Key Takeaway:
U.S. stocks retreated from record highs, with the S&P 500 and Dow Jones closing lower and the Nasdaq under pressure from tech weakness. European indices showed relative resilience, led by the FTSE 100 and DAX. Market breadth was negative, energy and consumer sectors outperformed, and gold set a new record before pulling back. Macro sentiment is shaped by Fed policy uncertainty, rising oil prices, and looming U.S. government shutdown risks.
📈 Major Index Closing Prices
| Index | Closing Price | Change (%) | Region | Trend |
|---|---|---|---|---|
| S&P 500 | 6,633.48 | -0.35% | US | 📉 |
| Dow Jones | 46,121.28 | -0.37% | US | 📉 |
| Nasdaq Composite | 22,573.47 | -0.40% | US | 📉 |
| FTSE 100 | 9,250.43 | +0.29% | Europe | 📈 |
| DAX (Germany) | 23,666.81 | +0.23% | Europe | 📈 |
| CAC 40 (France) | 7,827.45 | -0.57% | Europe | 📉 |
| EURO STOXX 50 | 5,466.35 | -0.11% | Europe | ➖ |
Summary:
U.S. indices underperformed, while European markets were mixed but generally more resilient .
🏭 Sector Performance Breakdown
| Top Sectors | Change (%) |
|---|---|
| Consumer Durables | +2.14% |
| Energy Minerals | +1.32% |
| Health Services | +0.80% |
| Retail Trade | +0.58% |
| Industrial Services | +0.58% |
| Bottom Sectors | Change (%) |
|---|---|
| Non-Energy Minerals | -1.35% |
| Producer Manufacturing | -1.04% |
| Communications | -1.00% |
| Technology Services | -0.76% |
| Electronic Technology | -0.67% |
Market Breadth:
Only 6 of 19 sectors advanced (31.6%), with defensive and energy names leading. Technology and communications lagged .
🚀 Notable Stock Movers
| Symbol | Company Name | % Change | Price (USD) | Sector |
|---|---|---|---|---|
| QURE | uniQure N.V. | +247.73% | $47.50 | Health Technology |
| SHFS | SHF Holdings, Inc. | +123.93% | $7.30 | Finance |
| LAC | Lithium Americas Corp. | +95.44% | $6.00 | Process Industries |
| ATCH | AtlasClear Holdings | +65.00% | $0.66 | Finance |
| RCT | RedCloud Holdings | +62.75% | $1.66 | Finance |
Highlight:
Biotech and health tech names dominated the day’s biggest gainers, with uniQure N.V. (QURE) surging nearly 250% .
💱 Commodities & Currencies
| Asset | Price | Change (%) | Trend/Status |
|---|---|---|---|
| Gold (oz) | $3,732.00 | -0.86% | Record high, then pullback |
| WTI Oil | $64.80 | +1.82% | Rebounding |
| Brent Oil | $69.14 | +1.99% | Rebounding |
| EUR/USD | 1.17362 | -0.66% | Euro weaker |
| USD/JPY | 148.877 | +0.87% | Yen weaker |
| GBP/USD | 1.3447 | -0.53% | Pound weaker |
Summary:
Oil outperformed, gold set a new record before easing, and the U.S. dollar strengthened against most major currencies .
📰 Key News & Macro Drivers
- Fed Policy:
Jerome Powell reiterated a flexible, data-dependent approach, keeping rate cut timing uncertain and fueling volatility . - Tech Weakness:
Semiconductor stocks, especially NVIDIA, led declines as the AI rally faded . - Energy Outperformance:
Oil prices rose on renewed NATO-Russia tensions, boosting energy stocks . - Gold Rally:
Gold hit new highs above $3,700/oz, driven by safe-haven demand and ETF inflows . - OECD Growth Upgrade:
The OECD raised its 2025 global growth forecast to 3.2%, citing strong H1 performance . - U.S. Government Shutdown Risk:
No deal yet to extend funding past September 30; short-term volatility possible, but limited long-term market impact . - Other:
Berkshire Hathaway exited BYD after 17 years ; U.S. mortgage rates at yearly lows ; winter heating bills expected to rise .
📊 Market Breadth & Analytics
| Metric | Value |
|---|---|
| Sectors Advancing | 6 (31.6%) |
| Sectors Declining | 13 (68.4%) |
| Advance/Decline Ratio | 0.46 |
| Avg. Sector Performance | -0.06% |
| Best Sector | Consumer Durables (+2.14%) |
| Worst Sector | Non-Energy Minerals (−1.35%) |
Evening Market Dashboard: Regional performance, sector heatmap, breadth, top movers, and commodities
🔮 Outlook & What to Watch
- Macro Focus:
- Watch for U.S. inflation data and further Fed commentary to clarify the rate path.
- Monitor oil and gold for continued volatility amid geopolitical and inflation risks.
- U.S. government shutdown risk may drive short-term swings.
- Sector Rotation:
- Defensive and energy sectors may continue to attract flows if uncertainty persists.
- Tech and growth stocks could remain under pressure after recent profit-taking.
Key Takeaway:
U.S. stocks pulled back from highs as tech lagged and energy outperformed. European indices were more resilient. Market breadth was negative, gold and oil remain in focus, and macro uncertainty is high as investors await policy clarity and monitor geopolitical risks.
El Mundo del Trading en los Mercados Financieros 