Key Takeaway:
The US stock market closed with modest gains, powered by mega-cap tech stocks—especially Alphabet and Apple—while most sectors lagged. The Nasdaq led the way, but underlying market breadth was weak, with only 3 of 11 sectors finishing positive.
1. Major US Indices – Closing Prices
| Index | Closing Price | Daily Change (%) | Point Change |
|---|---|---|---|
| Dow Jones Industrial Average | 45,102.61 | 0.00% | 0.00 |
| S&P 500 | 6,439.04 | +0.36% | +23.10 |
| Nasdaq Composite | 21,477.62 | +0.66% | +140.82 |
The Nasdaq outperformed, while the Dow was flat and the S&P 500 posted a modest gain.
2. Sector Performance Snapshot
| Sector | Daily Change (%) |
|---|---|
| Communication Services | +1.37% |
| Information Technology | +0.19% |
| Consumer Discretionary | +0.19% |
| Consumer Staples | -0.38% |
| Energy | -2.49% |
| Financials | -0.63% |
| Health Care | -0.60% |
| Industrials | -0.92% |
| Materials | -0.89% |
| Real Estate | -0.40% |
| Utilities | -0.52% |
- Best Sector: Communication Services (+1.37%), driven by Alphabet’s surge.
- Worst Sector: Energy (-2.49%), pressured by falling oil prices.
3. Visual Market Overview
4. Key Market Drivers & Notable Movers
🔑 Market Drivers
- Mega-Cap Tech Rally: Alphabet (+8%) soared after a favorable antitrust court ruling, lifting the Communication Services sector. Apple (+3%) also contributed to tech strength.
- Economic Data: The JOLTS jobs report showed higher layoffs, pushing Treasury yields lower and fueling rate cut speculation.
- Oil & Energy: OPEC+ production hike rumors sent oil prices down ~2%, weighing on the Energy sector.
🚀 Top Gainers
- Alphabet (GOOGL): +8.0% – Antitrust court win
- Apple (AAPL): +3.0% – Tech momentum, rate cut hopes
- Macy’s (M): +19.0% – Heavy volume, retail optimism
- Dexcom (DXCM): +6.0%
- Campbell Soup (CPB): +6.0%
- Western Digital (WDC): +4.5%
📉 Market Breadth
- Only 3 of 11 S&P 500 sectors closed higher.
- The equal-weighted S&P 500 and small caps (Russell 2000) declined, highlighting narrow leadership.
5. Summary Table: Market Scorecard
| Metric | Value |
|---|---|
| Indices with Gains | 2 of 3 |
| Sectors with Gains | 3 of 11 |
| Average Sector Return | -0.46% |
| Market Sentiment | Mixed, tech-led |
| Key Theme | Mega-cap tech outperformance |
Key Finding:
Today’s market gains were concentrated in a handful of large tech stocks, masking broader sector weakness. Energy and cyclicals underperformed, while Communication Services stood out.
El Mundo del Trading en los Mercados Financieros 