Nasdaq 100 gained 1.4%, and the Dow rose 343 points (0.7%), with tech stocks leading the gains.

Team Kalkine | 14 February 2025

Market Recap: Stocks Dip, Oil Falls, and Dollar Steadies Amid Trade and Inflation Concerns

The Dow fell 0.5%, S&P 500 dropped 0.27%, and Nasdaq edged up 0.03% after a hotter-than-expected inflation report, reinforcing stable Fed rates. Tariff exemption comments from House Speaker Mike Johnson helped sentiment. Investors now await jobless claims, PPI data, and earnings from Airbnb, Coinbase, …

Team Kalkine | 13 February 2025

Market Update: Stocks Mixed, Commodities Decline, and Investors Eye Inflation Data

The Dow and S&P 500 posted modest gains, while the Nasdaq fell amid concerns over Trump’s steel and aluminum tariffs. Fed Chair Powell reaffirmed a cautious stance, with no immediate rate cuts planned due to resilient growth and persistent inflation. Investors now await the …

Team Kalkine | 12 February 2025
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