Invesco DB USD Index Bullish Fund ETF (ARCA: UUP)

最新ニュース Invesco DB USD Index Bullish Fund ETF (ARCA:UUP)

PowerShares DB USD Index Bullish

The fund invests in futures contracts in an attempt to track its index. The index is calculated to reflect the changes in market value over time, whether positive or negative, of long positions in DX Contracts.

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Invesco DB US Dollar Index Bullish Fund

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3月17日（月）、景気指標が発表された結果、株式市場は上昇で取引を終えた。数週にわたる損失の後、投資家は打撃を受けた株を買い増しし始めた。米国ではニューヨークの製造業の活動が急速に減少し、関税の上昇によるコストが原因で住宅建設業者の景気後退は明らかである。

アジアとヨーロッパ市場が上昇、金が高値更新 - 米国が眠っている間の本日のグローバル市場

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3月13日（木）の米国市場は大幅下落で取引を終了、米国のインフレデータが好調にもかかわらず新たな関税が明らかになったことでS&amp;P500は調整に入った。

今日のグローバル市場⁻アジアとヨーロッパ市場は上昇、金は3,000ドル

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2020年6月以来、消費者物価指数（CPI）報告が連邦公開市場委員会（FOMC）の会合と同日に発表されるのは初めてのことだ。このことは、金融市場にとって潜在的にボラティルな水曜日を予示している。

消費者物価指数がFOMCで異例の報告

Invesco DB USD Index Bullish Fund ETF

On Thursday, April 3, U.S. markets experienced their steepest one-day losses in years, driven by President Trump&#8217;s tariff on U.S. imports, which sparked concerns of a global trade war and potential recession.
Investors fled to safer assets as countries like China and the EU threatened retaliation. Amid the market chaos, traders now expect multiple Federal Reserve rate cuts, with June seen as the likely starting point.
In economic data, U.S. initial jobless claims dropped by 6,000 to 219,000 for the week ending March 29, beating estimates of 225,000. The trade deficit narrowed to $122.7 billion in February, lower than the previous month&#8217;s $130.7 billion and the forecasted $123.5 billion. The ISM services PMI fell to 50.8 in March, down from 53.5 in February and below the expected 53.
Most S&amp;P 500 sectors closed lower on Thursday, led by losses in consumer discretionary, energy, and tech stocks, while consumer staples bucked the trend and finished higher.
The Dow Jones Industrial Average slipped 3.98% to 40,545.93, the S&amp;P 500 declined 4.84% to 5,396.52, and the Nasdaq Composite fell 5.97% to close at 16,550.61.
Asia Markets Today
<ul>
<li>On Friday, Japan&#8217;s Nikkei 225 closed the session lower by 2.80% at 33,762.00, led by losses in the Paper and pulp, Transport, and Communication sectors.</li>
<li>Japanese stocks plunged to their lowest since August as concerns over U.S. tariffs and a potential global recession triggered a selloff, particularly in banking stocks.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 was down 2.44% and closed at 7,667.80,</li>
<li>India&#8217;s Nifty 50 was down 1.48% to 22,905.15, and Nifty 500 declined 2.07% to 22,905.15.</li>
<li>China Market is closed for the Ching Ming Festival holiday.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 was down 2.36%.</li>
<li>Germany&#8217;s DAX declined 2.30%.</li>
<li>France&#8217;s CAC 40 fell 1.96%.</li>
<li>U.K.&#8217;s FTSE 100 index traded lower by 1.83%.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading lower by 3.72% at $64.50/bbl, and Brent was down 3.42% at $67.79/bbl. Oil prices fell toward their lowest since 2021, hit by Trump&#8217;s tariffs and OPEC+ output increases.</li>
<li>Natural Gas slid 1.28% to $4.085.</li>
<li>Gold was trading lower by 0.26% at $3,113.20, Silver was down 1.45% to $31.515, and Copper fell 2.30% to $4.7178.</li>
<li>Gold prices slightly dipped on Friday but were set for their fifth consecutive weekly gain, driven by strong safe-haven demand amid Trump&#8217;s new trade tariffs. Despite profit-taking, gold remains close to record highs, with market focus on the U.S. nonfarm payrolls report.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were down 0.93%, S&amp;P 500 futures declined 0.70%, and Nasdaq 100 futures slid 0.48%.
Forex at 05:45 AM ET
<ul>
<li>The U.S. dollar index rose 0.55% to 102.52, the USD/JPY rose 0.23% to 146.40, and the USD/AUD gained 1.97% to 1.6112.</li>
<li>The U.S. dollar rose on Friday, recovering slightly ahead of the jobs report after a steep drop caused by President Trump&#8217;s tariffs.</li>
</ul>
Photo via Shutterstock

