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U.S. Stocks, Commodities, Macro Updates, and Futures Outlook

U.S. stocks hit new highs as cooler inflation data and a strong Oracle forecast lifted sentiment. The S&P 500 and Nasdaq closed at record levels, led by tech gains, while the Dow fell on weakness in Apple. A surprise drop in producer prices reinforced …

Team Kalkine | 11 September 2025

Stocks Edge Higher, Commodities Rally, and Fed Rate-Cut Bets Strengthen

Oracle shares jumped 28% in after-hours trading after reporting a massive 1,529% surge in multicloud database revenue and strong demand for AI servers, alongside a bullish cloud outlook. U.S. stocks closed higher Tuesday, with the Nasdaq up 0.37% to a record, the Dow rising …

Team Kalkine | 10 September 2025

Fed Rate Cut Bets Drive Stocks, Commodities, and Currencies

U.S. stocks closed higher, with the Nasdaq hitting a new record on gains in chipmakers, while the Dow and S&P 500 also advanced modestly. Weak labor market data reinforced expectations of a Fed rate cut in September, with growing speculation of a larger 50 …

Team Kalkine | 09 September 2025

Global Markets Update: Stocks, Commodities, Tariffs, and Fed Outlook

U.S. stocks hit record highs early Friday but reversed lower after weak August jobs data fueled worries about an economic slowdown. The Dow fell 0.48%, the S&P 500 lost 0.32%, and the Nasdaq slipped 0.03%. Markets remain confident of a 25 bps Fed rate …

Team Kalkine | 08 September 2025

Record Highs for Stocks, Commodities Diverge, Fed Cut Bets Strengthen

Index Update:U.S. stocks closed higher, with the S&P 500 hitting a new record, as weak private payrolls and rising jobless claims reinforced expectations of a Fed rate cut this month. Broadcom jumped after reporting strong earnings, issuing upbeat guidance, and announcing $10 billion in …

Team Kalkine | 05 September 2025

Tech Gains, Commodities Slide, Job Cuts Rise, and Fed Outlook in Focus

U.S. stocks were mixed as the S&P 500 and Nasdaq rose on strong tech gains, led by Alphabet and Apple, while the Dow edged lower. Despite the rally, worries over weakening labor demand persisted, keeping attention on upcoming payrolls and jobless claims data.

Team Kalkine | 04 September 2025

Stocks Struggle, Commodities Mixed, and Tariff Battle Intensifies

Index Update:U.S. stocks opened September on a weak note, with the Dow down 0.6%, the S&P 500 off 0.7%, and the Nasdaq lower by 0.8%, while the Cboe Volatility Index edged higher. Alphabet shares surged over 5% premarket after a favorable antitrust ruling, boosting …

Team Kalkine | 03 September 2025

US Markets Retreat After Labor Day: Stocks Decline, Commodities Surge Amid Rate Cut Anticipation

Performance of Broader Market Indices:On September 2, 2025, the US market ended lower, with the Dow Jones Industrial Average down 0.2% at 45,544.88, the S&P 500 declining 0.6% to 6,460.26, and the Nasdaq Composite retreating 1.2% to 21,455.55. The weakness followed profit-taking in tech …

Team Kalkine | 02 September 2025

Stocks Ease Ahead of Inflation Data; Commodities Mixed, Dollar and Yields Slip on Fed Cut Bets

Index Update:Autodesk jumped 10% and Ulta Beauty rose 2.5% in extended trading on strong forecasts, while Dell fell 5% on a weak outlook. Earlier, the S&P 500 hit a record high with a 0.32% gain, the Dow added 0.16%, and the Nasdaq climbed 0.53%, …

Team Kalkine | 29 August 2025

Markets Mixed as Nvidia Weighs on Tech, Commodities Ease and Rate Cut Bets Grow

Index Update:The S&P 500 edged higher as investors awaited Nvidia’s earnings, viewed as a key test for the AI-fueled rally. The Nasdaq rose 0.1% and the Dow added 135 points, while Nvidia shares were steady despite expectations of major volatility and strong year-over-year growth. …

Team Kalkine | 28 August 2025
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