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Market Overview: Trade War Fears, Sector Performance, and Key Financial Updates

US stock futures fell by about 0.5% at the start of the second quarter, following their largest quarterly losses since 2022, amid concerns over President Trump’s upcoming tariff plan. Investors are also focused on the ISM Manufacturing PMI and JOLTS report for insights into …

Team Kalkine | 01 April 2025

Market Recap: Stocks Decline, Tariff Concerns Grow, and Bitcoin Slides

Trump dismissed concerns over rising car prices due to tariffs and is pushing for a tougher trade stance. US stocks initially rallied but later fell, with the Dow down 0.96%, S&P 500 down 1.53%, and Nasdaq dropping 2.59%, amid fears of trade retaliation. Investors …

Team Kalkine | 31 March 2025

Daily Market Recap: Stocks Slide, Oil Gains, and Inflation in Focus

US stocks fell on Thursday, with the Dow down 0.37%, the S&P 500 losing 0.33%, and the Nasdaq dropping 0.53%. Losses were broad, led by energy, communication services, and tech. Market sentiment weakened after President Trump announced a 25% tariff on auto imports, sparking …

Team Kalkine | 28 March 2025

Market Update: Tariffs Spark Sell-Off, Treasury Yields Rise, and Bitcoin Gains

The Trump administration's 25% tariff on non-US-made cars, set for April 2, sparked concerns about economic impact and inflation, triggering a market sell-off. General Motors fell over 6%, Ford dropped 1.8%, while Tesla gained nearly 1% due to its US-based production. Other major tech …

Team Kalkine | 27 March 2025

Market Snapshot: Key Updates on Stocks, Commodities, and Economic Trends

President Trump reaffirmed his stance against excessive exceptions on reciprocal tariffs, set for April 2nd. Investors focused on upcoming durable goods orders. In premarket trading, Apple, Amazon, and Meta saw modest gains, while Microsoft remained flat. Nvidia, Alphabet, and Tesla declined.

Team Kalkine | 26 March 2025

Daily Market Recap: Indices, Futures, and Economic Developments

Trump suggested some April 2 tariffs may be reduced or exempted but proposed new tariffs on autos, pharmaceuticals, and Venezuelan crude buyers. Atlanta Fed’s Bostic forecasted one 25bps rate cut in 2024, while the Fed signaled two for 2025. Tesla rose despite EU sales …

Team Kalkine | 25 March 2025

Global Market Dynamics: U.S. Federal Reserve Anticipation, Tariff Expectations, and Geopolitical Impacts on Commodities

U.S. stock index futures rose sharply on Monday, March 24, 2025, as reports indicated that upcoming U.S. trade tariffs under President Donald Trump may be more targeted and less severe than previously feared, alleviating concerns over their economic impact. At 06:00 ET, Dow Jones …

Team Kalkine | 24 March 2025

Weekly Market Recap: Fed Signals, Market Movers & Commodities Update

Investor sentiment was influenced by the Fed's decision to hold rates while signaling two possible cuts this year. Concerns over inflation and downgraded growth forecasts raised stagflation fears. Nike and FedEx fell over 5% after weak earnings, while Micron Technology gained 1% on strong …

Team Kalkine | 21 March 2025

Daily Market Recap: Fed Signals, Sector Gains, and Key Trends

All 11 S&P sectors gained, led by consumer discretionary, energy, and technology stocks, following the Fed’s decision to hold rates while projecting future cuts amid slowing growth and weaker employment. Despite inflation risks from Trump’s trade policies, Fed Chair Powell downplayed tariff concerns. Investors …

Team Kalkine | 20 March 2025

Global Market Dynamics: U.S. Federal Reserve Anticipation, Turkish Volatility, and Geopolitical Impacts on Commodities

Tesla (NASDAQ:TSLA) gained attention after securing a transportation charter-party carrier permit from the California Public Utilities Commission, marking a step toward launching its robotaxi service in California. Conversely, Bloomberg reported that Morgan Stanley (NYSE:MS) plans to cut approximately 2,000 employees later this month as …

Team Kalkine | 19 March 2025
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