Global Selloff Deepens, Oil Prices Tumble Amid Trump's Tariff Fallout - Global Markets Today While US Slept

Markets are reeling after President Donald Trump unveiled sweeping tariffs on Wednesday, far exceeding investor expectations and triggering fears <a href="https://www.benzinga.com/general/market-summary/25/04/44623604/us-stock-likely-to-open-lower-following-trumps-tariffs-worse-than-the-worst-case-scenario-says-analyst">of an inflation spike.</a>
Ringing alarm bells in a post-announcement note was Ed Yardeni, president of Yardeni Research and historically one of Wall Street's most bullish voices, who now expects the U.S. economy to head to a stagflation regime.
&#8220;Trump&#8217;s Reign of Tariffs exceeds most expectations. The day after Liberation Day may be more like D-Day on Wall Street. That&#8217;s too bad,&#8221; he said.
<h3 class="wp-block-heading">Markets Swoon, Crude Prices Tumble</h3>
The initial market response was brutal. 
Futures tied to the S&amp;P 500 dropped 3.5% in premarket trading Thursday, with similar losses hitting the Nasdaq 100 and Dow Jones. The U.S. Dollar Index, tracked by the Invesco DB USD Index Bullish Fund ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UUP#NYSE">UUP</a>), tumbled 2%, putting it on pace for its worst single-day performance since November 2022.
Commodities suffered heavy losses. Crude oil futures plunged 6%, the steepest decline since July 2022. Gold futures – as tracked by the SPDR Gold Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>) – retreated 1.5% from an all-time high of $3,192 per ounce.
Yardeni said he still expects gold prices could reach $4,000 by year-end, especially if Trump continues to push his aggressive tariff agenda.
<h3 class="wp-block-heading">Are We Headed Toward Stagflation?</h3>
The broader concern among investors and analysts isn't just immediate market volatility, but what comes next. Yardeni said Trump's tariff regime could be the trigger for a dangerous bout of stagflation—an economic environment where inflation remains high even as growth slows.
"We&#8217;ve recently warned that Trump&#8217;s Reign of Tariffs is very likely to boost inflation over the rest of the year, depressing overall consumer sentiment, real wages, and consumer spending," Yardeni said.
He expects the Personal Consumption Expenditures inflation rate—a key gauge watched by the Federal Reserve—to rise from its current 2%-3% range to 3%-4% in the coming months.
"If the result is a consumer-led slowdown later this year (after a short auto-buying binge), the Fed won&#8217;t be able to help by easing monetary policy if inflation remains well above its 2.0% target," Yardeni said. "The result could be 6-12 months of stagflation."
Yardeni said the 25% tariffs on auto is set to drive up the cost of new and used cars, insurance premiums, and vehicle maintenance—much like the inflationary ripple effects seen during the COVID-19 pandemic.
The analyst also flagged the impact on government finances. With a 10% tariff floor in place and additional duties targeting major trade partners like China, Yardeni estimates the U.S. could generate between $300 billion and $600 billion in annual tariff revenues.
Even at the high end of that range, however, the revenue won't be enough to offset rising debt costs. Net interest payments on U.S. government debt are projected to surpass $1 trillion this year, further pressuring the federal budget deficit.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/25/04/44622346/trumps-reciprocal-tariff-math-a-masterclass-in-economic-absurdity">Trump&#8217;s &#8216;Reciprocal Tariff&#8217; Math: A Masterclass In Economic Absurdity</a></li>
</ul>
Photo: Shutterstock

Analyst Ratings

Trump's 'Reign Of Tariffs' Unleashes 'D-Day On Wall Street,' Analyst Warns Of Stagflation Risk

