SPDR Portfolio Corporate Bond ETF (ARCA: SPBO)

에 대한 최신 뉴스 SPDR Portfolio Corporate Bond ETF (ARCA:SPBO)

Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the Index. In addition, in seeking to track the Index, the Fund may invest in debt securities that are not included in the Index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by the Adviser). In seeking to track the Index, the Fund's assets may be concentrated in an industry or group of industries, but only to the extent that the Index concentrates in a particular industry or group of industries. The Fund may use derivatives, including credit default swaps and credit default index swaps, to obtain investment exposure that the Adviser expects to correlate closely with the Index, or a portion of the Index, and in managing cash flows.

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SPDR Portfolio Corporate Bond ETF

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VCSH

채권 투자자들은 현대 역사상 가장 긴 수익률 곡선 역전을 견딘 후 마침내 다소의 안도를 얻고 있다.

&#39;비용 대비 최고의 효과&#39;: 전문가는 1-5년 크레딧 곡선에서 가장 강력한 가치를 본다&#39;

Phoenix Motor Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEV#NASDAQ">PEV</a>), a leading manufacturer of heavy-duty transit buses and electrification solutions provider for medium-duty vehicles, today announced it has surpassed 60 million zero-emission miles driven across its product lineup.
The milestone underscores PhoenixEV's role in advancing sustainable transportation, with deployments spanning its 35' and 40' transit buses, medium-duty shuttle buses, work trucks, delivery vehicles, and Type A school buses. These vehicles serve a diverse customer base, including transit agencies, airport parking operators, municipalities, school districts, universities, and corporate fleets.

News

Phoenix Motor Surpasses 60M Zero-Emission Miles, Expands Sustainable Transit Solutions

Westlake (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WLK#NYSE">WLK</a>) reported quarterly earnings of $1.41 per share which beat the analyst consensus estimate of $1.09 by 29.36 percent. This is a 95.83 percent increase over earnings of $0.72 per share from the same period last year. The company reported quarterly sales of $2.84 billion which missed the analyst consensus estimate of $2.94 billion by 3.33 percent. This is a 0.60 percent increase over sales of $2.83 billion the same period last year.

Earnings

Earnings Beats

Earnings Misses

Westlake Q4 2024 Adj EPS $1.41 Beats $1.09 Estimate, Sales $2.84B Miss $2.94B Estimate

Westlake Chemical (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WLKP#NYSE">WLKP</a>) reported quarterly earnings of $0.43 per share which beat the analyst consensus estimate of $0.36 by 19.44 percent. This is a 4.88 percent increase over earnings of $0.41 per share from the same period last year. The company reported quarterly sales of $290.06 million which beat the analyst consensus estimate of $262.00 million by 10.71 percent. This is a 2.43 percent decrease over sales of $297.27 million the same period last year.

WLKP

Westlake Chemical Q4 2024 GAAP EPS $0.43 Beats $0.36 Estimate, Sales $290.06M Beat $262.00M Estimate

Telsey Advisory Group analyst Dana Telsey maintains ThredUp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TDUP#NASDAQ">TDUP</a>) with a Outperform and maintains $3 price target.

