Wall Street's Tough Week Pushes S&P 500 Into Negative Territory for the New Year
Risk aversion sentiment sweeps through! Unexpected non-farm data cannot stop the strong rise of Gold.
Gold prices rose further on Friday, marking a strong end to the week.
Reaction Roundup: SA Analysts, Experts Weigh in on December Jobs Report
Traders Push Back Rate-cut Expectations for 2025 After Hot December Jobs Report
December US Nonfarm Payrolls Rise More Than Expected, Unemployment Rate Slows
Express News | After the release of the nonfarm payroll data, the three major stock index futures plummeted. Dow futures fell over 0.66%, S&P 500 futures dropped 0.7%, and Nasdaq 100 futures declined nearly 1%. The dollar index rose by 0.57% to 109.79.
Express News | US Dec. Non-Farm Payrolls 256K Vs 160K Forecast, Prior 212K; US Dec. Unemployment Rate 4.1% Vs 4.2% Forecast, Prior 4.2%
US Morning News Call | Market Focuses on Today's Release of Nonfarm Payrolls
US Dollar Index Price Forecast: Sits Near Two-year Peak, Above 109.00 Ahead of US NFP
Be careful of a significant pullback in the U.S. stock market! Goldman Sachs sounds the alarm for 2025: three major risks loom.
Goldman Sachs warned on Thursday that U.S. stocks will face a series of risks in 2025, which increase the likelihood of a significant market correction at some point this year; The three main risks are: a sharp rise in U.S. stocks in 2024, overly high U.S. stock valuations, and high or increased market concentration risk within the investment portfolio.
Goldman Sachs strategists warn: The pricing of U.S. stocks is at a "perfect level" and is likely to experience a pullback.
Goldman Sachs' Chief Global Equity Strategist Peter Oppenheimer warned that as investors digest the uncertainty surrounding rising Bond yields, overvaluations, and further interest rate cuts, the current "perfect" earnings market environment may be difficult to sustain.
Quietly, the Federal Reserve has given more attention to this "new" inflation Indicators.
Including Federal Reserve Chairman Powell, senior officials of the Federal Reserve are increasingly focusing on a lesser-known inflation Index—the market-based version of the Personal Consumer Expenditure Price Index, which excludes a range of service industry data that its collectors cannot measure directly and must estimate. Currently, this Index is closer to the Federal Reserve's 2% inflation target, potentially indicating that the threshold for further interest rate cuts is lower than the market anticipates.
After Santa Rally Letdown, January Advance 'Key' to Positive 2025
Goldman Sachs Sees Almost 30% Correction Risk in Stocks
Trump's Day 1: Incoming President Looks Set to Act on Tariffs, Crypto, Energy and Immigration
Quantum computing, Nuclear Power, Cryptos, cannabis! Retail investors' "beloved" in the USA all fell last night.
① Although the three major stock indices in the USA fluctuated on Wednesday, the S&P 500 Index, which performed the worst, only fell by 0.16%—a performance that cannot be considered terrible. ② However, for many American retail investors who enjoy the thrill of speculating on meme Stocks, this Wednesday seems to have been a disastrous day: because many of their favorite investment symbols experienced a remarkable collapse.
Options Market Statistics: IonQ Stock Plunges After Nvidia CEO Sees 'Useful' Quantum Is Decades Away; Options Pop
The Global bond market is experiencing a frantic sell-off, with US Treasury yields quickly approaching 5%.
The 20-year US Treasury yield has already broken through 5%, while the UK 10-Year Treasury Notes Yield has also risen to 4.82%, reaching a new high since 2008. Inflation worries have prompted traders to lower their expectations for interest rate cuts by the Federal Reserve and the Bank of England this year, and at the same time, the market is weighing the impact of President Trump's policies.
The last time the US bonds dropped like this, the US stock market also crashed.
Recently, the rise of the 10-year U.S. Treasury yield is similar to the situation in 2022 and 2023, when the stock market experienced a substantial decline. Goldman Sachs stated that although the U.S. stock market is relatively stable now, the correlation between stock and bond yields has turned negative. If economic data falls short of expectations, the risk of a market correction in the short term may increase.
U.S. stock market close: the three major indexes varied in performance; Huang Renxun's remarks caused a collapse in the Quantum Computing Sector.
① The Nasdaq China Golden Dragon Index fell by 0.67%, with most China Concept Stocks declining; ② Wildfires ravaged California, and Electrical Utilities provider Edison International fell by 10%; ③ Jensen Huang stated that a "very useful" quantum computer may take several decades to arrive; ④ Intel: will continue to focus on the independent graphics card market.