에 대한 최신 뉴스 SPDR S&P China ETF (ARCA:GXC)

SPDR S&P China ETF

Consumer Cyclical

Communication Services

Financial Services

Technology

Industrials

Healthcare

Consumer Defensive

Basic Materials

Energy

Other

Real Estate

Utilities

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors.

Alibaba Group Holding Ltd

PDD Holdings Inc

China Construction Bank H

Tencent Holdings Ltd

xi-trump-shutter

Asia

Politics

Global

CQQQ

MCHI

TCEHY

미국과 중국은 도널드 트럼프 미국 대통령과 시진핑 중국 국가주석의 6월 &#34;생일 정상회담&#34;을 위한 초기 협상을 진행하고 있다.무슨 일 있었나: 월스트리트저널에 따르면, 트럼프 행정부가 협상에서 우위를 점하기 위해 중국에 대한 관세 및 무역 조치를 강화하는 가운데 정상회담 논의가 이루어졌다.

트럼프와 시진핑, 무역 긴장 속 &#39;생일 정상회담&#39; 논의 중: WSJ 보도

China chart bonds

Sector ETFs

ETFs

ASHS

BABA

TESL

며칠 전, 시장은 2024년에 중국 주식이 3년간의 하락세를 뒤로하고 반등한 것에 고무되었다. 그러나 중국 주식과 이에 노출된 ETF들에는 불확실성의 그림자가 드리워져 있다.

미국이 텐센트와 CATL을 블랙리스트에 올리면서 중국 중심의 ETF들은 불확실성에 직면

Impact Of A Weaker Currency

News

Emerging Markets

Eurozone

Futures

Commodities

Forex

Markets

ADIV

AGOV

ASHR

BBEU

BOIL

PowerShares DBmmodity Index Optimum Yield Diversified Fund

EEMA

FLAX

CurrencyShares British Pound Sterling Trust

IEMG

IEUR

KraneShares Trust KraneShares S&P Pan Asia Dividend Aristocrats Index ETF

KDIV

SPEM

USDU

PowerShares DB US Dollar Index Bullish Fund

목요일 미국 주식시장 뉴스 요약: 11월 21일 목요일, 미국 시장이 상승 마감했다. 다우지수가 461포인트 상승했으며, S&amp;P 500이 32포인트 추가 상승, 나스닥이 6포인트 소폭 상승했다. 세일즈포스는 견고한 실적으로 다우를 이끌었고, 엔비디아는 성장 전망이 완화되었음에도 불구하고 강력한 실적으로 상승했다. 반면, 알파벳은 법무부의 반독점 압박에 따른 급락을 경험했다.

미국이 잠든 사이 아시아는 혼조, 유럽은 대부분 하락; 달러는 13개월 만에 최고치

GXChain

On Monday, May 5th, U.S. markets closed lower, ending their winning streaks, as markets reacted to Trump&#8217;s tariff on foreign films. Energy stocks lagged, Berkshire Hathaway stumbled after Buffett&#8217;s exit news, and Netflix, Amazon, and Paramount saw losses. Investors are now focused on the upcoming Fed decision amid rising inflation concerns and profit risks.
According to economic data, the ISM services PMI climbed to 51.6 in April, up from March&#8217;s nine-month low of 50.8, beating market expectations of 50.6.
Most S&amp;P 500 sectors fell, led by energy, consumer discretionary, and tech, while consumer staples edged higher.
The Dow Jones Industrial Average was down 0.24% at 41,218.83, the S&amp;P 500 declined 0.64% to 5,650.38, and the Nasdaq slid 0.74% to 17,844.24.
Related: <a target="_blank" href="https://www.benzinga.com/25/05/45214594/hollywood-tariff-push-sparked-by-trump-jon-voight-meeting-where-actor-proposed-levies-in-certain-limited-circumst" rel="noreferrer noopener">Hollywood Tariff Push Sparked By Trump-Jon Voight Meeting Where Actor Proposed Levies In &#8216;Certain Limited Circumstances:&#8217; Report</a>
Asia Markets Today
<ul>
<li>Japan&#8217;s market closed for the Greenery Day holiday.</li>
<li>On Tuesday, Australia&#8217;s S&amp;P/ASX 200 declined 0.08%, ending the session at 8,151.40, led by losses in the Healthcare, Consumer Staples, and Financials sectors.</li>
<li>India&#8217;s Nifty 50 was down 0.28% at 24,391.85, and Nifty 500 fell 1.03% to 24,391.85.</li>
<li>China&#8217;s Shanghai Composite gained 1.13% to 3,316.11, and Shanghai Shenzhen CSI 300 was up 1.01% to 3,808.54.</li>
<li>Hong Kong&#8217;s Hang Seng closed the session 0.70% higher at 22,662.71.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 index was down 0.90%.</li>
<li>Germany&#8217;s DAX index declined 1.22%.</li>
<li>France&#8217;s CAC 40 slid 0.70%.</li>
<li>The U.K.&#8217;s FTSE 100 index traded lower by 0.18%.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading higher by 2.89% at $58.78/bbl, and Brent was up 2.86% at $61.95/bbl.</li>
<li>Oil rebounded after six declines, lifted by bargain hunting, China&#8217;s return, and technical factors, despite lingering concerns over rising OPEC+ supply and global demand.</li>
<li>Natural Gas gained 1.97% to $3.621.</li>
<li>Gold was trading higher by 2.06% at $3,390.89, Silver was up 2.47% to $33.275, and Copper rose 0.04% to $4.7013.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were down 0.70%, S&amp;P 500 futures declined 0.81%, and Nasdaq 100 futures fell 1.12%.
Forex at 05:45 AM ET
<ul>
<li>The U.S. Dollar Index fell 0.02% to 99.97, USD/JPY was down 0.26% to 143.31, and USD/AUD gained 0.36% to 1.5515.</li>
<li>The U.S. dollar slipped as investors grew cautious over Trump&#8217;s trade policies and awaited the Fed decision.</li>
</ul>
Photo via Shutterstock

Asia Markets Mixed, Europe Slips, Gold Nears $3,400 Again - Global Markets Today While US Slept

On Friday, May 2nd, U.S. markets closed higher, as strong U.S. jobs data and signs of U.S.-China tariff talks boosted risk appetite. The S&amp;P 500 marked its longest winning streak in over 20 years. While megacap tech stocks cooled, financials and chipmakers outperformed. Treasury yields surged, and European markets closed higher on revived trade hopes.
In economic data, U.S. nonfarm payrolls rose 177,000, beating forecasts and easing tariff worries, while the jobless rate held at 4.2%. March factory orders jumped 4.3% to $618.8 billion.
Most S&amp;P 500 sectors rose Friday, led by financials, communication services, and industrials, while healthcare and consumer staples fell.
The Dow Jones Industrial Average rose 1.39% to 41,317.43, the S&amp;P 500 gained 1.47% to 5,686.67, while the Nasdaq gained 1.51% to 17,977.73.
Asia Markets Today
<ul>
<li>Japan's market closed for the Children's Day holiday.</li>
<li>On Monday, Australia's S&amp;P/ASX 200 declined 0.97%, ending the session at 8,157.80, which was led by losses in the energy, financials, and telecoms services sectors.</li>
<li>India's Nifty 50 was up 0.48% at 24,463.40, and Nifty 500 rose 0.89% to 22,201.65.</li>
<li>China markets closed for the Labour Day holiday.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 index was down 0.30%.</li>
<li>Germany's DAX index gained 0.60%.</li>
<li>France's CAC 40 slid 0.53%.</li>
<li>The U.K. market closed for the Bank Holiday.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading lower by 1.49% at $57.43/bbl, and Brent was down 1.39% at $60.44/bbl.</li>
<li>Oil prices dropped as OPEC+ agreed to accelerate production hikes, raising concerns about oversupply and weakening demand.</li>
<li>Natural Gas gained 1.60% to $3688.</li>
<li>Gold was trading higher by 2.16% at $3,313.89, Silver was up 1.03% to $32.588, and Copper rose 1.63% to $4.7487.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were down 0.67%, S&amp;P 500 futures declined 0.78% and Nasdaq 100 futures fell 0.91%.
Forex at 05:45 AM ET
<ul>
<li>The U.S. Dollar Index fell 0.36% to 99.68, USD/JPY was down 0.72% to 143.91, and USD/AUD declined 0.73% to 1.5404.</li>
<li>The U.S. dollar weakened as the Taiwan dollar surged, fueling Asian currency speculation. Despite strong jobs data, Fed rate cut bets shifted to July, while Europe's currencies edged higher.</li>
</ul>
Photo via Shutterstock

Asia And Europe Markets Mixed, Gold Gains, Oil Slides On OPEC+ Output Hike - Global Markets Today While US Slept

On Thursday, May 1st, U.S. markets closed higher, with the Dow and S&amp;P 500 extending their winning streak as strong earnings from Microsoft and Meta boosted confidence. Microsoft jumped on cloud growth optimism, briefly surpassing Apple as the most valuable company, while Meta stock gained on strong ad results. Positive earnings helped ease concerns over AI spending and tariffs.
In economic data, U.S. construction spending fell 0.5% in March to $2,196.1 billion. The ISM manufacturing PMI slipped to 48.7 in April, above estimates of 48. Jobless claims rose by 18,000 to 241,000, exceeding the expected 224,000.
Most S&amp;P 500 sectors rose Thursday, led by gains in tech, communication services, and consumer discretionary, while healthcare and staples fell.
The Dow Jones Industrial Average rose 0.21% to 40,752.96, the S&amp;P 500 gained 0.63% to 5,604.14, while the Nasdaq gained 1.52% to 17,710.74.
Asia Markets Today
<ul>
<li>On Thursday, Japan's Nikkei 225 closed higher by 0.98% at 36,809.00, led by gains in the Real Estate, Banking, and Textile sectors.</li>
<li>Australia's S&amp;P/ASX 200 gained 1.13%, ending the session at 8,238.00, led by gains in the Energy, Healthcare, and Consumer Staples sectors.</li>
<li>India's Nifty 50 was up 0.20% at 24,384.40, and Nifty 500 rose 0.05% to 22,040.70.</li>
<li>China markets closed for the Labour Day holiday.</li>
<li>Hong Kong's Hang Seng closed the session 1.74% higher at 22,504.68.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 index was up 1.30%.</li>
<li>Germany's DAX index gained 1.57%.</li>
<li>France's CAC 40 slid 1.44%.</li>
<li>U.K.'s FTSE 100 index traded higher by 0.71%.</li>
<li>European stocks surged Friday on hopes of U.S.-China trade talks, strong corporate earnings, and improving manufacturing data, while oil prices edged higher after a tough week.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading lower by 0.81% at $58.76/bbl, and Brent was down 0.76% at $61.66/bbl.</li>
<li>Natural Gas declined 0.92% to $3.447.</li>
<li>Gold was trading higher by 1.60% at $3,273.96, Silver was up 0.88% to $32.478, and Copper rose 1.36% to $4.6903.</li>
<li>Gold rose in Asia as the dollar dipped ahead of U.S. payroll data, though gains were capped by China's trade talk signals. Gold faces a weekly loss after recent declines.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were up 0.39%, S&amp;P 500 futures gained 0.34%, and Nasdaq 100 futures rose 0.15%.
Forex at 05:45 AM ET
<ul>
<li>The U.S. Dollar Index fell 0.51% to 99.68, USD/JPY was down 0.62% to 144.56, and USD/AUD declined 0.90% to 1.5525.</li>
<li>The dollar slipped Friday on easing trade tensions but remained on track for a weekly gain as markets awaited U.S. jobs data.</li>
</ul>
Photo via Shutterstock