On Wednesday, April 2nd, U.S. markets closed mixed after a turbulent session as investors positioned themselves ahead of President Trump&#8217;s sweeping tariff announcement. While stocks gained during regular trading, S&amp;P 500 and Nasdaq futures fell sharply afterward, reacting to a proposed 10% baseline import tariff and stricter measures on key trade partners, fueling market volatility and investor unease.
In economic data, U.S. private businesses added 155,000 jobs in March, beating expectations. Meanwhile, factory orders rose 0.6% in February, down from January&#8217;s revised 1.8% increase.
Most S&amp;P 500 sectors closed higher, led by industrials and financials, though consumer staples and some consumer discretionary stocks ended lower.
The Dow Jones Industrial Average rose 0.56% to 42,225.32, the S&amp;P 500 gained 0.67% to 5,670.97, and the Nasdaq Composite increased 0.87% to close at 17,601.05.
Also Read: <a target="_blank" href="https://www.benzinga.com/government/regulations/25/04/44618089/trumps-tariffs-surprise-triggers-carnage-magnificent-7-set-to-wipe-out-nearly-700-billion-in-market-value" rel="noreferrer noopener">Markets Reel As Trump&#8217;s Tariffs Hit — Magnificent 7 Set To Shed Almost $700 Billion</a>
Asia Markets Today
<ul>
<li>On Thursday, Japan&#8217;s Nikkei 225 closed the session lower by 2.73% at 34,751.00, led by losses in the Paper &amp; Pulp, Transport and Communication sectors.</li>
<li>Japan&#8217;s Nikkei fell to an eight-month low after Trump unveiled steep tariffs, including a 24% levy on Japanese goods. This sparked a broad market selloff and investor risk-off sentiment.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 was down 0.94% and closed at 7,859.70, led by losses in the IT, Energy and Resources sectors.</li>
<li>India&#8217;s Nifty 50 was down 0.38% to 23,243.10, and Nifty 500 declined 0.13% to 21,237.80.</li>
<li>China&#8217;s Shanghai Composite declined 0.24% to 3,342.01, while the Shanghai Shenzhen CSI 300 slid by 0.59% to 3,861.50.</li>
<li>Hong Kong&#8217;s Hang Seng was down 1.77%, ending the session at 22,792.00.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 was down 2.12%.</li>
<li>Germany&#8217;s DAX declined 1.52%.</li>
<li>France&#8217;s CAC 40 fell 2.09%.</li>
<li>U.K.&#8217;s FTSE 100 index traded lower by 1.16%.</li>
<li>European stocks tumbled as Trump&#8217;s sweeping tariffs on all U.S. imports sparked global trade tensions. Markets fear an economic slowdown, with oil prices sliding and the EU, China, and others planning retaliation.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading lower by 4.00% at $68.83/bbl, and Brent was down 3.83% at $72.08/bbl.</li>
<li>Oil prices plunged Thursday as Trump&#8217;s steep new tariffs sparked fears of a global trade war, dampening growth and fuel demand.</li>
<li>Natural Gas slid 0.20% to $4.047.</li>
<li>Gold was trading lower by 0.56% at $3,148.31, Silver was down 4.75% to $33.008, and Copper fell 2.37% to $4.9215.</li>
</ul>
U.S. Futures at 05:45 AM ET
<ul>
<li>Dow futures were down 2.44%, S&amp;P 500 futures declined 3.03% and Nasdaq 100 futures slid 3.33%.</li>
<li>U.S. stock futures fell sharply after President Trump announced sweeping new tariffs, including a 10% baseline on all imports and higher duties on countries like China, the EU, and Japan. Auto tariffs also took effect, fueling global trade tensions and recession fears.</li>
</ul>
Forex at 05:45 AM ET
<ul>
<li>The U.S. Dollar Index fell 1.56% to 102.05, USD/JPY was down 1.86% to 146.50, and USD/AUD declined 0.66% to 1.5774.</li>
<li>The dollar weakened on Thursday following President Trump&#8217;s sweeping tariff announcement, as investor concerns over a potential global economic slowdown grew. Ongoing uncertainty and weaker U.S. data have continued to weigh on the dollar.</li>
</ul>
Image via Shutterstock

