US futures fluctuate with oil drop and Middle East tension
US stock futures fluctuated with falling oil prices as investors monitored the conflict between Israel and Iran, raising concerns about the global economy.
Weekly Bulletin - World
Dow Jones drops 770 points amid sharp Wall Street losses
Last Friday, major US indexes posted sharp losses, with the Dow Jones falling 770 points, the S&P 500 down 1.1%, and the Nasdaq Composite dropping 1.3%, amid rising oil prices and geopolitical tensions.
S&P 500 nears record high driven by economic data
On Thursday, the S&P 500 rose 0.3%, nearing its record high, driven by softer inflation data, a weak job market, and progress in trade talks between the US and China.
US and China suspend tariffs for 90 days
The US and China announced an agreement to suspend tariffs for 90 days, with negotiations focusing on critical mineral exports and the semiconductor industry.
Markets await Powell's speech and Fed economic outlook
Investors are awaiting the release of the Federal Reserve's economic projections and President Jerome Powell's statements, expected to influence markets next week.
Lennar and Darden to report earnings this week
Key corporate earnings are expected this week, including Lennar and Darden Restaurants, which may provide insights into US consumer and housing trends.
Dow Jones closes at 42,197 after volatile week
The Dow Jones closed Friday at 42,197.79 points after a week of fluctuations, reflecting volatility caused by geopolitical and economic factors.
VIX index jumps 4.4% as market volatility rises
Market volatility increased as the VIX index rose 4.4%, indicating growing risk aversion among investors.
WTI crude surpasses $75 amid Middle East conflict
The oil market saw West Texas Intermediate (WTI) barrel prices surpass $75, driven by Middle East conflict, impacting global equity markets.
US stock market posts 11% gain over past year
Despite recent turbulence, the US stock market posted a 1.2% gain in the past week and 11% over the past year, showing resilience in the face of current challenges.
Top Gainers
- PLTR – Palantir Technologies: Up 74.2% in 2025, driven by strong growth in government contracts and expansion into corporate sectors.
- NRG – NRG Energy: Rose 72.8% in 2025, benefiting from energy sector recovery and increased demand for renewable energy.
- HWM – Howmet Aerospace: Gained 55.3% in 2025, supported by strong performance in the aerospace industry and growing aviation component orders.
- PM – Philip Morris International: Up 50.1% in 2025, reflecting success in transitioning to less harmful tobacco products and international expansion.
- GE – General Electric: Appreciated 47.4% in 2025, driven by company restructuring and a focus on high-demand sectors like energy and aviation.
Top Losers
- DECK – Deckers Outdoor: Dropped 48.0% in 2025, impacted by supply chain issues and declining sales of high-end footwear.
- UNH – UnitedHealth Group: Down 40.3% in 2025, pressured by regulatory uncertainties in the healthcare sector and rising operational costs.
- ENPH – Enphase Energy: Fell 39.7% in 2025, affected by intense competition in the solar energy market and challenges in international expansion.
- TER – Teradyne: Declined 37.6% in 2025, due to slowing demand for test equipment and uncertainties in the semiconductor industry.
- MRNA – Moderna: Dropped 36.1% in 2025, reflecting concerns over vaccine demand and growing competition in the pharmaceutical sector.