Asia And Europe Markets Advance; Gold Up On Softer Dollar - Global Markets Today While US Slept

On Wednesday, April 30, U.S. markets closed mixed as the Dow and S&amp;P 500 staged a late rebound, overcoming a surprise 0.3% GDP contraction — the first in three years. Consumer spending jumped 0.7%, easing stagflation concerns, while Meta and Microsoft surged on strong earnings. AI sector jitters, tariff tensions, and Fed rate cut bets fueled market volatility, with trading volumes below average.
In economic data, U.S. GDP fell 0.3% last quarter, the first decline since 2022, missing 0.4% growth forecasts. April's ADP report showed just 62,000 new private jobs, the weakest in nine months.
Most S&amp;P 500 sectors ended higher Wednesday, led by health care, industrials, and consumer staples, while energy and consumer discretionary lagged.
The Dow Jones Industrial Average rose 0.35% to 40,669.36, the S&amp;P 500 gained 0.15% to 5,569.06, while the Nasdaq declined 0.09% to 17,446.34.
Asia Markets Today
<ul>
<li>On Thursday. Japan's Nikkei 225 closed higher by 1.22% at 36,486.50, led by gains in the Real Estate, Banking, and Textile sectors.</li>
<li>The BOJ held rates steady and cut growth forecasts, citing U.S. tariffs, but still expects to hit its 2% inflation target by late 2026.</li>
<li>Australia's S&amp;P/ASX 200 gained 0.24%, ending the session at 8,145.60, led by gains in the IT, A-REITs, and Consumer Staples sectors.</li>
<li>India market is closed for the Maharashtra Day holiday.</li>
<li>China markets closed for the Labor Day holiday.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 index closed for the Labor Day holiday.</li>
<li>German markets closed for the Labor Day holiday.</li>
<li>France markets closed for the Labor Day holiday.</li>
<li>U.K.'s FTSE 100 index traded lower by 0.02%.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading lower by 2.25% at $56.89/bbl, and Brent was down 2.11% at $59.77/bbl.</li>
<li>Natural Gas gained 2.56% to $3.411.</li>
<li>Gold was trading lower by 2.66% at $3,231.94, Silver was down 1.20% to $32.140, and Copper rose 0.86% to $4.6485.</li>
<li>Gold prices fell for a third session as hopes for U.S. trade deals reduced safe-haven demand. Weak U.S. GDP data fueled rate-cut speculation, and copper prices edged higher on easing U.S.-China trade tensions.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were up 0.75%, S&amp;P 500 futures gained 1.22%, and Nasdaq 100 futures rose 1.71%.
Forex at 05:45 AM ET
The U.S. dollar index rose 0.21% to 99.85, the USD/JPY rose 0.99% to 144.35, and the USD/AUD gained 0.33% to 1.5672.
Photo via Shutterstock

Gold Slides On Trade Optimism, Dollar Strengthens - Global Markets Today While US Slept

On Tuesday, April 29, U.S. markets closed higher as investors weighed strong corporate earnings, evolving U.S.-China tariff developments, and growing recession concerns.
The Dow led the gains, while oil and gold prices declined. Canada pushed back against Trump's trade stance, and China eased certain tariffs. Market sentiment remained sensitive to political shifts, with upcoming earnings from major AI-focused tech firms and weak U.S. consumer data in focus.
On the economic front, U.S. job openings fell to 7.19 million in March, missing expectations. Wholesale inventories rose 0.5% to $908 billion, suggesting stronger stockpiling. Meanwhile, the goods trade deficit widened sharply to $162 billion, exceeding forecasts and indicating increased import demand.
Most S&amp;P 500 sectors closed higher, led by financials, materials, and consumer staples. Energy stocks lagged, closing lower and diverging from the broader market trend.
The Dow Jones Industrial Average rose 0.75% to 40,527.62, the S&amp;P 500 gained 0.58% to 5,560.83, and the Nasdaq climbed 0.55% to 17,461.32.
Asia Markets Today
<ul>
<li>On Wednesday. Japan's Nikkei 225 closed higher by 0.57% at 36,043.50, led by gains in the Real Estate, Banking, and Textile sectors.     </li>
<li>Australia's S&amp;P/ASX 200 gained 0.69%, ending the session at 8,126.20, led by gains in the IT, A-REITs, and Consumer Discretionary sectors.</li>
<li>India's Nifty 50 was down 0.31% at 24,261.00, and Nifty 500 slid 0.63  % to 21,973.55.</li>
<li>China's Shanghai Composite slid 0.23% to 3,279.03, and Shanghai Shenzhen CSI 300 was down 0.12% at 3,770.57.</li>
<li>Hong Kong's Hang Seng closed 0.51% higher at 22,119.41.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 index was up 0.24%.</li>
<li>Germany's DAX index gained 0.51%.</li>
<li>France's CAC 40 rose 0.55%.</li>
<li>U.K.'s FTSE 100 index traded higher by 0.13%.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading lower by 0.58% at $60.05/bbl, and Brent was down 0.57% at $62.92/bbl.</li>
<li>Oil prices extended losses, with Brent and WTI on track for their steepest monthly drops since late 2021. Weighed by trade war fears, weak demand outlook, rising supply from OPEC+, and growing U.S. inventories, crude markets remain under pressure despite efforts to ease auto tariff impacts.</li>
<li>Natural Gas fell 0.74% to $3.361.</li>
<li>Gold was trading lower by 1.47% at $3,285.25, Silver was down 3.31% to $32.175, and Copper fell 4.63% to $4.6457.</li>
<li>Gold prices slipped Wednesday as easing U.S. auto tariffs and trade optimism pressured safe-haven demand.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were up 0.05%, S&amp;P 500 futures declined 0.13%, and Nasdaq 100 futures slid 0.27%.
Forex at 05:45 AM ET
<ul>
<li>The U.S. Dollar Index rose 0.23% to 99.44, USD/JPY was up 0.56% to 143.06, and USD/AUD fell 0.18% to 1.5638.</li>
<li>The dollar firmed slightly Wednesday but was still heading for its weakest month since November 2022, as investors fled U.S. assets amid tariff fears.</li>
</ul>
Photo via Shutterstock

Asia Mixed, Europe Markets Gain; Gold Softens On Easing Tensions - Global Markets Today While US Slept

On Monday, April 28, U.S. markets closed mixed, with the S&amp;P 500 and Dow posting modest gains while the Nasdaq dipped. Weakness in mega caps like Nvidia and Amazon weighed on sentiment as investors awaited major tech earnings and key economic data. Uncertainty around trade policies and Sino-U.S. negotiations kept markets cautious despite recent stabilization.
In economic data, the Dallas Fed reported that Texas manufacturing activity weakened in April, with its general business activity index falling by 19.5 points to -35.8.
Most S&amp;P 500 sectors advanced Monday, led by real estate, energy, and utilities, while consumer staples and tech lagged.
The Dow Jones Industrial Average was up 0.28% to 40,227.59, the S&amp;P 500 rose 0.06% to 5,528.75, while the Nasdaq declined 0.10% to 17,366.13.
Asia Markets Today
<ul>
<li>Japan's market closed for the Showa Day holiday.</li>
<li>On Tuesday, Australia's S&amp;P/ASX 200 gained 0.92%, ending the session at 8,070.60, led by gains in the Energy, Utilities, and Resources sectors.</li>
<li>India's Nifty 50 was up 0.05% at 24,336.50, and Nifty 500 rose 0.09% to 22,122.25.</li>
<li>China's Shanghai Composite slid 0.05% to 3,286.65, and Shanghai Shenzhen CSI 300 was down 0.17% at 3,775.08.</li>
<li>Hong Kong's Hang Seng closed 0.18% higher at 22,008.11.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 index was up 0.02%.</li>
<li>Germany's DAX index gained 0.79%.</li>
<li>France's CAC 40 slid 0.03%.</li>
<li>U.K.'s FTSE 100 index traded higher by 0.09%.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading lower by 1.24% at $61.28/bbl, and Brent was down 1.28% at $63.96/bbl.</li>
<li>Crude oil prices fell as U.S.-China trade tensions weakened demand expectations. OPEC+ output talks, refinery outages, and rising U.S. stockpiles added further pressure on prices.</li>
<li>Natural Gas fell 0.63% to $3.322.</li>
<li>Gold was trading lower by 0.80% at $3,320.89, Silver was up 0.93% to $33.313, and Copper rose 1.228% to $4.9516.</li>
<li>Gold prices fell as easing U.S. auto tariffs calmed trade fears.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were up 0.22%, S&amp;P 500 futures gained 0.15 %, and Nasdaq 100 futures rose 0.19%.
Forex at 05:45 AM ET
<ul>
<li>The U.S. Dollar Index rose 0.33% to 99.26, USD/JPY was up 0.49% to 142.71, and USD/AUD gained 0.24% to 1.5586.</li>
<li>The U.S. dollar edged higher but remained on track for a sharp monthly loss amid tariff uncertainty and economic slowdown fears, while investors awaited key U.S. data and global trade updates.</li>
</ul>
Photo via Shutterstock

Asia And Europe Markets Mixed, Gold Dips On Trade Truce Hope  - Global Markets Today While US Slept

On Friday, April 25, U.S. markets closed higher, capping a strong week fueled by easing U.S.-China trade tensions and solid earnings. The S&amp;P 500 and Nasdaq gained, led by AI-related megacaps, while the Dow lagged.
Most S&amp;P 500 firms beat earnings expectations, though forward guidance reflected economic uncertainty. Consumer sentiment stayed weak while Alphabet rallied and Intel slumped.
In economic data, the University of Michigan&#8217;s consumer sentiment index for April was revised up to 52.2, improving from the initial estimate of 50.8 but still down from March&#8217;s 57.
Among the S&amp;P 500&#8217;s 11 major sectors, consumer discretionary and tech led the gains, while materials recorded the biggest percentage decline.
The Dow Jones Industrial Average was up 0.05% to 40,113.50, the S&amp;P 500 rose 0.74% to 5,525.21, and the Nasdaq jumped 1.26% to 17,382.94.
Asia Markets Today
<ul>
<li>On Monday, Japan&#8217;s Nikkei 225 gained 0.35% and closed at 35,831.00, led by gains in the Real Estate, Banking, and Textile sectors.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 gained 0.36%, ending the session at 7,997.10, led by gains in the Energy, IT, and Consumer Discretionary sectors.</li>
<li>India&#8217;s Nifty 50 was up 1.17% at 24,320.35, and Nifty 500 rose 1.13% to 22,094.45.</li>
<li>China&#8217;s Shanghai Composite slid 0.20% to 3,288.41, and Shanghai Shenzhen CSI 300 was down 0.14% at 3,781.62.</li>
<li>Hong Kong&#8217;s Hang Seng closed 0.04% lower at 21,971.96.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 was up 0.79%.</li>
<li>Germany&#8217;s DAX gained 0.83%.</li>
<li>France&#8217;s CAC 40 rose 0.89%.</li>
<li>U.K.&#8217;s FTSE 100 index traded higher by 0.39%.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading lower by 0.21% at $62.90/bbl, and Brent was down 0.20% at $65.67/bbl.</li>
<li>Natural Gas rose 1.35% to $3.156.</li>
<li>Gold was trading lower by 0.28% at $3,289.40, Silver was down 0.50% to $32.845, and Copper slid 0.53% to $4.8692.</li>
<li>Gold prices fell as easing U.S.-China trade tensions reduced safe-haven demand. Investors await key U.S. data, while Copper edged lower despite hopes for China&#8217;s economic stimulus boost.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were up 0.01%, S&amp;P 500 futures fell 0.10%, and Nasdaq 100 futures declined 0.09%.
Forex at 05:45 AM ET
<ul>
<li>The U.S. Dollar Index rose 0.13% to 99.60, USD/JPY was down 0.15% to 143.46, and USD/AUD gained 0.01% to 1.5628.</li>
<li>Global markets stayed near three-week highs as easing tariff concerns lifted sentiment, though confusion over U.S. trade policy persisted. Stocks rose modestly, the dollar struggled, and investors focused on key U.S. earnings, jobs data, and upcoming elections.</li>
</ul>
Photo via Shutterstock