Price Target

TDUP

Telsey Advisory Group Maintains Outperform on ThredUp, Maintains $3 Price Target

On Friday, February 21, U.S. markets closed sharply lower as major indexes extended their selloff amid disappointing economic data, new tariff threats, and softening consumer demand. The S&amp;P 500 and Russell 2000 posted their largest drops since mid-December, while the Dow suffered its steepest Friday-to-Friday plunge since mid-October, reflecting heightened market uncertainty and investor caution.
According to economic data, the University of Michigan&#8217;s consumer sentiment dropped 10% to 64.7 in January, with a five-year inflation outlook of 3.5%—the highest since 1995. Existing home sales fell 4.9% to 4.08 million, while February&#8217;s flash PMIs revealed a sharp services decline, fueling private sector concerns.
Most S&amp;P 500 sectors fell with IT, consumer discretionary, and industrials down—while consumer staples defied the trend and closed higher.
The Dow Jones Industrial Average was down 1.69% and closed at 43,428.02, the S&amp;P 500 fell 1.71% to 6,013.13, while the Nasdaq Composite dropped 2.20%, finishing at 19,524.01.
Asia Markets Today
<ul>
<li>Japan markets are closed for Emperor&#8217;s Birthday holiday.</li>
<li>On Monday, Australia&#8217;s S&amp;P/ASX 200 gained 0.14% to 8,308.20, led by gains in the Utilities, Financials and Consumer Discretionary sectors.</li>
<li>India&#8217;s Nifty 50 slipped 1.08% to 22,549.60, and the Nifty 500 fell 1.09% to close at 20,463.80, led by losses in the Technology, Metals, and Public Sector Undertakings sectors.</li>
<li>China&#8217;s Shanghai Composite slid 0.18% to 3,373.03, and the Shanghai Shenzhen CSI 300 declined 0.22%, ending at 3,969.72.</li>
<li>Hong Kong&#8217;s Hang Seng dipped 0.58% to close at 23,341.61.</li>
</ul>
Eurozone at 05:30 AM ET
<ul>
<li>The European STOXX 50 was down 0.01%.</li>
<li>Germany&#8217;s DAX gained 0.95%.</li>
<li>France&#8217;s CAC slid 0.12%.</li>
<li>U.K.&#8217;s FTSE 100 index traded higher by 0.27%.</li>
<li>Germany&#8217;s conservative election win eased political gridlock fears, boosting the euro and stocks, yet uncertainty lingers over crucial fiscal reforms—especially debt brake changes—amid weak economic growth and coalition challenges.</li>
</ul>
Commodities at 05:30 AM ET
<ul>
<li>Crude Oil WTI was trading higher by 0.16% at $70.51/bbl, and Brent was up 0.16% at $74.15/bbl.</li>
<li>Natural Gas declined 4.80% to $3.926.</li>
<li>Gold was trading higher by 0.03% at $2,953.31, Silver was down 0.57% to $32.828, and Copper fell 0.78% to $4.7590.     </li>
</ul>
U.S. Futures at 05:30 AM ET
<ul>
<li>Dow futures were up 0.73%, S&amp;P 500 futures gained 0.52%, and Nasdaq 100 futures rose 0.40%.</li>
<li>U.S. stock futures edged higher Monday ahead of Nvidia earnings, reversing last week&#8217;s losses amid weak business activity, policy uncertainty, and inflation, as investors monitor U.S. and German political moves.</li>
</ul>
Forex at 05:30 AM ET
The U.S. Dollar Index was down 0.01% to 106.06, USD/JPY was up 0.21% to 149.62, and USD/AUD fell 0.03% to 1.5717.
Photo by Pavel Bobrovskiy via Shutterstock

Asia

Emerging Markets

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ADIV

AGOV

ASHR

BBEU

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CQQQ

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

Asia And Europe Markets Mixed, Futures Rebound Ahead Of Nvidia Earnings - Global Markets Today While US Slept

This engagement underscores the Company's commitment to unlocking value for stockholders as it explores various pathways, including raising debt or equity for expansion, or forming joint ventures.
Hyperscale Data will provide further updates as the process advances. &nbsp;

GPUS

Hyperscale Data Engages Northland Capital Markets To Assist In Evaluating Strategic Alternatives For Its Michigan Data Center

Cycurion, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CYCU#NASDAQ">CYCU</a>), a leader in advanced cybersecurity solutions, has announced an expansion of its partnership with a major national public health association, bringing its Managed Security Services Platform (MSSP) to several thousand member organizations across the country.
This expansion builds on Cycurion's successful cybersecurity engagement with the association itself, where its solutions were implemented to protect critical systems and infrastructure. The association, highly satisfied with the results, has now partnered with Cycurion to extend these industry-leading protections to its members.

CYCU

Cycurion Expands Cybersecurity Partnership, Bringing MSSP to Thousands of Public Health Organizations

