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Daily-Wrap

Market Update: Stocks Hold Steady, Oil Rises, and Fed in Focus

On Monday, the Dow rose 0.85%, the S&P 500 gained 0.64%, and the Nasdaq edged up 0.31%, with 10 of 11 S&P sectors closing higher. Despite gains, the Nasdaq remains in a correction, down over 11% from a recent high. Weak retail sales data …

Team Kalkine | 18 March 2025

Economic Update: Markets React to Tariffs, Fed Policy, and Global Tensions

The Dow dropped 3.1% last week, its worst performance since 2023, amid Trump’s escalating tariffs and recession fears. Markets now look to U.S. retail sales data for consumer spending insights and the Federal Reserve’s policy decision on Wednesday, where rates are expected to remain …

Team Kalkine | 17 March 2025

US Market Commentary: Futures Rebound Amid Tariff Tensions and Economic Uncertainty

U.S. stock futures rose on Friday, following a tumultuous session where the S&P 500 entered correction territory due to investor concerns over President Trump's tariff plans. By early Friday, S&P 500 futures were up 0.5%, Nasdaq 100 futures rose 0.6%, and Dow futures climbed …

Team Kalkine | 14 March 2025

Stocks Rebound, Commodities Weaken, and Inflation Eases

The S&P 500 and Nasdaq rose 0.49% and 1.22%, respectively, on Wednesday, ending a two-day losing streak, while the Dow fell 0.2% for its third straight decline. Tech stocks led the rebound, driven by Nvidia (+6.4%), Tesla (+7.6%), and Meta (+2.3%). The rally was …

Team Kalkine | 13 March 2025

US Indices Decline, Sector Weakness, Market Movers, Commodities Fluctuations, Mortgage Rates Drop, and Bitcoin Trends

US markets fell Tuesday, with the Dow (-1.14%), S&P 500 (-0.76%), and Nasdaq (-0.18%) declining. All 11 S&P 500 sectors ended lower, led by industrials, consumer staples, and healthcare. Tech giants Apple (-2.9%), Alphabet (-1.1%), and Oracle (-3.1%) saw losses. Sentiment weakened after Trump …

Team Kalkine | 12 March 2025

Tech Stocks Lead Market Decline; Oil and Bitcoin Show Strength

On Monday, US stocks saw sharp declines, with the Dow down 2.08%, the S&P 500 falling 2.7%, and the Nasdaq dropping 4% to multi-month lows. Megacap tech stocks, including Tesla (-15.4%) and Nvidia (-5.1%), led the selloff. Concerns over inflation and recession risks grew …

Team Kalkine | 11 March 2025

Weekly Financial Highlights: Stock Weakness, Treasury Yields Steady, Bitcoin Rises

Former President Trump did not rule out a recession, calling the economy a "period of transition," while Fed Chair Powell noted rising uncertainty. Traders await key inflation data as jobs data signals a cooling labor market. Megacap stocks, including Apple, Microsoft, Nvidia, Amazon, Meta, …

Team Kalkine | 10 March 2025

Markets React to Trade Policy, OPEC Moves, and Jobs Forecast

US stocks fell sharply on Thursday amid trade policy concerns, with the S&P 500 (-1.78%), Nasdaq (-2.61%), and Dow (-0.99%) hitting multi-month lows. Tech stocks led the decline, as Marvell Technology plunged 19.8% on weak AI sales forecasts, dragging down Nvidia (-5.7%), Broadcom (-6.3%), …

Team Kalkine | 07 March 2025

Market Recap: US Futures Decline, Tariff Concerns Persist, and Bitcoin Gains

US futures declined on Thursday, reversing gains from the previous session, as investor sentiment remained fragile amid tariff concerns. The Trump administration delayed auto tariffs on Mexico and Canada by a month for USMCA-compliant vehicles, but trade policy uncertainty continued to weigh on markets. …

Team Kalkine | 06 March 2025

Market Trends: Stocks Decline, Oil Dips, and Bitcoin Surges

On Tuesday, the Dow fell 1.55%, the S&P 500 dropped 1.22%, and the Nasdaq declined 0.35%. Ten of the 11 S&P sectors saw losses, led by financials, industrials, and consumer staples, while the tech sector outperformed due to gains in chipmakers and crypto stocks. …

Team Kalkine | 05 March 2025
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