Asia Markets Mixed, Europe Advances, Gold Retreats On Hopes Of Fading Uncertainty - Global Markets Today While US Slept

On Thursday, April 23, U.S. markets extended their winning streak for a third session, lifted by tech strength and hopes of easing U.S.-China trade tensions.
The Nasdaq led gains, fueled by strong earnings from AI-driven firm ServiceNow. However, mixed corporate guidance from companies like Procter &amp; Gamble and PepsiCo reflected ongoing consumer uncertainty.
Economic data showed the Chicago Fed index slipping to -0.03 in March from +0.24, while jobless claims rose by 6,000 to 222,000. Durable goods orders surged 9.2% to $315.7 billion.
Most S&amp;P 500 sectors closed higher, led by tech, consumer discretionary, and communication services. Consumer staples lagged.
The Dow gained 1.23% to 40,093.40, the S&amp;P 500 rose 2.03% to 5,484.77, and the Nasdaq jumped 2.74% to 17,166.04.
Asia Markets Today
<ul>
<li>On Friday, Japan's Nikkei 225 gained 1.95% to close at 35,081.50, led by gains in the Real Estate, Banking, and Textile sectors.</li>
<li>Australia markets are closed for the ANZAC Day holiday.</li>
<li>India's Nifty 50 was down 60% at 24,082.75, and the Nifty 500 slid 1.31% to 21,890.15.</li>
<li>China's Shanghai Composite slid 0.07% to 3,295.06, while Shanghai Shenzhen CSI 300 rose 0.07% to 3,786.99.</li>
<li>Hong Kong's Hang Seng closed 0.32% higher at 21,980.74.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 was up 0.51%.</li>
<li>Germany's DAX gained 0.52%.</li>
<li>France's CAC 40 rose 0.52%.</li>
<li>U.K.'s FTSE 100 index traded higher by 0.06%.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading lower by 0.51% at $62.47/bbl, and Brent was down 0.54% at $66.19/bbl.</li>
<li>Oil prices are lower this week on oversupply concerns, U.S.-China trade uncertainty, and a stronger dollar.</li>
<li>Natural Gas fell 0.44% to $2.918.</li>
<li>Gold was trading lower by 1.19% at $3,308.09, Silver was down 0.41% to $33.370, and Copper slid 1.99% to $4.7598.</li>
<li>Gold prices dipped Friday as risk appetite improved on hopes of U.S.-China trade de-escalation and strong tech earnings.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were down 0.01%, S&amp;P 500 futures rose 0.35% and Nasdaq 100 futures gained 0.35%.
Forex at 05:45 AM ET
<ul>
<li>The U.S. dollar index rose 0.35% to 99.64, the USD/JPY rose 0.53% to 143.41, and the USD/AUD gained 0.47% to 1.5675.</li>
<li>The dollar posted its first weekly gain since mid-March, rising 0.6% amid hopes of easing U.S.-China trade tensions after China granted some tariff exemptions.</li>
</ul>
Photo via Shutterstock

Asia Markets Mixed, Europe Up; Dollar Posts First Weekly Gain Since Mid March - Global Markets Today While US Slept

On Wednesday, April 23, U.S. markets closed higher on renewed optimism over U.S.-China trade talks and President Trump&#8217;s reassurances that Fed Chair Powell won&#8217;t be fired.
Markets welcomed signs of easing tariffs and Fed stability. Despite late-session pullbacks, all major indexes closed higher. Strong earnings also supported sentiment, with 75% of S&amp;P 500 firms beating expectations.
According to economic data, U.S. new home sales surged by 7.4% to 724,000 units annually. S&amp;P Global services PMI slipped to 51.4 in April, indicating slower growth, while manufacturing PMI rose slightly to 50.7, suggesting modest expansion in factory activity.
Most S&amp;P 500 sectors ended higher, led by tech, consumer discretionary, and communication services. Consumer staples and energy lagged, closing lower.
The Dow Jones Industrial Average gained 1.07% to 39,606.57, the S&amp;P 500 rose 1.67% to 5,375.86, and the Nasdaq Composite closed 2.50% higher at 16,708.05.
Asia Markets Today
<ul>
<li>On Thursday, Japan&#8217;s Nikkei 225 gained 0.61% to close at 35,081.50, led by gains in the Real Estate, Banking, and Textile sectors.</li>
<li>Australia&#8217; S&amp;P/ASX 200 closed higher by 0.60% at 7,968.20, led by gains in the Gold, Healthcare and Metals &amp; Mining sectors.</li>
<li>India&#8217;s Nifty 50 was down 0.24% at 22,185.95, and Nifty 500 slid 0.33% to 22,185.95.</li>
<li>China&#8217;s Shanghai Composite rose 0.03% to 3,297.29, while Shanghai Shenzhen CSI 300 slid 0.07% to 3,784.36.</li>
<li>Hong Kong&#8217;s Hang Seng closed 0.74% lower at 21,909.76.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 was down 0.43%.</li>
<li>Germany&#8217;s DAX declined 0.25%.</li>
<li>France&#8217;s CAC 40 fell 0.43%.</li>
<li>U.K.&#8217;s FTSE 100 index traded lower by 0.14%.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading higher by 0.11% at $62.34/bbl, and Brent was down 0.02% at $66.11/bbl.</li>
<li>Oil prices rebounded after yesterday&#8217;s drop as investors weighed potential OPEC+ output hikes, U.S.-China tariff signals, and nuclear talks with Iran amid ongoing market uncertainty.</li>
<li>Natural Gas fell 1.46% to $2.978.</li>
<li>Gold was trading higher by 1.36% at $3,339.15, Silver was down 0.66% to $32.8320, and Copper rose 0.29% to $4.8575.</li>
<li>Gold prices jumped amid renewed U.S.-China trade war tensions and fresh Russia-Ukraine conflict, boosting haven demand.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were down 0.67%, S&amp;P 500 futures slid 0.60% and Nasdaq 100 futures declined 0.80%.
Forex at 05:45 AM ET
<ul>
<li>The U.S. Dollar Index fell 0.53% to 99.38, USD/JPY was down 0.56% to 142.59, and USD/AUD slid 0.34% to 1.5672.</li>
<li>The U.S. dollar weakened Thursday after Trump eased tensions with the Fed and China. Treasury Secretary Bessent&#8217;s comments on unsustainable tariffs and no set currency target added pressure.</li>
</ul>
Photo via Shutterstock

Asia Markets Mixed, Europe Slips And Gold Gains On Policy Uncertainty Pressure - Global Markets Today While US Slept

On Tuesday, April 22, U.S. markets closed higher, driven by strong earnings reports and indications of de-escalating U.S.-China trade tensions. President Trump&#8217;s remarks, including backing Fed Chair Powell and signaling tariff cuts following a trade deal, sparked a rally.
The S&amp;P 500 surged 2.5%, with tech giants like Amazon, Nvidia, and Apple leading the gains. However, ongoing trade uncertainties continue to weigh on economic growth projections.
Related: <a target="_blank" href="https://www.benzinga.com/markets/25/04/44942449/trump-pledges-substantial-cut-in-china-tariffs-but-refuses-to-make-it-zero-if-they-dont-make-a-deal-we-will-set-the-deal" rel="noreferrer noopener">Trump Pledges &#8216;Substantial&#8217; Cut In China Tariffs, But Refuses To Make It &#8216;Zero:&#8217; &#8216;If They Don&#8217;t Make A Deal, We Will Set The Deal&#8217;</a>
In economic data, the U.S. Redbook Index increased by 7.4% compared to the same week last year for the week ending April 19. All S&amp;P 500 sectors ended Tuesday with gains, led by financial, consumer discretionary, and communication services stocks.
The Dow Jones Industrial Average gained 2.66% to 39,186.98, the S&amp;P 500 rose 2.51% to 5,287.76, and the Nasdaq Composite closed 2.71% higher at 16,300.42.
Asia Markets Today
<ul>
<li>On Wednesday, Japan&#8217;s Nikkei 225 gained 2.02% to close at 34,911.00, gains in the Real Estate, Banking, and Textile sectors.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 closed higher by 1.33% at 7,920.50, led by gains in the Energy, IT, and Industrials sectors.</li>
<li>India&#8217;s Nifty 50 was up 0.67% at 24,328.95, and the Nifty 500 rose 0.58% to 22,213.60.</li>
<li>China&#8217;s Shanghai Composite slid 0.10% to 3,296.36, while Shanghai Shenzhen CSI 300 rose 0.08% to 3,786.88.</li>
<li>Hong Kong&#8217;s Hang Seng closed 2.7% higher at 22,072.62.</li>
</ul>
Eurozone at 06:00 AM ET
<ul>
<li>The European STOXX 50 was up 2.47%.</li>
<li>Germany&#8217;s DAX gained 2.74%.</li>
<li>France&#8217;s CAC 40 rose 2.29%.</li>
<li>U.K.&#8217;s FTSE 100 index traded higher by 1.29%.</li>
</ul>
Commodities at 06:00 AM ET
<ul>
<li>Crude Oil WTI was trading higher by 1.35% at $64.53/bbl, and Brent was up 1.26% at $68.29/bbl.</li>
<li>Oil prices rose, fueled by U.S. sanctions on Iran, a drop in crude stocks, and President Trump&#8217;s softer stance on tariffs and the Federal Reserve. Brent crude hit $68.54 per barrel.</li>
<li>Natural Gas rose 1.40% to $3.049.</li>
<li>Gold was trading lower by 2.39% at $3,337.34, Silver was down 0.14% to $32.855, and Copper rose 0.17% to $4.8885.</li>
<li>Gold prices fell on Wednesday as U.S. President Trump hinted at lower trade tariffs on China and backtracked on his criticism of the Federal Reserve.</li>
</ul>
U.S. Futures at 06:00 AM ET
<ul>
<li>Dow futures were up 1.62%, S&amp;P 500 futures gained 2.11%, and Nasdaq 100 futures rose 2.51%.</li>
<li>U.S. stock index futures surged Wednesday, building on Tuesday&#8217;s gains, driven by less hawkish comments from President Trump on the Federal Reserve and China</li>
</ul>
Forex at 06:00 AM ET
<ul>
<li>The U.S. dollar index gained 0.11% to 99.09, the USD/JPY rose 0.28% to 141.93, and the USD/AUD slid 0.71% to 1.5600.</li>
<li>The U.S. dollar steadied on Wednesday, supported by hopes of de-escalating trade tensions and President Trump&#8217;s backing away from threats to fire Federal Reserve Chair Jerome Powell.</li>
</ul>
Image via Shutterstock

Asia And Europe Markets Gain, Gold Slides As Trump Signals Potential Trade Relief - Global Markets Today While US Slept