Global Markets Rattle With Trump's Tariff, Dollar Weakens, Oil Tanks - Global Markets Today While US Slept

Private sector job growth exceeded expectations in March, signaling a surprisingly resilient labor market even as U.S. businesses face growing uncertainty over <a href="https://www.benzinga.com/topic/tariffs">the potential impact of tariffs.</a>
U.S. private employers added 155,000 jobs in March, according to the latest Employment Report from Automatic Data Processing.
The figure represents a notable pickup from February's upwardly revised total of 84,000 and comes in well above the market forecast of 105,000.
&#8220;Despite policy uncertainty and downbeat consumers, the bottom line is this: The March topline number was a good one for the economy and employers of all sizes, if not necessarily all sectors,&#8221; said Nela Richardson, chief economist at ADP.
<h3 class="wp-block-heading">Where Did Jobs Grow In March?</h3>
The latest figures showed job gains across both service-providing and goods-producing sectors.
Goods-producing industries added 24,000 positions in March, with manufacturing contributing 13,000 new jobs. 
Meanwhile, service-providing sectors expanded by 132,000 jobs, led by professional and business services, which added 57,000 roles. However, trade, transportation, and utilities shed 6,000 positions.
The ADP report also pointed to a continued easing in wage growth. Annual pay increases stood at 4.6% for job stayers, while job changers saw a 6.5% rise.
<h3 class="wp-block-heading">Market Reactions</h3>
The U.S. Dollar Index (DXY) – as tracked by the&nbsp;Invesco DB USD Index Bullish Fund ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UUP#NYSE">UUP</a>),&nbsp;fell by 0.2% after the report.
Futures on major U.S. indices were sharply lower during premarket trading in New York. The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) was 1.2% lower by 8:25 a.m. ET.
Gold – tracked by&nbsp;SPDR Gold Trust&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>) – traded at $3,120 per ounce, up 0.3%. 
Read now: 
<ul>
<li><a href="https://www.benzinga.com/top-stories/25/04/44596034/goldman-warns-trumps-liberation-day-tariffs-could-spike-us-fuel-prices">Goldman Warns Trump&#8217;s &#8216;Liberation Day&#8217; Tariffs Could Spike US Fuel Prices</a></li>
</ul>
Image created using artificial intelligence via Midjourney.

Private Employment Beats Expectations In March As Labor Market Shrugs Off Tariff Worries

On Tuesday, April 1st, U.S. markets closed mixed. The S&amp;P 500 and Nasdaq ended higher after a volatile session fueled by investor anxiety over impending U.S. tariff announcements from the Trump administration.
Tech stocks like Tesla and Meta led the gains, while healthcare and airline stocks weighed on the indexes. Despite the uptick, markets remained cautious amid ongoing economic uncertainty. Newsmax and CoreWeave surged among newly listed IPOs. Overall trading volume was slightly below the 20-day average.
In economic data, U.S. manufacturing activity slowed in March, with the ISM PMI falling to 49—below expectations. Construction spending rose 0.7% in February, rebounding from a January decline. Meanwhile, job openings declined by 194,000 to 7.57 million.
Most S&amp;P 500 sectors ended the day higher, led by technology and consumer discretionary, while healthcare and financials posted losses.
The Dow Jones Industrial Average slipped 0.03% to 41,989.96, while the S&amp;P 500 rose 0.38% to 5,633.08, and the Nasdaq Composite gained 0.87% to close at 17,449.89.
Asia Markets Today
<ul>
<li>On Wednesday, Japan&#8217;s Nikkei 225 closed the session higher by 0.28% at 35,725.00.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 was up 0.12% and closed at 7,934.50, led by gains in the A-REITs, Telecoms Services and Financials sectors.        </li>
<li>India&#8217;s Nifty 50 was up 0.70% to 23,327.40, and Nifty 500 gained 0.92% to 21,264.05.</li>
<li>China&#8217;s Shanghai Composite gained 0.05% to 3,350.13, while the Shanghai Shenzhen CSI 300 slid by 0.08% to 3,884.39.</li>
<li>Hong Kong&#8217;s Hang Seng was down 0.02%, ending the session at 23,202.53.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 was down 0.50%.</li>
<li>Germany&#8217;s DAX declined 1.00%.</li>
<li>France&#8217;s CAC 40 fell 0.39%.</li>
<li>U.K.&#8217;s FTSE 100 index traded lower by 0.77%.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading lower by 0.07% at $71.15/bbl, and Brent was down 0.12% at $74.40/bbl.</li>
<li>Oil prices held steady as traders awaited U.S. tariff details, fearing trade tensions could hit demand. Mixed U.S. inventory data and potential sanctions on Russian and Iranian oil added uncertainty.</li>
<li>Natural Gas gained 0.43% to $3.968.</li>
<li>Gold was trading higher by 0.53% at $3,162.60, Silver was up 1.41% to $34.792, and Copper rose 0.78% to $5.0740.</li>
<li>Gold prices held steady near record highs as investors awaited Trump&#8217;s tariff announcement. Economic uncertainty and geopolitical tensions boosted demand, with forecasts suggesting further gains if growth slows sharply.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were down 0.19%, S&amp;P 500 futures declined 0.24% and Nasdaq 100 futures slid 0.32%.
Forex at 05:45 AM ET
The U.S. Dollar Index was down 0.14% to 104.07, USD/JPY was down 0.35% to 149.48, and USD/AUD declined 1.06% to 1.5839.
Image via Shutterstock