As previously reported, on August 16, 2024, Klotho Neurosciences, Inc. (the "Company") received two delinquency notification letters (the "Notices") from the Nasdaq Stock Market LLC ("Nasdaq") due to the Company's non-compliance with Nasdaq Listing Rules 5450(b)(2)(C) and 5450(b)(2)(A). The Notices cite the Company's (a) not being in compliance with the minimum Market Value of Publicly Held Shares ("MVPHS") requirement as set forth in Nasdaq Listing Rule 5450(b)(2)(C) and (b) not being in compliance with the minimum Market Value of Listed Securities ("MVLS") requirement as set forth in Nasdaq Listing Rule 5450(b)(2)(A). The Notices provided that in accordance with Nasdaq Listing Rule 5810(c)(3)(D), the Company was given 180 calendar days, or until February 12, 2025, to regain compliance with the MVPHS and MVLS standards.
&nbsp;
On February 14, 2025, the Company received written notice (the "Delisting Notice") from the Nasdaq Listing Qualifications Department stating that the Company has not regained compliance with the Rules and the Company's securities will be delisted from The Nasdaq Global Markets (the "Delisting Determination") unless the Company requests an appeal of this determination by February 21, 2025 pursuant to procedures set forth in Nasdaq Listing Rule 5800 Series.
&nbsp;
On February 21, 2025, the Company exercised its right to request a hearing to appeal the Delisting Determination and paid Nasdaq the applicable fee (the "Hearing Request"). The Hearing Request stays the suspension of the Company's securities and the filing of the Form 25-NSE pending the Panel's decision.

Government

Regulations

KLTO

Klotho Neurosciences Appeals Nasdaq Delisting Decision, Seeks to Maintain Compliance

Nokia Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOK#NYSE">NOK</a>) partnered with Globe Telecom, Inc. (OTC:<a class="ticker" href="https://www.benzinga.com/stock/GTMEF#OTC">GTMEF</a>) to offer enhanced security for banks and other enterprises using <a target="_blank" href="https://www.nokia.com/about-us/news/releases/2025/02/24/globe-telecom-nokia-collaborate-on-network-apis-to-provide-banks-with-enhanced-security-mwc25/" rel="noreferrer noopener">network </a>Application Programming Interfaces (APIs).
Globe Telecom, which is one of the Philippines&#8217; largest telecommunications operators, already employs several Nokia solutions, such as 5G RAN, and is now testing Nokia&#8217;s Network Exposure Platform.
This platform aims to expand and simplify the APIs available to the operator and its enterprise partners, enabling the development of security-focused applications.
Shkumbin Hamiti, Head of Network Monetization Platform, Cloud and Network Services at Nokia, stated, &#8220;Nokia NEP will help Globe Telecom organize, control, and secure the way its network is integrated into developer ecosystems and platforms, ensuring choice, flexibility, and security in creating new application use cases.&#8221;
Joel Agustin, Globe&#8217;s Head of Service Planning and Engineering, said, &#8220;With cyberattacks on banking services accelerating, it is crucial that we make available the latest network-powered technologies to our enterprise customers and help them safeguard against fraud.&#8221;
&#8220;We are now at the stage of testing how Nokia&#8217;s NEP can support our customers in the banking and enterprise sectors with security verification means to prevent fraudulent transactions.&#8221;
Read: <a target="_blank" href="https://www.benzinga.com/25/02/43587471/nokia-taps-intels-ai-head-as-new-ceo-details" rel="noreferrer noopener">Nokia Taps Intel&#8217;s AI Executive As New CEO &#8211; Details</a>
Notably, Nokia&#8217;s Network Exposure Platform (NEP) follows the GSMA Operator Platform standard, offering a unified approach to expose operator capabilities to developers.
Globe Telecom and Nokia contribute to the GSMA Open Gateway and Linux Foundation&#8217;s CAMARA initiatives to standardize operator APIs globally.
Since its 2023 launch, Nokia&#8217;s platform has expanded to 48 partners, including BT, Orange, Telefonica, and Telecom Argentin and also collaborated with hyperscalers like Google Cloud, CPaaS providers like Infobip, and system integrators such as Global Logic, further strengthening its API ecosystem through the acquisition of Rapid.
Last month, Nokia reported&nbsp;fiscal fourth-quarter net sales growth of 10% year-on-year to 5.98 billion euros ($6.39 billion), beating the&nbsp;consensus estimate of $6.17 billion and comparable EPS was 19 cents (0.15 euros), exceeded the&nbsp;<a target="_blank" href="https://www.benzinga.com/news/earnings/25/01/43336863/nokia-q4-earnings-beats-estimates-strong-growth-network-cloud-boosts-profitability" rel="noreferrer noopener">consensus estimate of 13 cents</a>.&nbsp;
Investors can gain exposure to NOK stock via&nbsp;iShares U.S. Digital Infrastructure and Real Estate ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IDGT#NYSE">IDGT</a>) and&nbsp;Hartford Multifactor Developed Markets (ex-US) ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RODM#NYSE">RODM</a>).
Price Action: NOK shares are up 1.21% at $5.00 premarket at the last check Monday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/news/contracts/25/01/43232734/nokia-scores-trio-of-global-deals-enhancing-network-security-and-high-capacity-routing" target="_blank" rel="noreferrer noopener">Nokia Scores Trio Of Global Deals, Enhancing Network Security And High-Capacity Routing</a></li>
</ul>
Photo via Shutterstock.