On Monday, April 21, U.S. markets closed lower as President Trump intensified his criticism of Federal Reserve Chair Jerome Powell, raising fresh concerns over the central bank&#8217;s independence. Tech stocks led the sell-off, pulling all major indexes into negative territory. Ongoing trade tensions with China weighed on investor sentiment while anticipation built around upcoming corporate earnings reports.
All 11 sectors in the S&amp;P 500 ended the day in the red, with energy, consumer discretionary, and information technology stocks posting the largest losses.
The Dow Jones Industrial Average dropped 2.48% to 38,170.41, the S&amp;P 500 declined 2.36% to 5,158.20, and the Nasdaq Composite fell 2.55% to 15,870.90.
Related: <a target="_blank" href="https://www.benzinga.com/government/regulations/25/04/44909343/speculators-ramp-up-bets-on-who-will-succeed-fed-chair-powell-as-trumps-pressure-campaign-intensifies" rel="noreferrer noopener">Speculators Ramp Up Bets On Who Will Succeed Fed Chair Powell As Trump&#8217;s Pressure Campaign Intensifies</a>
Asia Markets Today
<ul>
<li>On Tuesday, Japan&#8217;s Nikkei 225 declined 0.14% to close at 34,230.50, led by losses in the Paper &amp; Pulp, Transport and Communication sectors.</li>
<li>Australia&#8217; S&amp;P/ASX 200 closed lower by 0.03% at 7,816.70, led by losses in the IT, Energy and Healthcare sectors.</li>
<li>India&#8217;s Nifty 50 rose 0.18% to 24,170.00 and Nifty 500 rose 0.40% to 22,094.15.</li>
<li>China&#8217;s Shanghai Composite rose 0.25% to 3,299.76, while Shanghai Shenzhen CSI 300 slid 0.02% to 3,783.95.</li>
<li>Hong Kong&#8217;s Hang Seng closed 0.78% higher at 21,562.32.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 was down 0.25%.</li>
<li>Germany&#8217;s DAX declined 0.19%.</li>
<li>France&#8217;s CAC 40 fell 0.28%.</li>
<li>U.K.&#8217;s FTSE 100 index traded higher by 0.38%.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading higher by 1.07% at $63.48/bbl, and Brent was up 1.57% at $67.30/bbl.</li>
<li>Oil prices rose on Tuesday as traders covered short positions after Monday&#8217;s sharp drop, though concerns lingered over tariffs and U.S. monetary policy dampening fuel demand. Gains were limited by progress in U.S.-Iran nuclear talks, which eased supply fears.</li>
<li>Natural Gas rose 0.70% to $3.037.</li>
<li>Gold was trading higher by 1.24% at $3,46.86, Silver was up 0.13% to $32.563, and Copper rose 0.82% to $4.7670.</li>
<li>Gold prices hit a new record high on Tuesday, driven by safe-haven demand amid U.S.-China trade tensions and concerns over Trump&#8217;s push to overhaul the Federal Reserve.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were up 0.87%, S&amp;P 500 futures gained 0.98% and Nasdaq 100 futures rose 0.99%.
Forex at 05:45 AM ET
<ul>
<li>The U.S. Dollar Index slipped 0.01% to 98.34, USD/JPY was down 0.35% to 140.35, and USD/AUD gained 0.15% to 1.5608.</li>
<li>The dollar fell to new lows Tuesday as Trump&#8217;s criticism of Fed Chair Powell sparked concerns over central bank independence and weakened confidence in the currency.</li>
</ul>
Image Via Shutterstock

Gold Hits Record High, Dollar Weakens As Trump's Policy Stance And Fed Chair Criticism Induces Uncertainty

On Thursday, April 17, U.S. markets closed mixed as investors balanced progress in trade talks with ongoing concerns about interest rates. Optimism followed positive comments on trade negotiations, but uncertainty remained about future deals. While some sectors saw gains, the broader market experienced declines over the week. Traders are focused on upcoming trade discussions and potential actions from the central bank.
In economic data, U.S. housing starts decreased by 11.4% month-over-month to an annualized rate of 1.324 million in March. Initial jobless claims fell by 9,000 to 215,000 in the second week of April, better than the expected 225,000. The Philadelphia Fed Manufacturing Index dropped by 39 points to -26.4 in April, well below the expected 2.
Most sectors on the S&amp;P 500 closed higher, led by energy, consumer staples, and real estate, while information technology and healthcare ended lower.
The Dow Jones Industrial Average declined 1.33% to 39,142.23, the S&amp;P 500 rose 0.13% to 5,282.70, and the Nasdaq Composite slid 0.13% to close at 16,286.45.
Asia Markets Today
<ul>
<li>On Monday, Japan&#8217;s Nikkei 225 fell 1.30% to close at 34,279.50, led by losses in the Paper &amp; Pulp, Transport and Communication sectors.</li>
<li>Australian markets are closed for the Easter holiday.</li>
<li>India&#8217;s Nifty 50 was up 1.11% at 24,119.25, and Nifty 500 rose 1.45% to 21,994.95.</li>
<li>China&#8217;s Shanghai Composite rose 0.45% to 3,291.43, while Shanghai Shenzhen CSI 300 gained 0.33% to 3,784.88.</li>
<li>Hong Kong markets are closed for the Easter holiday.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>European markets closed for the Easter holiday.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading lower by 2.91% at $62.15/bbl, and Brent was down 2.80% at $66.05/bbl.</li>
<li>Oil prices dropped on Monday amid positive U.S.-Iran talks and concerns over an economic slowdown caused by tariffs. Lower liquidity and fears of reduced fuel demand heightened market volatility.</li>
<li>Natural Gas fell 0.96% to $3.216.</li>
<li>Gold was trading higher by 2.34% at $3,406.26, Silver was up 1.12% to $32.835, and Copper rose 0.87% to $4.7803.</li>
<li>Gold prices hit a new record on Monday, rising due to a weaker dollar, geopolitical tensions, and uncertainty surrounding U.S. Federal Reserve policy.        </li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were down 0.98%, S&amp;P 500 futures declined 1.12% and Nasdaq 100 futures fell 1.20%.
Forex at 05:45 AM ET
<ul>
<li>The U.S. Dollar Index slipped 1.29% to 99.19, USD/JPY was down 1.07% to 140.65, and USD/AUD fell 0.18% to 1.5653.</li>
<li>The dollar fell sharply on Monday, hitting decade-lows against the Swiss franc and yen, as concerns grew over President Trump&#8217;s plans to challenge the independence of the Federal Reserve.</li>
</ul>
Photo by FOTOGRIN via Shutterstock

Gold Rallies To Record, Dollar Drops - Global Markets Today While US Slept

On Wednesday, April 16, U.S. markets closed lower after Nvidia warned of $5.5 billion in charges from new U.S. export curbs to China. Federal Reserve Chair Jerome Powell pointed to slowing economic growth and rising inflation risks due to tariffs, further weighing on investor sentiment amid ongoing U.S.-China trade tensions.
According to economic data, U.S. industrial production declined by 0.3% in March, slightly worse than the expected drop of 0.2%. However, retail sales rose 1.4% month-over-month, surpassing the previous month&#8217;s 0.2% increase and the forecasted 1.3% gain.
Related: <a target="_blank" href="https://www.benzinga.com/government/regulations/25/04/44850992/stocks-sink-as-powell-dismisses-fed-put-safety-net-gold-extends-massive-lead-over-nasdaq" rel="noreferrer noopener">Stocks Sink As Powell Dismisses &#8216;Fed Put&#8217; Safety Net, Gold Extends Massive Lead Over Nasdaq</a>
Most S&amp;P 500 sectors closed lower, with consumer discretionary, information technology, and communication services leading the losses, while energy stocks bucked the trend and finished higher.
The Dow Jones Industrial Average declined 1.73% to 39,669.39, the S&amp;P 500 fell 2.24% to 5,275.70, and the Nasdaq Composite slid 3.07% to close at 16,307.16.
Asia Markets Today
<ul>
<li>On Thursday, Japan&#8217;s Nikkei 225 rose 1.35% to close at 34,379.00, led by gains in the Real Estate, Banking, and Textile sectors.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 was up 0.78% and closed at 7,819.10, led by gains in the Energy, Resources and Metals &amp; Mining sectors.</li>
<li>India&#8217;s Nifty 50 was up 1.77% at 23,851.85, and the Nifty 500 rose 1.30% at 21,681.30.</li>
<li>China&#8217;s Shanghai Composite rose 0.13% to 3,280.34, while Shanghai Shenzhen CSI 300 declined 0.02% to 3,772.22.</li>
<li>Hong Kong&#8217;s Hang Seng Index gained 1.61% to 21,395.14.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 was down 0.749%.</li>
<li>Germany&#8217;s DAX declined 0.31%.</li>
<li>France&#8217;s CAC 40 fell 0.52%.</li>
<li>U.K.&#8217;s FTSE 100 index traded lower by 0.70%.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading higher by 1.09% at $63.15/bbl, and Brent was up 0.93% at $66.44/bbl.</li>
<li>Oil prices rose on Thursday due to supply concerns following new U.S. sanctions on Iranian oil exports. Brent crude increased, while U.S. West Texas Intermediate also saw gains, both on track for weekly rises.       </li>
<li>Natural Gas rose 0.34% to $3.258.</li>
<li>Gold was trading lower by 0.29% at $3,336.61, Silver was down 1.83% to $32.378, and Copper fell 2.22% to $4.5815.</li>
<li>Gold prices dipped from record highs on Thursday as investors took profits, and U.S. Fed Chair Powell&#8217;s hawkish comments reduced sentiment. Silver and platinum also fell amid geopolitical and inflation concerns.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were up 0.89%, S&amp;P 500 futures gained 0.95%, and Nasdaq 100 futures rose 1.04%.
Forex at 05:45 AM ET
<ul>
<li>The U.S. dollar index gained 0.23% to 99.50, the USD/JPY rose 0.56% to 142.71, and the USD/AUD rose 0.26% to 1.5737.</li>
<li>The U.S. dollar edged higher Thursday, supported by hawkish comments from Federal Reserve Chairman Jerome Powell. Powell noted the slowing U.S. economic growth and inflation risks due to tariffs but emphasized the Fed&#8217;s cautious stance, leading to a slight bounce in the greenback.</li>
</ul>
Photo via Shutterstock

Asia Markets Gain, Europe Slides, Crude Prices Up On Iranian Sanctions - Global Markets Today While US Slept