Asia Markets Up, Europe Slides And Gold Gains Amid Tariff Uncertainty - Global Markets Today While US Slept

On Monday, March 31, U.S. markets closed mixed. The S&amp;P 500 and Nasdaq recorded their worst monthly and quarterly performances since 2022, driven by uncertainty surrounding Trump&#8217;s economic policies and tariffs. 
The S&amp;P saw a notable decline, while the Nasdaq dropped significantly. March was particularly challenging due to concerns about global trade tensions and inflation. However, sectors like energy showed growth, highlighting the importance of diversification.
In economic data, the March Chicago PMI rose to 47.6, exceeding expectations, while the Dallas Fed&#8217;s Texas manufacturing index dropped to -16.3, its lowest level since July 2024.
Most S&amp;P 500 sectors ended higher, with consumer staples, financials, and utilities leading the gains. However, consumer discretionary stocks diverged, closing lower.
The Dow Jones Industrial Average was up 1.00% at 42,001.76, the S&amp;P 500 rose 0.55% to 5,611.85, while the Nasdaq Composite slid 0.14% to 17,299.29.
Asia Markets Today
On Tuesday, Japan&#8217;s Nikkei 225 closed the session lower by 0.14% at 35,569.00.
Australia&#8217;s S&amp;P/ASX 200 was up 1.04% and closed at 7,925.20.
India&#8217;s Nifty 50 slid by 1.50% to 23,165.70, and the Nifty 500 declined by 1.26% to 21,070.75.
China&#8217;s Shanghai Composite gained 0.38% to 3,348.44, and the Shanghai Shenzhen CSI 300 increased by 0.01% to 3,887.68.
Hong Kong&#8217;s Hang Seng was up 0.38%, ending the session at 23,206.84.
Asian stocks rebounded on Tuesday, following gains on Wall Street, though caution prevailed ahead of U.S. tariffs set for April 2. As expected, the Reserve Bank of Australia held interest rates at 4.10%. In China, manufacturing activity hit a four-month high, boosting market sentiment.
Eurozone at 05:45 AM ET
The European STOXX 50 was up 1.06%.
Germany&#8217;s DAX gained 1.32%.
France&#8217;s rose 0.94%.
U.K.&#8217;s FTSE 100 index traded higher by 0.80%.
European stock markets rose on Tuesday, recovering from previous losses as investors await Trump&#8217;s trade tariff announcement and regional inflation data.
Commodities at 05:45 AM ET
Crude Oil WTI was trading higher by 0.55% at $71.87/bbl, and Brent was up 0.53% at $75.15/bbl.
Natural Gas fell 1.07% to $4.077.
Gold was trading higher by 0.30% at $3,160.11, Silver was up 0.17% to $34.670, and Copper rose 0.38% to $5.0537.
Gold reached another all-time high on Tuesday, driven by safe-haven demand as investors await Trump&#8217;s upcoming tariff announcement.
U.S. Futures at 05:45 AM ET
Dow futures were down 0.13%, S&amp;P 500 futures declined 0.11%, and Nasdaq 100 futures rose 0.11%.
Forex at 05:45 AM ET
The U.S. Dollar Index rose 0.05% to 104.24, USD/JPY was down 0.39% to 149.42, and USD/AUD declined 0.11% to 1.5995.
Photo by Pavel Bobrovskiy via Shutterstock