Equities

Large Cap

Contracts

GTMEF

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT

RODM

Nokia Partners with Globe Telecom To Tackle Fraud In Banking With Secure APIs

Fresh Del Monte Produce (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDP#NYSE">FDP</a>) reported quarterly earnings of $0.26 per share which missed the analyst consensus estimate of $0.37 by 29.73 percent. This is a 4 percent increase over earnings of $0.25 per share from the same period last year. The company reported quarterly sales of $1.01 billion which missed the analyst consensus estimate of $1.03 billion by 2.04 percent. This is a 0.40 percent increase over sales of $1.01 billion the same period last year.

Fresh Del Monte Produce Q4 2024 Adj EPS $0.26 Misses $0.37 Estimate, Sales $1.01B Miss $1.03B Estimate

On Sunday, KKR &amp; Co. Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KKR#NYSE">KKR</a>) entered into definitive agreements with CVC, a private markets manager, to become the largest shareholder in Healthcare Global Enterprises (HCG) and take full <a target="_blank" href="https://www.benzinga.com/pressreleases/25/02/b43903089/kkr-acquires-controlling-stake-in-indian-healthcare-provider-healthcare-global-enterprises-for-400" rel="noreferrer noopener">operational control for $400 million</a>.
As part of the agreement, KKR will acquire up to 54% of HCG&#8217;s equity from CVC Asia V at INR 445 per share (around $5.13).
In accordance with SEBI&#8217;s Takeover Regulations, KKR will also initiate an open offer to public shareholders, potentially increasing its ownership to 54%-77% upon completion of the transaction.
The transaction is anticipated to close by the third quarter of 2025, pending regulatory approvals and standard closing conditions.
Read: <a target="_blank" href="https://www.benzinga.com/25/02/43628557/bain-capital-weighs-fuji-soft-exit-as-kkr-raises-bid-in-fierce-takeover-battle-report" rel="noreferrer noopener">KKR Raises Bid In Fierce Takeover Battle Of Fuji Soft, Bain Weighs Next Steps: Report</a>
Akshay Tanna, Partner and Head of India Private Equity, KKR, said, &#8220;As healthcare continues to be a thematic focus for KKR in India, our investment in HCG will support the development of medical infrastructure and the delivery of critical oncology services and care to more patients in the country.&#8221;
Notably, KKR is investing through its Asia Fund IV, strengthening its focus on India&#8217;s healthcare sector. Its past investments include Baby Memorial Hospital, Healthium, Infinx, Max Healthcare, JB, and Gland Pharma, spanning hospitals, medical devices, healthcare tech, and pharmaceuticals.
Last week, KKR reached a deal with&nbsp;ENI S.p.A. to expand its ownership in&nbsp;Enilive by acquiring an additional 5% stake valued at <a target="_blank" href="https://www.benzinga.com/25/02/43776138/kkr-raises-enilive-ownership-to-30-with-614-million-investment" rel="noreferrer noopener">587.5&nbsp;million&nbsp;euros (~$614.4 million)</a>.
As of fourth quarter end, KKR&#8217;s cash and cash equivalent <a target="_blank" href="https://www.benzinga.com//node/43457965" rel="noreferrer noopener">stood at $8.54 billion.</a>
Investors can gain exposure to KKR via&nbsp;FM Focus Equity ETF&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMCX#NYSE">FMCX</a>) and&nbsp;EA Series Trust WHITEWOLF Publicly Listed Private Equity ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/LBO#BATS">LBO</a>).
Price Action: KKR shares closed lower by 1.73% at $132.22 on Friday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/news/asset-sales/25/02/43897289/deal-dispatch-hooters-plans-restructuring-prada-in-talks-to-acquire-versace" target="_blank" rel="noreferrer noopener">Deal Dispatch: Hooters Plans Restructuring, Prada In Talks To Acquire Versace</a></li>
</ul>
Photo via Shutterstock.

Northern Lights Fund Trust IV FMC Excelsior Focus Equity ETF

FMCX

KKR Clinches $400 Million Deal To Take Controlling Stake In India's Cancer Hospital Chain HCG: Details

Jones Trading analyst Jason Weaver maintains New York Mortgage Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NYMT#NASDAQ">NYMT</a>) with a Buy and maintains $7.5 price target.