On Tuesday, April 15, U.S. markets closed lower amid ongoing tariff uncertainty and weakness in consumer and healthcare stocks. Gains in Bank of America and Citigroup provided some support, though bank executives warned of risks to consumer spending if trade tensions persist. Boeing <a target="_blank" href="https://www.benzinga.com/trading-ideas/movers/25/04/44822589/boeing-stock-is-sliding-tuesday-whats-going-on" rel="noreferrer noopener">fell</a> after China suspended jet deliveries, while the auto and pharmaceutical sectors also came under pressure from new tariff threats.
On the economic front, the NY Empire State Manufacturing Index improved to -8.1 in April from -20 in March. Export prices were unchanged in March, while import prices declined by 0.1% following a 0.2% gain in February.
Most S&amp;P 500 sectors ended the day lower, led by losses in consumer-related stocks, though information technology and real estate outperformed, closing higher amid broader market weakness.
The Dow Jones Industrial Average fell 0.38% to 40,368.96, the S&amp;P 500 slipped 0.17% to 5,396.63, and the Nasdaq Composite edged down 0.05% to 16,823.17.
Related: <a target="_blank" href="https://www.benzinga.com/25/04/44830406/nvidia-to-take-55-billion-hit-over-china-chip-export-restrictions-but-top-analyst-dan-ives-says-hes-not-overly-concerned-all-part-of-the-high-game-of-poker" rel="noreferrer noopener">Nvidia To Take $5.5 Billion Hit Over China Chip Export Restrictions — But Top Analyst Dan Ives Not Overly Concerned: &#8216;All Part Of The High Game Of Poker</a>
Asia Markets Today
<ul>
<li>On Wednesday, Japan&#8217;s Nikkei 225 fell 1.03% to close at 33,913.00, led by losses in the Paper &amp; Pulp, Transport and Communication sectors.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 was down 0.04% and closed at 7,758.90, led by losses in the Energy, IT and Healthcare sectors.</li>
<li>India&#8217;s Nifty 50 was up 0.48% at 23,441.20, and Nifty 500 rose 0.61% to 21,408.30.</li>
<li>China&#8217;s Shanghai Composite rose 0.26% to 3,276.00, and Shanghai Shenzhen CSI 300 increased 0.31% to 3,772.82.</li>
<li>Hong Kong&#8217;s Hang Seng Index fell 1.91% to 21,056.98.</li>
<li>The Hang Seng index dropped as major Chinese tech firms like Baidu, Alibaba, and Tencent fell up to 5% after Nvidia warned of a $5.5B hit from new U.S. chip export controls, threatening AI chip access in China.</li>
</ul>
&nbsp;Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 was down 0.79%.</li>
<li>Germany&#8217;s DAX declined 0.55%.</li>
<li>France&#8217;s CAC 40 fell 0.65%.</li>
<li>U.K.&#8217;s FTSE 100 index traded lower by 0.47%.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading higher by 0.85% at $61.84/bbl, and Brent was up 0.79% at $65.18/bbl.</li>
<li>Natural Gas fell 2.22% to $3.255.</li>
<li>Gold was trading higher by 2.44% at $3,319.35, Silver was up 1.96% to $32.930, and Copper fell 0.90% to $4.5840.</li>
<li>Gold surged to a record high as U.S.-China trade tensions, Nvidia&#8217;s warning, and economic uncertainty boosted safe-haven demand and pressured global tech and copper markets.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were down 0.01%, S&amp;P 500 futures declined 0.54% and Nasdaq 100 futures slid 1.19%.
Forex at 05:45 AM ET
<ul>
<li>The U.S. Dollar Index declined 0.54% to 99.63, USD/JPY was down 0.22% to 142.86, and USD/AUD slid 0.945% to 1.5709.</li>
<li>The dollar fell sharply Wednesday amid renewed trade tensions and investor anxiety over erratic U.S. tariff policy. It hit a 10-year low against the Swiss franc and a seven-month low versus the yen.</li>
</ul>
Photo via Shutterstock

Asia Mixed, Europe Slides; Gold Hits $3,300 As Trade War Escalates - Global Markets Today While US Slept

On Monday, April 14, U.S. markets ended higher, boosted by Apple after the White House excluded smartphones and computers from reciprocal tariffs. Still, concerns over pending semiconductor tariffs and broader trade uncertainty capped gains.
Most S&amp;P 500 sectors advanced—real estate, utilities, and consumer staples led—while consumer discretionary lagged. Analysts flagged a potential &#8220;death cross&#8221; in the S&amp;P 500, signaling possible longer-term weakness.
Most S&amp;P 500 sectors rose Monday, led by real estate, utilities, and consumer staples, while consumer discretionary stocks declined.
Related: <a target="_blank" href="https://www.benzinga.com/25/04/44805223/the-sp-500-closes-with-first-death-cross-since-2022-heres-what-it-means-for-the-markets" rel="noreferrer noopener">The S&amp;P 500 Closes With First &#8216;Death Cross&#8217; Since 2022 &#8211; Here&#8217;s What It Means For The Markets</a>
The Dow Jones Industrial Average climbed 0.78% to 40,524.79, the S&amp;P 500 rose 0.79% to 5,405.97, and the Nasdaq Composite advanced 0.64% to close at 16,831.48.
Asia Markets Today
<ul>
<li>On Tuesday, Japan&#8217;s Nikkei 225 rose 0.89% to close at 34,283.50, led by gains in the Real Estate, Banking, and Textile sectors.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 was up 0.17% and closed at 7,761.70, led by gains in the Healthcare, Financials and Metals &amp; Mining sectors.</li>
<li>India&#8217;s Nifty 50 was up 2.15% at 23,318.00, and the Nifty 500 rose 2.47% at 21,265.70.</li>
<li>China&#8217;s Shanghai Composite rose 0.15% to 3,267.66, and Shanghai Shenzhen CSI 300 increased 0.06% to 3,761.23.</li>
<li>Hong Kong&#8217;s Hang Seng Index gained 0.23% to 21,466.27.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 was up 0.78%.</li>
<li>Germany&#8217;s DAX gained 1.48%.</li>
<li>France&#8217;s CAC 40 rose 0.33%.</li>
<li>U.K.&#8217;s FTSE 100 index traded higher by 0.93%.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading lower by 0.57% at $61.18/bbl, and Brent was down 0.55% at $64.52/bbl.</li>
<li>Oil prices held steady Tuesday as tariff exemptions and higher Chinese imports offset demand cuts from OPEC and IEA amid ongoing trade tensions and Iran concerns.</li>
<li>Natural Gas rose 0.78% to $3.351.</li>
<li>Gold was trading higher by 0.39% at $3,238.61, Silver was up 0.41% to $32.298, and Copper fell 0.37% to $4.6080.</li>
<li>Gold prices dipped slightly Tuesday but stayed near record highs as safe-haven demand held firm amid U.S.-China trade war fears. Uncertainty from shifting tariff policies and recession concerns supported bullion despite some risk sentiment from recent exemptions.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were up 0.02%, S&amp;P 500 futures gained 0.12%, and Nasdaq 100 futures rose 0.28%.
Forex at 05:45 AM ET
The U.S. Dollar Index declined 0.04% to 99.65, USD/JPY was down 0.08% to 142.84, and USD/AUD slid 0.95% to 1.5751.
Photo via Shutterstock

Asia And Europe Markets Gain On Reduced Uncertainty, Gold Holds Near Highs - Global Markets Today While US Slept

On Friday, April 11, U.S. markets closed higher, with all three major indexes posting strong gains, fueled by upbeat bank earnings and reassuring comments from Federal Reserve officials. The S&amp;P 500 and Dow recorded their largest weekly percentage gains since November 2023, while the Nasdaq notched its best week since November 2022.
Despite volatility driven by ongoing U.S.-China trade tensions and inflation concerns, investor sentiment improved following better-than-expected earnings from JPMorgan, Morgan Stanley, and Wells Fargo.
On the economic front, producer prices rose 2.7% in March, below the 3.3% forecast, while the monthly figure fell 0.4%—the sharpest drop since 2023.
All 11 major S&amp;P 500 sectors ended in positive territory, with materials and technology leading the gains.
The Dow Jones Industrial Average climbed 1.56% to 40,212.71, the S&amp;P 500 rose 1.81% to 5,363.36, and the Nasdaq Composite advanced 2.06% to close at 16,724.46.
Asia Markets Today
<ul>
<li>On Monday, Japan&#8217;s Nikkei 225 rose 1.27% to close at 34,011.50, led by gains in the Real Estate, Banking, and Textile sectors.</li>
<li>Japan&#8217;s Nikkei closed higher as U.S. tariff exclusions on smartphones lifted tech stocks, though investor caution remained amid ongoing trade uncertainty and fluctuating market sentiment.</li>
<li>Australia's S&amp;P/ASX 200 was up 1.34% and closed at 7,748.60, led by gains in the IT, Metals &amp; Mining and Materials sectors</li>
<li>India markets were closed for the Ambedkar Jayanti holiday.</li>
<li>China&#8217;s Shanghai Composite rose 0.76% to 3,262.81, and Shanghai Shenzhen CSI 300 increased 0.23% to 3,759.14.</li>
<li>Hong Kong&#8217;s Hang Seng Index gained 2.40% to 21,417.40.</li>
<li>China&#8217;s trade surplus rose to $102.64 billion in March, beating expectations of $74.30 billion. Exports surged 12.4% year-over-year amid front-loading ahead of steep U.S. tariffs. Imports fell 4.3%, reflecting retaliatory tariffs and weak domestic demand in the face of slowing economic growth.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 was up 1.87%.</li>
<li>Germany&#8217;s DAX gained 2.11%.</li>
<li>France&#8217;s CAC 40 rose 1.78%.</li>
<li>U.K.&#8217;s FTSE 100 index traded higher by 1.75%.</li>
<li>European markets rose Monday as the U.S. <a href="https://www.benzinga.com/25/04/44778464/trump-administration-grants-tariff-reprieve-to-tech-industry-apple-and-nvidia-among-beneficiaries" target="_blank" rel="noreferrer noopener">exempted</a> certain electronics from reciprocal tariffs, easing fears of a deepening trade war.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading higher by 1.01% at $62.12/bbl, and Brent was up 0.96% at $65.38/bbl.</li>
<li>Oil prices inched up Monday after the U.S. exempted some goods from tariffs and China reported a strong rebound in crude imports for March.</li>
<li>Natural Gas fell 1.76% to $3.467.</li>
<li>Gold was trading lower by 0.17% at $3,239.24, Silver was up 1.09% to $32.270, and Copper rose 1.33% to $4.5823x.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were up 0.74%, S&amp;P 500 futures gained 1.06%, and Nasdaq 100 futures rose 1.22%.
Forex at 05:45 AM ET
<ul>
<li>The U.S. Dollar Index declined 0.65% to 99.45, USD/JPY was down 0.29% to 142.09, and USD/AUD slid 0.58% to 1.5809.</li>
<li>The U.S. dollar slipped Monday amid continued uncertainty from President Trump&#8217;s tariff moves, boosting the euro, yen, and other major currencies. Investor confidence in the dollar weakened as contradictory trade messages fueled market volatility.</li>
</ul>
Photo via Shutterstock

Asia And Europe Markets Gain On Partial US Reciprocal Tariff Exemptions; Dollar Hits Multi-Month Low - Global Markets Today While US Slept

