quotations analysis

9 October 2023

Week Ahead: All Eyes on US PPI and US CPI

Several significant market developments are expected to impact the financial markets this week. In particular, we await the release of the US Consumer Price Index (CPI) and Producer Price Index (PPI). Given the potential impact of these announcements, we strongly …

6 October 2023

Market Wavers as Job Data Looms; Dollar Faces Correction Amid Surging Treasury Yields

During cautious investor sentiment and rising concerns about surging Treasury yields, the stock market saw a minor dip as job market data loomed on the horizon. The Dow Jones Industrial Average closed slightly lower, while consumer staples companies faced substantial …

5 October 2023

Dow Jones Rebounds as Treasury Yields Retreat, Markets Await Jobs Report

On Wednesday, the Dow Jones Industrial Average ended a three-day losing streak as Treasury yields pulled back from multiyear highs. The Dow gained 0.39%, while the S&P 500 and Nasdaq also showed positive performances. Notable sector performances included the consumer …

4 October 2023

Stock Markets Plunge as Treasury Yields Soar, Raising Recession Concerns

On Tuesday, stock markets faced a significant downturn due to surging Treasury yields, reaching levels not seen since 2007. This spike in yields raised worries about potential recession and housing market impacts, leading the Dow Jones Industrial Average to experience …

3 October 2023

US Stock Market Sees Mixed Performance Amidst Government Shutdown Concerns and Rising Bond Yields

In Monday’s stock market update, the Dow Jones Industrial Average dipped by 0.22%, while the S&P 500 made marginal gains and the Nasdaq Composite continued its winning streak. Notably, the small-cap Russell 2000 turned negative for the first time in …

2 October 2023

Week Ahead: Markets to Focus on US Jobs Report, RBA Rate Statement, and RBNZ Rate Statement

Several key economic releases are expected to impact the financial markets this week. Notably, attention will be on the US Jobs Report, the rate statement from the Reserve Bank of Australia (RBA), and the rate statement from the Reserve Bank …

29 September 2023

Stocks Show Signs of Recovery Amidst Challenging Month as Treasury Yields Ease

On Thursday, the stock market witnessed a rebound as Wall Street aimed to recover from recent losses. The Dow Jones Industrial Average and Nasdaq Composite posted gains of 0.35% and 0.83%, respectively, while the S&P 500 came close to reaching …

28 September 2023

Dow Jones Slips on Oil and Treasury Yields, USD Gains Amid Eurozone Concerns

On Wednesday, the Dow Jones Industrial Average fell by 0.20% as increasing Treasury yields and surging oil prices weighed on investor sentiment, with the S&P 500 approaching a critical support level. The energy sector outperformed, while concerns about inflation and …

27 September 2023

Stock Market Plummets Amidst Legal Woes and Economic Uncertainty

On Tuesday, the stock market experienced a significant decline, with the Dow Jones Industrial Average falling by 388.00 points, marking its worst day since March. The S&P 500 and Nasdaq Composite also saw notable drops, and Amazon’s shares fell 4% …

26 September 2023

Stock Market Resilience Amidst Rising Bond Yields and Economic Challenges in September

On Monday, the S&P 500, Nasdaq Composite, and Dow Jones Industrial Average rebounded, breaking a four-day losing streak, with the 10-year Treasury yield reaching its highest level since 2007. Dow Inc. led gains, spurred by an upgrade from JPMorgan, while …