NYMT

Jones Trading Maintains Buy on New York Mortgage Trust, Maintains $7.5 Price Target

<ul>
<li>The key economic factors that impact the company's business are residential repair activity, residential remodeling activity, U.S. housing starts, and commercial construction activity.</li>
<li>Owens Corning expects near-term demand for nondiscretionary repair activity to remain stable as the year begins while residential new construction and remodeling is expected to remain soft. Commercial construction activity in North America is expected to start the year slower than prior year. The result of incremental tariffs which have not yet been implemented may also have a near-term impact. In Europe, the company expects market conditions to remain weak in the near-term in residential and commercial markets, similar to the second half 2024.</li>
<li>As Owens Corning invests in capacity to grow core products and markets, the company anticipates a short-term step up in capital expenditures due to investments in previously announced projects. Owens Corning remains committed to its capital allocation strategy, generating strong free cash flow, and returning at least 50% to shareholders over time.</li>
</ul>

Guidance

Owens Corning Expects Q1 Revenue From Continuing Operations To Grow Mid-20%, EBITDA Margin From Continuing Operations Of Low-20%

HC Wainwright &amp; Co. analyst Douglas Tsao maintains Protagonist Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PTGX#NASDAQ">PTGX</a>) with a Buy and raises the price target from $50 to $54.

PTGX

HC Wainwright & Co. Maintains Buy on Protagonist Therapeutics, Raises Price Target to $54

Chardan Capital analyst Daniil Gataulin maintains MeiraGTx Hldgs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MGTX#NASDAQ">MGTX</a>) with a Buy and maintains $36 price target.