On Thursday, April 10, U.S. markets closed lower as renewed fears over President Trump&#8217;s escalating trade war with China erased much of the previous day&#8217;s historic rally.
The S&amp;P 500 and Nasdaq had surged following a 90-day tariff reprieve, but investor uncertainty quickly returned. Meanwhile, inflation eased in March, nearing the Fed&#8217;s 2% target, though the central bank&#8217;s path forward remains uncertain amid ongoing trade tensions with both China and Europe.
In economic data, Consumer inflation slowed to 2.4% year-over-year, down from 2.8% in February and below expectations of 2.6%—marking the lowest reading since September 2024. On a monthly basis, the Consumer Price Index fell 0.1%, the first decline since May 2020.
Most S&amp;P 500 sectors ended lower, led by sharp losses in energy, technology, and communication services. However, consumer staples outperformed, closing in positive territory.
The Dow Jones Industrial Average dropped 2.50% to 39,593.66, the S&amp;P 500 fell 3.46% to 5,268.05, and the Nasdaq Composite declined 4.31% to close at 16,387.31.
Related: <a target="_blank" href="https://www.benzinga.com/markets/25/04/44756353/xi-jinping-says-there-are-no-winners-in-tariff-war-as-china-slaps-125-tariffs-on-us-goods-urges-trump-to-immediately-correct-wrongdoings" rel="noreferrer noopener">Xi Jinping Says &#8216;There Are No Winners In Tariff War&#8217; As China Slaps 125% Tariffs On US Goods, Urges Trump To Immediately Correct &#8216;Wrongdoings&#8217;</a>
Asia Markets Today
<ul>
<li>On Friday, Japan&#8217;s Nikkei 225 fell 2.96% to close at 33,584.50, led by losses in the Paper &amp; Pulp, Transport and Communication sectors.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 was down 0.82% and closed at 7,646.50, led by losses in the Healthcare, Utilities and Energy sectors.</li>
<li>India&#8217;s Nifty 50 was up 1.89% at 22,822.35, and Nifty 500 rose 1.94% at 20,749.50.</li>
<li>China&#8217;s Shanghai Composite rose 0.45% to 3,238.23, and Shanghai Shenzhen CSI 300 increased 0.41% to 3,750.52.</li>
<li>Hong Kong&#8217;s Hang Seng Index gained 1.26% to 20,943.00.</li>
<li>China raised tariffs on U.S. goods to 125%, escalating its trade war with Washington after Trump&#8217;s 145% hike. Beijing condemned the move as unilateral bullying.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 was down 1.23%.</li>
<li>Germany&#8217;s DAX declined 1.68%.</li>
<li>France&#8217;s CAC 40 fell 0.96%.</li>
<li>U.K.&#8217;s FTSE 100 index traded lower by 0.16%.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading higher by 0.27% at $60.23/bbl, and Brent was up 0.19% at $63.46/bbl.</li>
<li>Natural Gas fell 0.65% to $3.691.</li>
<li>Gold was trading higher by 2.00% at $3,241.60, Silver was up 2.01% to $31.380, and Copper rose 2.62% to $4.4500.</li>
<li>Gold <a href="https://www.benzinga.com/markets/commodities/25/04/44754594/gold-miners-rally-as-bullion-hits-3212-record-trump-tariffs-fuel-over-20-year-to-date-surge-across-sector" target="_blank" rel="noreferrer noopener">recorded </a>a new high as mining stocks continued their post-inauguration rally amid escalating U.S.-China trade tensions.</li>
</ul>
U.S. Futures at 05:45 AM ET
<ul>
<li>Dow futures were down 0.17%, S&amp;P 500 futures declined 0.06%, and Nasdaq 100 futures rose 0.39%.</li>
<li>U.S. stock futures fell as China hiked tariffs to 125%, escalating trade tensions. Markets fear global recession, with investors rattled by supply chain risks and economic fallout from the intensifying conflict.</li>
</ul>
Forex at 05:45 AM ET
<ul>
<li>The U.S. Dollar Index declined 1.60% to 99.23, USD/JPY was down 1.51% to 142.32, and USD/AUD slid 1.20% to 1.6050.</li>
<li>The U.S. dollar sank to a near two-year low as trade tensions escalated and confidence in U.S. assets eroded. Investors flocked to the euro, Swiss franc, and British pound instead.</li>
</ul>
Photo via Shutterstock

China's Retaliatory Tariff Hike Escalates Trade War, Gold Soars, Dollar Hits Two-Year Low - Global Markets Today While US Slept

On Wednesday, April 9, U.S. markets closed higher in a powerful rebound. The S&amp;P 500 soared 9.5%—its largest single-day gain since 2008—after President Trump announced a 90-day pause on tariffs for many countries with a 10% reciprocal Tariff on all except China, offering relief to anxious investors.
The rally was further fueled by strong demand in a U.S. Treasury auction, upbeat earnings from Delta Air Lines, and broad-based buying interest. Yet uncertainty remains over future policy shifts, inflation risks, and the upcoming earnings season.
On the economic front, mortgage applications surged 20% in the first week of April, reflecting renewed consumer activity.
All 11 sectors in the S&amp;P 500 finished in positive territory, with consumer discretionary, information technology, and communication services posting the strongest gains.
Related: <a target="_blank" href="https://www.benzinga.com/markets/equities/25/04/44726524/us-futures-edge-higher-nikkei-surges-8-as-trumps-90-day-tariff-pause-triggers-historic-wall-street-rally-gold-gains-slightly" rel="noreferrer noopener">U.S. Futures Edge Higher, Nikkei Surges 8% As Trump&#8217;s 90-Day Tariff Pause Triggers Historic Rally, Analyst Warns &#8216;We&#8217;re Not Out Of The Woods Yet&#8217;</a>
The Dow Jones Industrial Average jumped 7.87% to 40,608.45, the S&amp;P 500 rose 9.52% to 5,456.90, and the Nasdaq Composite surged 12.16% to close at 17,124.97.
Asia Markets Today
<ul>
<li>On Thursday, Japan&#8217;s Nikkei 225 jumped 8.99% to close at 34,564.00, marking its biggest single-day gain since 2008. The rally was driven by sharp rebounds in the Real Estate, Banking, and Textile sectors following U.S. President Trump&#8217;s surprise 90-day tariff pause. Investor sentiment surged, with nearly all stocks advancing, led by strong gains in tech and retail.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 was up 4.54% and closed at 7,375.00, led by gains in the IT, Gold, and Metals and mining sectors.</li>
<li>India markets were closed for the Mahavir Jayanti holiday.</li>
<li>China&#8217;s Shanghai Composite rose 1.16% to 3,223.64, and Shanghai Shenzhen CSI 300 increased 1.31% to 3,735.12.</li>
<li>Hong Kong&#8217;s Hang Seng Index gained 2.06% to 20,681.78.</li>
<li>China&#8217;s consumer and producer inflation fell more than expected in March, highlighting weak domestic demand and mounting trade war pressures. CPI dropped 0.1% year-on-year, while PPI shrank for a 30th consecutive month.</li>
</ul>
Also Read: <a target="_blank" href="https://www.benzinga.com/news/global/25/04/44727311/china-warns-citizens-over-us-travel-after-trumps-tariff-hike-triggers-retaliation-cites-deteriorating-relations-and-rising-security-risks" rel="noreferrer noopener">China Warns Citizens Over U.S. Travel After Trump&#8217;s Tariff Hike Triggers Retaliation, Cites&#8217; Deteriorating&#8217; Relations And Rising Security Risks</a>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 was up 5.10%.</li>
<li>Germany&#8217;s DAX gained 5.02%.</li>
<li>France&#8217;s CAC 40 rose 4.73%.</li>
<li>U.K.&#8217;s FTSE 100 index traded higher by 3.78%.</li>
<li>European stocks rallied strongly after President Trump announced a 90-day pause on most new U.S. tariffs, with major indices in Germany, France, and the U.K. posting significant gains amid investor relief.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading lower by 2.53% at $60.78/bbl, and Brent was down 2.50% at $63.84/bbl.</li>
<li>Oil prices dropped as escalating tensions in the U.S.-China trade war reignited fears of a global economic slowdown, overshadowing the temporary relief from Trump&#8217;s 90-day tariff pause. The sharp tariff hike on Chinese imports and Beijing&#8217;s retaliatory duties fueled concerns about weaker crude demand from the world&#8217;s top importers.</li>
<li>Natural Gas fell 3.28% to $3.691.</li>
<li>Gold was trading higher by 1.54% at $3,126.60, Silver was up 1.27% to $30.807, and Copper rose 3.55% to $4.3413.</li>
<li>Gold prices surged in Asian trading, nearing record highs, as investors sought safety amid escalating U.S.-China trade tensions. This geopolitical instability boosted demand for gold as a safe-haven asset, while a weaker U.S. dollar further supported prices.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were down 1.44%, S&amp;P 500 futures declined 1.83% and Nasdaq 100 futures slid 2.13%.
Forex at 05:45 AM ET
<ul>
<li>The U.S. Dollar Index declined 0.73% to 102.23, USD/JPY was down 1.14% to 146.07, and USD/AUD gained 0.13% to 1.6266.</li>
<li>The U.S. dollar weakened broadly Thursday as traders reacted to Trump&#8217;s tariff decision, falling against safe-haven and risk currencies alike.</li>
</ul>
Photo via Shutterstock

Asia And Europe Markets Rally After Trump's Tariff U-Turn, Gold Nears Record High - Global Markets Today While US Slept

On Tuesday, April 8th, U.S. markets closed sharply lower as the S&amp;P 500 plunged below 5,000 for the first time in nearly a year, capping a four-day loss of $5.83 trillion—the steepest since the index&#8217;s inception in the 1950s. Early gains evaporated as hopes for delayed U.S. tariffs faded, and looming 104% duties on Chinese goods fueled mounting fears of a global economic downturn.
In economic data, the NFIB Small Business Optimism Index fell by 3.3 points to 97.4 in March, marking its lowest level since October 2024 and missing expectations of 101.3.
All sectors within the S&amp;P 500 ended Tuesday in the red, with consumer discretionary, materials, and energy stocks leading the day&#8217;s declines.
The Dow Jones Industrial Average declined 0.84% to 37,645.59, the S&amp;P 500 dropped 1.57% to 4,982.77, and the Nasdaq Composite fell 2.15% to close at 15,267.91.
Asia Markets Today
<ul>
<li>On Wednesday, Japan&#8217;s Nikkei 225 closed 3.78% lower at 31,764.00, led by losses in the Paper &amp; Pulp, Transport, and Communication sectors amid trade war fears, tech stock losses, a rising yen, and widespread panic selling. Nearly 90% of stocks declined as investors grappled with sharp volatility and deepening global economic uncertainty.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 was down 1.80% and closed at 7,375.00, led by losses in the Energy, Metals &amp; Mining and Resources sectors.</li>
<li>India&#8217;s Nifty 50 was down 0.59% to 22,402.45, and Nifty 500 slid 0.57% to 20,363.10.</li>
<li>The RBI cut interest rates by 25 basis points to 6% and shifted to an &#8220;accommodative&#8221; stance, citing easing inflation and slowing growth. GDP forecast was lowered amid global trade tensions.</li>
<li>China&#8217;s Shanghai Composite rose 1.31% to 3,186.81, and Shanghai Shenzhen CSI 300 increased 0.99% to 3,686.79.</li>
<li>Hong Kong&#8217;s Hang Seng Index gained 0.68% to 20,264.49.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 was down 2.77%.</li>
<li>Germany&#8217;s DAX declined 2.85%.</li>
<li>France&#8217;s CAC 40 fell 2.77%.</li>
<li>U.K.&#8217;s FTSE 100 index traded lower by 2.50%.</li>
<li>European shares fell sharply on Wednesday as steep U.S. tariffs reignited trade war concerns, dragging markets lower and pushing the STOXX 600 closer to bear territory. Rate-sensitive banks, pharmaceutical giants, energy and mining stocks led the decline.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading lower by 3.89% at $57.25/bbl, and Brent was down 3.82% at $60.42/bbl.</li>
<li>Oil prices fell to a multi-year low Wednesday, marking their worst five-day losing streak in years. Global recession fears deepened amid escalating U.S.-China trade tensions and rising supply outlooks.</li>
<li>Natural Gas rose 0.55% to $3.482.</li>
<li>Gold was trading higher by 2.44% at $3,062.64, Silver was up 2.12% to $30.320, and Copper rose 2.21% to $4.2355.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were down 0.40%, S&amp;P 500 futures declined 0.22%, and Nasdaq 100 futures rose 0.21%.
Forex at 05:45 AM ET
<ul>
<li>The U.S. Dollar Index declined 0.64% to 102.31, USD/JPY was down 0.70% to 145.23, and USD/AUD declined 0.95% to 1.6626.</li>
<li>The U.S. dollar slumped after President Trump&#8217;s steep tariff hike on China intensified recession fears. Markets now expect deeper Federal Reserve rate cuts, pressuring the greenback. The Dollar Index fell to levels not seen since September 2024, while safe-haven currencies like the yen and euro strengthened.</li>
</ul>
Photo via Shutterstock

China Markets Up, Europe Tumbles As Trade War Escalates; Oil Hits Multi-Year Low - Global Markets Today While US Slept

