Market Wrap: Stocks, Bonds, Commodities

MARKET WRAP: STOCKS, BONDS, COMMODITIES

U.S. Stocks

• Dow Jones Industrial Average:Up 62 points (+0.17%) to 36,117.

• S&P 500:Up 36 points (+0.8%) to 4,585.

• Nasdaq 100:Up 234 points (+1.48%) to 16,022.

Leading Sectors

• Media:+3.55%.

• Semiconductors:+2.68%.

• Automobiles & Components:+1.34%.

Stock Highlights

• Alphabet (GOOGL):+5.31% on new AI model “Gemini”.

• Meta Platforms (META):+2.88%.

• Nvidia (NVDA):+2.40%.

• Amazon.com (AMZN):+1.63%.

• Tesla (TSLA):+1.37%.

• Apple (AAPL):+1.01%.

• Advanced Micro Devices (AMD):+9.89% on new AI-focused chip.

• C3.ai (AI):-10.77% on wider-than-expected loss forecast.

Bonds

• U.S. 10-year Treasury Yield:Up 4 basis points to 4.144%.

Economic Data

• U.S. Jobless Claims:Rose to 220,000 (vs 225,000 expected).

European Markets

• DAX 40:-0.16%.

• CAC 40:-0.10%.

• FTSE 100:Little changed.

Commodities

• U.S. WTI Crude Oil:+$0.29 to $69.67/barrel.

• Gold:+$3 to $2,028/ounce.

MARKET WRAP: FOREX

Currencies

• U.S. Dollar Index:Down to 103.61.

• USD/JPY:-341 pips (-2.31%) to 143.90.

• EUR/USD:+29 pips to 1.0793.

• GBP/USD:+26 pips to 1.2586.

• AUD/USD:+53 pips to 0.6602.

• USD/CHF:+9 pips to 0.8757.

• USD/CAD:+8 pips to 1.3601.

Cryptocurrency

• Bitcoin:Down 1% to $43,260.

Key Levels and Analysis

• USD/JPY Intraday:Watch 142.50; pivot at 144.50.

• EUR/USD Intraday:Bullish bias above 1.0770; pivot at 1.0770.

• GBP/USD Intraday:Upside prevails; pivot at 1.2560.

• Dow Jones (CME)‎ (Z3)‎ Intraday:Upside prevails; pivot at 36110.00.

Please note that due to market volatility, some key levels may have already been reached, and scenarios played out.