MGTX

Chardan Capital Maintains Buy on MeiraGTx Hldgs, Maintains $36 Price Target

U.S. stock futures rose on Monday, following Friday's selloff. Futures of all four benchmark indices were trading higher.
Investor anxiety over tariffs and a 10% drawdown in consumer sentiment data on Friday, raised fears of a market correction.
The semiconductor technology giant led by Jensen Huang, Nvidia Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) is expected to report its fourth-quarter earnings this week.
The 10-year Treasury yield stood at 4.44%, while the two-year yield was at 4.22%. According to the CME Group's FedWatch <a href="https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.html">tool</a>, there is a 97.5% chance that the Federal Reserve will keep interest rates unchanged for the March meeting. 
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Futures</td>
<td>Change (+/-)</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>0.40%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>0.50%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>0.68%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>0.82%</td>
</tr>
</tbody>
</table>
</figure>
The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which track the S&amp;P 500 index and Nasdaq 100 index, respectively, rose in premarket on Friday. SPY was up 0.51% to $603.00, and QQQ advanced 0.40% to $528.16, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
Cues From The Last Session
Consumer staples stocks were in a bright spot, while information technology, consumer discretionary, and industrial sectors led the S&amp;P 500&#8217;s overall decline on Friday.
Shares of UnitedHealth Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</a>) fell over 7% following a Wall Street Journal report that the Department of Justice is investigating the company&#8217;s Medicare billing practices.
Several economic indicators fueled the market&#8217;s downturn, including the University of Michigan consumer sentiment index, which plummeted 10% to 64.7 in January. The survey also revealed a 5-year inflation outlook of 3.5%, the highest since 1995.
Existing home sales experienced a sharp 4.9% decline in January, reaching a seasonally adjusted rate of 4.08 million, the steepest drop in seven months. February&#8217;s flash S&amp;P Global PMIs showed a significant, unexpected drop in services, raising concerns about the private sector&#8217;s health.
The Dow Jones closed lower by 749 points or 1.69% at 43,428.02 on Friday. The S&amp;P 500 fell 1.71% to 6,013.13, while the Nasdaq Composite fell 2.20% to 19,524.01. The small-cap gauge Russell 200 declined 2.95% to 2,195.35.
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Index</td>
<td>Performance (+/-)</td>
<td>Value</td>
</tr>
<tr>
<td>Nasdaq Composite</td>
<td>-2.20%</td>
<td>19,524.01</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>-1.71%</td>
<td>6,013.13</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>-1.69%</td>
<td>43,428.02 </td>
</tr>
<tr>
<td>Russell 2000</td>
<td>-2.95%</td>
<td>2,195.35</td>
</tr>
</tbody>
</table>
</figure>
Insights From Analysts
Talking about last week's fall on Thursday and Friday after scaling record highs, Ed Yardeni of Yardeni Research, said "Sentiment turned very bearish very quickly at the end of last week because investors aren&#8217;t as sure about the economy&#8217;s resilience as we are."
"We remain impressed that it grew over the past three years notwithstanding a significant tightening of monetary policy, a mini-banking crisis, and lots of geopolitical turmoil. We continue to place our bets on its resilience," he added.
Talking about the anticipated Nvidia earnings this week, Yardeni said that he expects to hear guidance that "DeepSeek won&#8217;t kill spending on AI infrastructure, including datacenters."
"The main risk is that Nvidia will announce yet another delay in its highly anticipated Blackwell GPU, which was first announced in March 2024," he added.
The <a href="https://www.weforum.org/press/2020/10/recession-and-automation-changes-our-future-of-work-but-there-are-jobs-coming-report-says-52c5162fce/">World Economic Forum estimates</a> that 85 million worldwide jobs may be displaced by AI in 2025 alone. McKinsey Global Institute projects that 375 million jobs (14% of the global workforce) will require "reskilling" by 2030.
Louis Navellier of Navellier &amp; Associates quoted the above data and said, "The AI boom is here and now, and this means that the job market is going to go through some real upheaval in 2025 and beyond."
A surge in layoffs from S&amp;P 500 and Global 1000 companies would likely force the Fed to abandon its "higher for longer" rate strategy and rapidly shift to looser monetary policy, especially if—or when—the unemployment rate reaches 5%, he added.
Charlie Bilello, the chief market strategist at Creative Planning, in an X post, highlighted that the Nasdaq 100 was trading above its 200-day moving average for 489 consecutive sessions, which was its second highest in history since 1986.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">The Nasdaq 100 has closed above its 200-day moving average for 489 consecutive trading days, the 2nd longest uptrend in history. <a href="https://twitter.com/search?q=%24NDX&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$NDX</a><a href="https://t.co/rQuXrxVpWs">https://t.co/rQuXrxVpWs</a> <a href="https://t.co/LZoWrhGk7H">pic.twitter.com/LZoWrhGk7H</a>