On Monday, April 7th, U.S. markets closed mixed; U.S. stocks dropped Monday as fears of economic slowdown and rising inflation grew, sparked by President Trump&#8217;s stance on tariffs against China.
The S&amp;P 500 and Dow hit new lows before briefly rallying, only to fall again. Market volatility soared, and investors lost confidence in Trump&#8217;s trade strategy, leading to massive losses and uncertainty.
In economic data, the Manheim Used Vehicle Value Index slipped by 0.7% in March compared to the previous month, continuing the same rate of decline seen in February.
Most S&amp;P 500 sectors fell Monday, led by real estate, materials, and utilities, while communication services and tech stocks ended higher.
The Dow Jones Industrial Average declined 0.91% to 37,965.60, the S&amp;P 500 dropped 0.23% to 5,062.25, while the Nasdaq Composite gained 0.10% to close at 15,603.26.
Global markets rebounded Tuesday after heavy losses, with Asian, European, and U.S. stocks stabilizing amid hopes for trade talks. Despite some optimism, volatility remained high as tariff tensions persisted.
Asia Markets Today
<ul>
<li>On Tuesday, Japan&#8217;s Nikkei 225 closed the session higher by 6.01% at 33,008.50, rebounding sharply from recent lows as investors snapped up oversold stocks, encouraged by signs of a Wall Street recovery. Gains were led by tech, semiconductor, and banking shares, while futures trading was briefly paused due to a circuit breaker trigger.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 was up 2.27% and closed at 7,510.00, led by gains in the IT, Gold and Energy sectors.</li>
<li>India&#8217;s Nifty 50 was up 1.63% to 22,523.80, and Nifty 500 gained 1.81% to 20,472.30.</li>
<li>China&#8217;s Shanghai Composite rose 1.58% to 3,145.55, and Shanghai Shenzhen CSI 300 increased 1.71% to 3,650.76.</li>
<li>Hong Kong&#8217;s Hang Seng Index gained 1.51% to 20,127.68.</li>
<li>China and Hong Kong stocks rebounded Tuesday after a sharp selloff, supported by stronger regional markets and Beijing&#8217;s market-stabilizing efforts. Beijing vowed to resist U.S. &#8220;blackmail&#8221; as tariff tensions escalated, while China&#8217;s sovereign fund pledged continued market support.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 was up 0.93%.</li>
<li>Germany&#8217;s DAX gained 1.20%.</li>
<li>France&#8217;s CAC 40 rose 1.00%.</li>
<li>U.K.&#8217;s FTSE 100 index traded higher by 1.66%.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading higher by 0.23% at $60.82/bbl, and Brent was up 0.22% at $64.36/bbl.</li>
<li>Natural Gas slid 0.38% to $3.643.</li>
<li>Gold was trading higher by 1.59% at $3,020.79, Silver was up 1.90% to $30.165, and Copper rose 2.41% to $4.2860.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were up 2.09%, S&amp;P 500 futures gained 1.61%, and Nasdaq 100 futures rose 1.34%.
Forex at 05:45 AM ET
<ul>
<li>The U.S. Dollar Index declined 0.25% to 103.24, USD/JPY was up 0.19% to 147.18, and USD/AUD gained 0.08% to 1.6551.</li>
<li>The U.S. dollar fell Tuesday as hopes of tariff talks lifted global stocks and risk currencies. Safe havens like the yen rose, while China&#8217;s yuan hit a 2023 low amid trade tensions.</li>
</ul>
Photo via Shutterstock

Global Markets Rebound In Relief Rally, Gold Back To $3,000

미국과 중국은 도널드 트럼프 미국 대통령과 <a href="https://www.benzinga.com/topic/china" target="_blank" rel="noopener">시진핑 중국 국가주석</a>의 6월 "생일 정상회담"을 위한 초기 협상을 진행하고 있다.
무슨 일 있었나: 월스트리트저널에 따르면, 트럼프 행정부가 협상에서 우위를 점하기 위해 중국에 대한 <a href="https://www.benzinga.com/topic/trump-tariffs" target="_blank" rel="noopener">관세 및 무역</a> 조치를 강화하는 가운데 정상회담 논의가 이루어졌다.
트럼프(1946년 6월 14일생)와 시진핑(1953년 6월 15일생)의 생일인 6월을 전후로 정상회담이 열린다면, 세계 시장을 뒤흔들고 있는 무역 긴장 속에서 우호적인 분위기를 조성할 수 있을 것으로 기대된다. 트럼프의 11월 대선 승리 이후 양국 정상은 정상회담 개최에 관심을 보였지만, 아직 구체적인 계획은 없다.
중국은 협상에 적극적인 것으로 알려졌다. 정상회담을 통해 미국의 추가 관세와 기술 제한이 늦춰지기를 바라고 있기 때문이다. 중국의 최근 수출 데이터는 예상치에 미치지 못했고, 중국은 디플레이션에 직면해 있다. 트럼프 행정부는 최근 미국의 펜타닐 위기에서 중국의 역할을 언급하며 중국 수입품에 대한 관세를 약 35%로 인상했다고 월스트리트저널이 보도했다.
왜 중요한가: 트럼프가 2024년 대선에서 승리한 이후로 미국과 중국의 지정학적 관계는 개선되지 않았다.
조 바이든 전 대통령은 트럼프의 대선 승리 이후 페루 리마에서 시 주석과 한 번 만났다. 그 전에 그들은 2023년에 만나 세계 경제, 공급망 붕괴, 그리고 보호 무역주의의 증가를 "심각한 문제"로 논의했다.
<a href="https://www.benzinga.com/markets/asia/23/11/35814525/historic-biden-xi-jinping-meeting-paves-way-for-joint-efforts-in-ai-climate-change" target="_blank" rel="noopener">당시</a> 시진핑은 "중국과 미국이 서로 등을 돌리는 것은 선택 사항이 아니다&#8221;라고 말했다.
그러나 트럼프가 1월에 취임하자마자 모든 중국 수입품에 관세를 부과하는 것이 최우선 과제였다. 최근 3월 4일, 트럼프 행정부는 중국산 수입품에 대한 관세를 20%로 두 배로 인상했다.
<a href="https://apnews.com/article/china-us-tariffs-farm-soy-trump-7442b02ac829347f0d4fc6ad0955d368" target="_blank" rel="noopener">지난주</a> AP 통신에 따르면, 중국은 자체적인 보복관세로 대응했다.
3월 7일 금요일, 중국 전국인민대표회의 중 열린 기자회견에서 중국의 외교부부장인 왕이는 중국을 안정화시키는 글로벌 세력으로 자리매김하면서 미국을 "<a href="https://www.npr.org/2025/03/07/nx-s1-5320802/china-us-tariffs-gaza-ukraine-russia-trump" target="_blank" rel="noopener">양면성</a>"을 가진 국가라고 비판했다. 그는 미국에 대응하는 중국의 역할은 국제 형세에 흔들리지 않는 "닻"(anchor)이라고 강조했다.
양국이 경제, 기술, 전략적 경쟁을 벌이고 있는 가운데, 이번 정상회담이 개최된다면 미중 관계에 있어 중요한 전환점이 될 것이다.
주목해야 할 ETF: 주목해야 할 주요 상장지수펀드(ETF)는 iShares MSCI China ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MCHI#NASDAQ">MCHI</a>)로, 보유 자산 중 가장 큰 비중을 중국 선전 소재의 텐센트(OTC:<a class="ticker" href="https://www.benzinga.com/stock/TCEHY#OTC">TCEHY</a>)에 할당하고 있다.
또한 SPDR S&amp;P China ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GXC#NYSE">GXC</a>)와 Invesco China Technology ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CQQQ#NYSE">CQQQ</a>)도 있으며, 이들은 모두 지정학적 상황 변화에 특히 민감하다.
사진: Shutterstock의 사진을 사용하여 생성됨
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
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트럼프와 시진핑, 무역 긴장 속 '생일 정상회담' 논의 중: WSJ 보도

며칠 전, 시장은 2024년에 중국 주식이 3년간의 하락세를 뒤로하고 반등한 것에 고무되었다. 그러나 중국 주식과 이에 노출된 ETF들에는 불확실성의 그림자가 드리워져 있다.
바이든 행정부가 두 개의 중국 기술 대기업인 텐센트 홀딩스(Tencent Holdings)와 컨템포러리 암페렉스 테크놀로지(CATL)를 블랙리스트에 추가하겠다고 발표한 것은 글로벌 시장에 충격파를 일으켰다. 이는 이미 불안정한 <a href="https://www.benzinga.com/topic/china">미국-중국 경제 관계</a>에 미칠 영향을 투자자들이 우려하기 때문이다.
세계 최대 게임 퍼블리셔인 텐센트와 CATL은 1월 6일 주가가 급락했다.
추가 읽기: <a href="https://kr.benzinga.com/news/usa/stocks/%E7%BE%8E-%EA%B5%AD%EB%B0%A9%EB%B6%80-%EB%B8%94%EB%9E%99%EB%A6%AC%EC%8A%A4%ED%8A%B8%EC%97%90-%EC%98%A4%EB%A5%B8-%ED%85%8C%EC%8A%AC%EB%9D%BC-%EA%B3%B5%EA%B8%89%EC%97%85%EC%B2%B4-catl%EC%99%80-%ED%85%90/" target="_blank" rel="noopener">테슬라 공급업체 CATL, 리그 오브 레전드 개발사 텐센트, 펜타곤 블랙리스트 대응 법적 조치 계획, 군사적 연관 부인</a>
주목할 만한 ETF들 중에는 iShares MSCI China ETF(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MCHI#NASDAQ">MCHI</a>)가 있다. 이 ETF는 전체 보유 자산 중 15.40%를 텐센트에 할당하고 있어, 1월 7일 순자산가치(NAV)가 1% 하락했다.
SPDR S&amp;P China ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GXC#NYSE">GXC</a>): 이 ETF는 다양한 보유 종목으로 유명하며, 텐센트에 11.42%를 할당하여 가장 큰 비중을 차지하고 있다. 알리바바(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>) 및 메이투안(Meituan)과 같은 다른 주요 중국 기업들도 포트폴리오에서 중요한 위치를 차지하고 있다.
Invesco China Technology ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CQQQ#NYSE">CQQQ</a>): 이 ETF는 자산의 100%를 중국 기술 주식에 할당하며, 지정학적 발전에 특히 민감하다. 또한 텐센트는 총 자산의 10.76%를 차지하고 있다.
또한, 테슬라 주식에 대한 노출이 높은 ETF들, 예를 들어 Simplify Volt TSLA Revolution ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TESL#NYSE">TESL</a>)도 CATL이 테슬라의 주요 배터리 공급업체라는 이유로 영향을 받고 있다.
텐센트와 CATL을 &#8216;중국 군사 회사&#8217; 목록에 추가하는 이 조치는 미국의 중국의 군사적 및 산업적 야망에 대한 대응 노력의 일환이었다. 이 지정은 즉각적인 제재를 부과하지 않지만, 미국 기업들이 이들 기업과 거래하지 않도록 단념시키는 효과가 있어, <a href="https://www.bloomberg.com/news/articles/2025-01-07/us-blacklist-of-china-s-tech-giants-risks-even-faster-decoupling?srnd=homepage-asia&amp;sref=TBDibEcD">블룸버그</a>가 언급한 바와 같이 투자자 심리에도 영향을 미친다.
현재 블랙리스트에는 134개의 중국 기업들이 포함되어 있으며, 이 중 4개는 시가총액 기준으로 중국 상위 20위 안에 들어, 총 가치가 거의 1조 달러에 달한다.
이제 ETF 투자자들은 중국 기업들에 직접 또는 간접적으로 노출된 펀드가 증가된 변동성을 경험할 수 있음을 주의 깊게 지켜보고 있다.

다음 보기: 
<ul>
<li><a href="https://www.benzinga.com/etfs/specialty-etfs/25/01/42883477/amplify-to-liquidate-cannabis-focused-mjus-etf-as-regulatory-uncertainty-weighs-on-sector">앰플리파이, 규제 불확실성이 섹터에 미치는 영향으로 MJUS ETF 청산 예정</a></li>
</ul>
사진: Shutterstock


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목요일 미국 주식시장 뉴스 요약:
<ul class="block core-block">
<li>11월 21일 목요일, 미국 시장이 상승 마감했다. 다우지수가 461포인트 상승했으며, S&amp;P 500이 32포인트 추가 상승, 나스닥이 6포인트 소폭 상승했다. 세일즈포스는 견고한 실적으로 다우를 이끌었고, 엔비디아는 성장 전망이 완화되었음에도 불구하고 강력한 실적으로 상승했다. 반면, 알파벳은 법무부의 반독점 압박에 따른 급락을 경험했다.</li>
<li>경제 데이터에 따르면, 10월 미국 기존 주택 판매가 3.5% 증가하여 연환산 396만 채에 달했다. 필라델피아 연방은행 제조업 지수는 11월 -5.5로 하락하여 시장 예상치 8을 밑돌았다. 11월 16일로 끝나는 주의 신규 실업수당 청구 건수는 6,000건 감소하여 213,000건이었다.</li>
<li>대부분의 S&amp;P 500 섹터가 상승했으며, 유틸리티, 금융 및 소비재 섹터가 주도한 반면, 소비재 및 통신 서비스는 부진했다.</li>
<li>다우존스 산업평균지수가 1.06% 상승하여 43,870.35에 마감했으며, S&amp;P 500이 0.53% 상승하여 5,948.70, 나스닥 종합지수가 0.03% 상승하여 18,972.42로 마감했다.</li>
</ul>
아시아 시장 동향:
<ul class="block core-block">
<li>금요일, 일본의 닛케이 225 지수가 0.84% 상승하여 38,321.00으로 마감했다. 가스 및 수도, 운송 장비, 은행 섹터의 상승이 주도했다.</li>
<li>호주의 S&amp;P/ASX 200 지수가 0.85% 상승하여 8,393.80으로 마감했다. 에너지, 유틸리티, 헬스케어 섹터의 상승이 주도했다.</li>
<li>인도의 니프티(Nifty) 50 지수가 2.25% 상승하여 23,875.70으로 마감되었고, 니프티 500 지수가 1.79% 상승하여 22,210.40으로 마감되었다. 부동산, 기술, 공공 부문 기업들이 상승을 주도했다.</li>
<li>중국의 상하이 종합지수가 3.06% 하락하여 3,267.19로 마감되었고, 선전 CSI 300 지수가 3.10% 하락하여 3,865.70으로 마감되었다.</li>
<li>홍콩의 항셍지수가 1.89% 하락하여 19,229.97로 마감되었다.</li>
</ul>
유로존 시장 동향 (06:00 AM ET 기준):
<ul class="block core-block">
<li>유럽 STOXX 50 지수가 0.25% 하락했다.</li>
<li>독일 DAX 지수가 0.03% 하락했다.</li>
<li>프랑스 CAC 지수가 0.19% 하락했다.</li>
<li>FTSE 100 지수가 0.74% 상승했다.</li>
</ul>
원자재 시장 동향 (06:00 AM ET 기준):
<ul class="block core-block">
<li>WTI 원유가 배럴당 $70.14로 0.06% 상승 거래되고, 브렌트유가 배럴당 $74.27로 0.09% 상승 거래되고 있다.</li>
<li>이번 주 유가가 상승한 이유는 우크라이나 긴장이 고조되어 공급 차질 우려가 커진 데다 중국의 수입이 증가하는 조짐을 보였기 때문이다.</li>
<li>천연가스 가격이 0.45% 상승하여 $3.351로 거래되고 있다.</li>
<li>금 가격이 온스당 $2,672.45로 0.78% 상승 거래되고 있으며, 은 가격이 온스당 $31.115로 0.35% 상승했다. 반면, 구리 가격은 파운드당 0.83% 하락하여 $4.1210로 거래되고 있다.</li>
</ul>
미국 선물 시장 동향 (06:00 AM ET 기준):
다우 선물이 0.17% 하락, S&amp;P 500 선물이 0.28% 하락, 나스닥 100 선물이 0.40% 하락했다.
외환 시장 동향 (06:00 AM ET 기준):
미국 달러 지수가 0.33% 상승하여 107.32에 도달했으며, USD/JPY 환율이 0.08% 하락하여 154.39로, USD/AUD 환율이 0.17% 상승하여 1.5387로 거래되었다. 달러가 13개월 만에 최고치에 도달했다.
Image via Shutterstock
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최근 몇 주 동안 중국 주식이 부양 정책에 힘입어 급격한 반등을 보였다. iShares MSCI China ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCHI#NYSE">MCHI</a>)가 추적하는 MSCI China Index는 9월 24일부터 10월 7일 사이에 35% 이상 급등했다.
뱅크 오브 아메리카의 애널리스트 위니 우(Winnie Wu)와 윌리 찬(Willie Chan)이 설명한 바와 같이, 이 &#8220;빠르고 격렬한&#8221; 랠리는 전 세계 다른 주요 시장의 성과를 초과했으며, SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)로 추적되는 S&amp;P 500 지수의 연초 대비 상승 폭의 두 배 이상에 달했다.
이 랠리는 중국 당국이 발표한 일련의 공격적인 통화 완화 정책과 정부의 불안정한 부동산 시장 안정화에 대한 재확약으로 촉발되었다.
<h2 class="wp-block-heading">연초 대비 성과: MSCI 차이나, S&amp;P 500 두 배 상승</h2>
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-583894" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/07123344/image-41-1024x455.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/07123344/image-41-1024x455.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/07123344/image-41-300x133.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/07123344/image-41-768x342.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/07123344/image-41-1536x683.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/07123344/image-41.png 1920w" alt="" width="1024" height="455" /><figcaption class="wp-element-caption">차트:<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent100724&amp;t=be2bearmibe3na1"> Benzinga Pro</a></figcaption></figure>
<h2 class="wp-block-heading">2조 달러 규모의 시장 급등</h2>
9월 23일부터 30일까지 MSCI China Index는 거의 2조 달러의 시장 가치를 추가했다. 주요 수혜자는 귀주 마오타이(Kweichow Moutai)와 같은 블루칩 주식들이다. 귀주 마오타이는 39% 급등하여 880억 달러의 시가총액을 추가했으며, 텐센트 홀딩스 ADR(OTC:<a class="ticker" href="https://www.benzinga.com/stock/TCEHY#OTC">TCEHY</a>)은 15% 상승하여 700억 달러를 추가했다. 또한 알리바바 그룹 홀딩 – ADR (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>)는 27% 급등하여 580억 달러의 시가총액이 증가했다.
이러한 빠른 시장 상승은 투자자들 사이에서 중국 정책 당국이 경제적 도전 과제인 디플레이션 압박, 부동산 시장 침체 및 증가하는 지방 정부 부채 문제를 해결하기 위해 진지한 조치를 취하고 있다는 낙관론이 커지고 있음을 반영한다.
<h2 class="wp-block-heading">주요 부양 조치가 랠리를 촉발</h2>
이 랠리는 9월 23일부터 시작된 일련의 예상치 못한 정책 발표로 촉발되었다. 이날 중국 인민은행(PBoC)은 14일 역환매조건부채권 금리를 10bp(베이시스 포인트) 인하하여 1.85%로 조정하고, 약 106억 달러(745억 위안)를 은행 시스템에 주입하여 시장을 놀라게 했다.
다음 날, PBoC 총재인 판궁성(Pan Gongsheng)은 더 큰 조치를 발표했다. 중앙은행은 지급준비율을 50bp 인하하여 약 1,425억 달러(1조 위안)를 금융 시스템에 주입할 것이며, 7일물 환매조건부채권 금리를 20bp 인하하고, 기준 대출 우대 금리와 기존 모기지 금리를 약 50bp 인하하겠다고 약속하여, 가계 이자 지급액을 약 210억 달러(1,500억 위안) 줄일 수 있다고 밝혔다.
그 후 9월 25일에는 PBoC가 1년 만기 중기대출금리(MLF)를 30bp 인하하고, 국영은행에 자본을 주입하겠다는 재정적 약속을 발표했습니다.
마지막으로, PBoC는 상업은행에게 기존 모기지 금리를 대출 우대 금리보다 30bp 이상 낮추도록 지시했다. 이 조치는 10월 31일 이전에 시행되어야 한다.
<h2 class="wp-block-heading">중국 주식 ETF, 대규모 상승 기록</h2>
이러한 조치들은 중국 주식 ETF들이 S&amp;P 500 및 기타 글로벌 벤치마크를 상당히 초과하는 성과를 거두게 만들었다. 9월 24일부터 10월 7일 사이에 여러 중국 중심 ETF가 놀라운 상승률을 기록했다:
<ul>
<li>Invesco China Technology ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CQQQ#NYSE">CQQQ</a>): +52%</li>
<li>iShares MSCI China A ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNYA#NYSE">CNYA</a>): +48%</li>
<li>XTrackers Harvest CSI 300 China A-Shares ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ASHR#NYSE">ASHR</a>): +47%</li>
<li>WisdomTree China ex-State-Owned Enterprises Fund (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CXSE#NASDAQ">CXSE</a>): +43%</li>
<li>KraneShares CSI China Internet ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KWEB#NYSE">KWEB</a>): +40%</li>
<li>SPDR S&amp;P China ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GXC#NYSE">GXC</a>): +38%</li>
<li>Invesco Golden Dragon China ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PGJ#NASDAQ">PGJ</a>): +36%</li>
<li>iShares China Large-Cap ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FXI#NYSE">FXI</a>): +32%</li>
</ul>
<h2 class="wp-block-heading">향후 주의사항: 조정 가능성</h2>
이번 랠리가 강력했지만, 뱅크 오브 아메리카의 애널리스트들은 주의가 필요하다고 조언했다.
애널리스트들은 &#8220;부동산 시장을 안정화하고 지방 정부 채무를 구조조정하기 위한 추가 재정적 자극과 과잉 생산/디플레이션 문제를 해결하기 위한 구조적 개혁이 필요하다&#8221;고 지적했다.
그들은 현재의 &#8220;모든 것을 사라&#8221; 단계가 긍정적인 촉매제가 더 이상 나타나지 않으면 곧 끝날 수 있다고 경고했다.
높은 베타를 가진 소비재, 부동산 및 중개 주식은 급격히 상승한 후 이익 실현의 첫 번째 대상이 될 수 있다. 그러나 애널리스트들은 장기 투자자들이 잠재적인 조정을 매수 기회로 볼 수 있다고 제안했다. 특히 대형 인터넷 주식과 고수익 국영기업(SOE) 섹터는 변동성이 적다고 평가했다.
2024년 4분기에 대해 뱅크 오브 아메리카는 인터넷(미디어, 온라인 소매), 보험 및 헬스케어(특히 생명 과학 및 생명공학) 섹터에 대해 긍정적인 전망을 유지하고 있다. 이들은 3분기 동안 강력한 성과를 보였다.
그들은 강력한 랠리 이후 중개 주식에 대해 신중하게 접근하고, 실적 하향 조정 및 매력적이지 않은 가치 평가로 인해 유틸리티(가스, 수도) 부문에 대해 하향 조정을 했다. 또한, 부동산, 자동차, 건축 자재 및 화학 부문에 대해서는 기본적인 회복이 더 오랜 시간이 걸릴 것이라고 믿고 부정적 입장을 유지하고 있다.

지금 읽어보세요:
<ul>
<li><a href="https://www.benzinga.com/news/24/10/41208397/this-alibaba-analyst-turns-bullish-here-are-top-5-upgrades-for-monday">이 알리바바 애널리스트가 긍정적으로 전환했습니다. 월요일을 위한 상위 5개 업그레이드를 확인하세요</a></li>
</ul>
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