&mdash; Charlie Bilello (@charliebilello) <a href="https://twitter.com/charliebilello/status/1893855232397820404?ref_src=twsrc%5Etfw">February 24, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
See Also: <a href="https://www.benzinga.com/money/how-to-trade-futures">How to Trade Futures </a>
Upcoming Economic Data
Here&#8217;s what investors will keep on this week:
<ul>
<li>No data is scheduled to be released on Monday.</li>
</ul>
<ul>
<li>On Tuesday, Dallas Fed President Lorie Logan will speak in London at 4:20 a.m., ET.</li>
</ul>
<ul>
<li>December's S&amp;P Case-Shiller home price index for 20 cities will be out at 9:00 a.m., ET.</li>
</ul>
<ul>
<li>February's consumer confidence data will be announced at 10:00 a.m., ET.</li>
</ul>
<ul>
<li>Fed Vice Chairman for Supervision Michael Barr will speak at 11:45 a.m., ET.</li>
</ul>
<ul>
<li>Richmond Fed President Tom Barkin will speak at 01:00 p.m., ET.</li>
</ul>
<ul>
<li>On Wednesday, new home sales data for January will be released at 10:00 a.m., ET.</li>
</ul>
<ul>
<li>Atlanta Fed President Raphael Bostic will speak at 12:00 p.m., ET.</li>
</ul>
<ul>
<li>On Thursday, initial jobless claims data till the week ended Feb. 22, January's durable-goods orders data, and GDP's second reading will be announced at 8:30 a.m., ET.</li>
</ul>
<ul>
<li>Kansas City Fed President Jeff Schmid speaks will speak at 9:15 a.m., ET.</li>
</ul>
<ul>
<li>Pending home sales data for January will be out by 10:00 a.m., ET.</li>
</ul>
<ul>
<li>Fed Governor Michelle Bowman will speak at 11:45 a.m., ET.</li>
</ul>
<ul>
<li>Philadelphia Fed President Patrick Harker will speak at 3:15 p.m., ET.</li>
</ul>
<ul>
<li>On Friday, January's personal income, spending, core and headline PCE index, advanced U.S. trade balance in goods, retail and wholesale inventories will be out by 8:30 a.m., ET.</li>
</ul>
<ul>
<li>Richmond Fed President Tom Barkin will speak at 8:30 a.m., ET as well.</li>
</ul>
<ul>
<li>February's Chicago business barometer data will be released at 9:45 a.m., ET.</li>
</ul>
<ul>
<li>Chicago Fed President Austan Goolsbee will speak at 10:15 p.m., ET.</li>
</ul>
Stocks In Focus:
<ul>
<li>Owens Corning (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OC#NYSE">OC</a>) was up 0.085% in the premarket on Monday ahead of its earnings, which will be released before the opening bell. Analysts expect it to report earnings of $2.90 per share on the revenue of $2.77 billion.</li>
</ul>
<ul>
<li>Domino&#8217;s Pizza Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DPZ#NASDAQ">DPZ</a>) advanced 1% as Wall Street expects it to report quarterly earnings of $4.91 per share on revenue of $1.48 billion before the opening bell.</li>
</ul>
<ul>
<li>Westlake Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WLK#NYSE">WLK</a>) declined 0.28% ahead of its earnings, which will be released before the opening bell. Analysts expect it to report quarterly earnings of $1.09 per share on revenue of $2.94 billion.</li>
</ul>
<ul>
<li>ONEOK Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OKE#NYSE">OKE</a>) rose 1.12% as Wall Street expects it to report quarterly earnings of $1.51 per share on the revenue of $6.73 billion after the closing bell.</li>
</ul>
<ul>
<li>Berkshire Hathaway Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) was up 1.39% after reporting a 71% increase in operating earnings to $14.5 billion for the fourth quarter.</li>
</ul>
<ul>
<li>Hawaiian Electric Industries Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HE#NYSE">HE</a>) dropped 4.83% after it posted a loss of 40 cents per share for the fourth quarter, versus earnings of 44 cents per share in the year-ago period.</li>
</ul>
<ul>
<li>authID Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AUID#NASDAQ">AUID</a>) jumped 4.9% after it was recognized as a leader in biometric authentication by Acuity Market Intelligence, praised for its platform&#8217;s accuracy and data protection.</li>
</ul>
<ul>
<li>Nuburu Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BURU#NYSE">BURU</a>) plummeted 19.27% after it announced an acquisition agreement to expand its defense business and enter the security sector. It has secured a commitment letter from a private equity group for a deal involving recapitalization, acquisitions, and technology licensing.</li>
</ul>
<ul>
<li>Boxlight Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BOXL#NASDAQ">BOXL</a>) slumped 20.65% after announcing a fundraising of roughly $2.8 million through a private placement of stock and warrants at $2.13 per share.</li>
</ul>
Commodities, Gold And Global Equity Markets:
Crude oil futures were trading higher in the early New York session by 0.18% to hover around $70.53 per barrel.
The gold spot index was up by 0.16% to $2,940.60 per ounce easing from the record high of $2,954.97. The Dollar Index was flat at 106.616 level.
Asian markets ended mostly lower on Monday. Except for Japan's Nikkei 225, and Australia's ASX 200 index, all other gauges declined, including India's S&amp;P BSE Sensex index, China's CSI 300, South Korea's Kospi, and Hong Kong's Hang Seng index. European markets were mostly higher in trade.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/25/02/43906366/warren-buffetts-berkshire-boosts-bets-on-five-japanese-companies-admiration-has-consistently-grown-says-oracle-of-omaha-in-letter-to-shareholders">Warren Buffett&#8217;s Berkshire Boosts Bets On 5 Japanese Companies: Oracle Of Omaha Says Admiration &#8216;Has Consistently Grown&#8217;</a></li>
</ul>
Photo courtesy: Shutterstock

Treasuries

Economics

Pre-Market Outlook

General

AUID

BOXL

BURU

NVDA

Wall Street Looks To Bounce Back After Friday's Rough Ride Triggered By Consumer Sentiment: Analyst Says 'We Continue To Place Our Bets' On Economy's Resilience

Beyond, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BYON#NYSE">BYON</a>), owner of Bed Bath &amp; Beyond and Overstock, announced today it has completed the previously announced transaction pursuant to the Company's Asset Purchase Agreement with BBBY Acquisition Co. LLC ("BBBY") to acquire the global rights of the Buy Buy Baby brand. The purchase price of $5 million includes certain assets, databases, domains, intellectual property, vendor relationships and content related to Buy Buy Baby.

BYON

Beyond, Inc. Finalizes $5M Buy Buy Baby Brand Acquisition, Expands Retail Portfolio

Summit Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMMT#NASDAQ">SMMT</a>) reported quarterly losses of $(0.07) per share which beat the analyst consensus estimate of $(0.08) by 12.5 percent.

SMMT

Summit Therapeutics Q4 2024 Adj EPS $(0.07) Beats $(0.08) Estimate

Clear Channel Outdoor Sees Q1 Revenue Of $329M - $344M Vs. $502.53M Est.

With this expanded agreement, Disguise will introduce an extensive range of Pokémon-themed costumes and accessories, available at retailers—both in-store and online—this fall.

JAKK

JAKKS Pacific Unit Disguise Enters Expansion Of Long-standing Agreement With The Pokémon Company Through Multi-year Contract Extension

채권 투자자들은 현대 역사상 가장 긴 <a href="https://www.benzinga.com/topic/yield-curve">수익률 곡선 역전</a>을 견딘 후 마침내 다소의 안도를 얻고 있다.
<h2 class="wp-block-heading">수익률 곡선의 가파른 상승: 역전의 수년 후 변화</h2>
2022년 7월부터 단기 수익률이 장기 수익률 위에 고착되어 매우 이례적인 환경이 조성되었다. 하지만 2024년 12월 현재, 수익률 곡선은 긍정적인 영역으로 돌아왔지만 여전히 역사적 기준과는 거리가 멀다.
현재 2년물과 10년물의 스프레드는 +0.33%로, 1% 평균보다 훨씬 낮다.
추가 읽기: <a href="https://www.benzinga.com/government/regulations/25/01/43059174/buy-long-duration-bonds-says-bank-of-america-strategist">‘장기 채권을 매수하라,' A 은행 전략가의 말: 트럼프의 적자 대응이 전개됨에 따라 주목해야 할 4개 ETF</a>
<h2 class="wp-block-heading">회사채에서 최고의 가치가 있는 곳</h2>
LPL 파이낸셜의 수석 고정 수익 전략가인 로렌스 길럼(Lawrence Gillum)에 따르면, 국채 곡선은 다음과 같은 이유로 계속해서 가파르게 변할 수 있다:
<ul>
<li>경제 지표가 예상을 초과하고,</li>
<li>인플레이션이 지속적으로 높은 수준을 유지하며</li>
<li>예산 적자 확대를 메우기 위한 국채 발행이 증가한.</li>
</ul>
그러나 이러한 변화에도 불구하고, 길럼은 여전히 &#8220;가성비&#8221;가 가장 좋은 곳이 회사채 크레 곡선의 1-5년 구간에 있다고 믿으며, 5-7년 구간도 점진적인 가치를 제공한다고 말했다.
<h2 class="wp-block-heading">기회를 활용할 ETF들</h2>
상황에 맞게 포지셔닝하려는 투자자들은 iShares iBoxx $ Investment Grade Corporate Bond ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LQD#NYSE">LQD</a>)와 SPDR Portfolio Corporate Bond ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPBO#NYSE">SPBO</a>)와 같은 ETF를 통해 투자 등급 회사채에 광범위하게 노출될 수 있다. 반면, 단기 쪽에 머물고 싶다면 Vanguard Short-Term Corporate Bond ETF(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VCSH#NASDAQ">VCSH</a>)나 iShares 1-5 Year Investment Grade Corporate Bond ETF(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IGSB#NASDAQ">IGSB</a>)를 고려할 수 있으며, 둘 다 길럼이 추천하는 만기 범위와 일치한다.
결론은? 장기 수익률이 상승하는 동안, 단기에서 중기 회사채가 현재 매력적인 위험-보상 거래를 제공하고 있다. 일부 투자자들은 기회가 있는 동안 수익률을 고정하려고 하고 있다.
다음 읽기: 
<ul>
<li><a href="https://www.benzinga.com/economics/macro-economic-events/25/01/43101541/exclusive-powell-co-will-wait-wisdomtree-expert-says-on-why-investors-need-smarter-bond-strategy" target="_blank" rel="noreferrer noopener">독점: ‘파월과 동료들은 기다릴 것이다' — 위즈덤트리 전문가가 투자자들이 더 스마트한 채권 전략이 필요한 이유를 설명합니다.</a></li>
</ul>
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