Asia Markets Mixed, Europe Rebounds Amid Tariff Uncertainty, Gold Hits New High - Global Markets Today While US Slept

On Friday, March 28th, U.S. markets closed sharply lower as fears of slowing economic growth, rising inflation, and escalating tariffs under the Trump administration weighed on markets. Major tech stocks like Amazon, Microsoft, and Apple tumbled.
Consumer spending disappointed, inflation expectations surged, and investors grew cautious ahead of new tariffs. Markets anticipate possible interest rate cuts by the Federal Reserve.
In economic data, the Fed&#8217;s preferred inflation gauge — the core PCE price index — rose 2.8% year-over-year in February, above the 2.7% forecast. Investor concerns grew as the University of Michigan survey showed 5-year inflation expectations rising to 4.1%, the highest since February 1993.
Most S&amp;P 500 sectors ended lower, led by losses in consumer discretionary, communication services, and tech stocks. Utilities were the exception, closing higher and defying the broader market downturn.
The Dow Jones Industrial Average was down 1.69% at 41,583.90, the S&amp;P 500 slid 1.97% to 5,580.94, and the Nasdaq Composite fell 2.70% to 17,322.99.
Asia Markets Today
<ul>
<li>On Monday, Japan&#8217;s Nikkei 225 closed the session drastically lower by 4.03% at 35,624.50, led by losses in the Shipbuilding, Manufacturing, and Services sectors.</li>
<li>Japan&#8217;s Nikkei 225 plunged 4.05%, entering correction territory with a nearly 12% drop from its December peak, driven by fears over U.S. tariffs.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 was down 1.74% and closed at 7,843.40, led by losses in the Metals &amp; Mining, Resources and Materials sectors.</li>
<li>India markets closed for the Ramzan (Id-Ul-Fitar) holiday.</li>
<li>China&#8217;s Shanghai Composite declined 0.46% to 3,335.75, and the Shanghai Shenzhen CSI 300 slid 0.71% to 3,887.31.</li>
<li>Hong Kong&#8217;s Hang Seng was down 1.31%, ending the session at 23,119.58.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 was down 1.37%.</li>
<li>Germany&#8217;s DAX declined 1.27%.</li>
<li>France&#8217;s CAC slid 1.37%.</li>
<li>U.K.&#8217;s FTSE 100 index traded lower by 0.98%.</li>
<li>European stocks fell sharply as investors braced for U.S. tariffs, which are set to take effect Wednesday. Fears of broader trade measures raised recession risks and pressured global markets and oil prices.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading higher by 0.23% at $69.52/bbl, and Brent was up 0.23% at $72.93/bbl.</li>
<li>Oil prices rose after Trump threatened 25–50% tariffs on Russian oil buyers, but gains were limited as traders doubted the seriousness of the move. Analysts cited market fatigue over U.S. sanctions talk.</li>
<li>Natural Gas rose 03.12% to $4.192.</li>
<li>Gold was trading higher by 1.02% at $3,146.11, Silver was up 0.15% to $34.868, and Copper slid 1.80% to $5.0375.</li>
<li>Gold surged to a record high on Monday, marking its third straight session of gains, as investors sought safety amid rising tariff uncertainty and inflation fears.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were down 0.59%, S&amp;P 500 futures declined 0.87% and Nasdaq 100 futures fell 1.25%.
Forex at 05:45 AM ET
<ul>
<li>The U.S. Dollar Index fell 0.22% to 104.03, USD/JPY was down 0.44% to 149.17, and USD/AUD gained 0.57% to 1.5990.</li>
<li>The U.S. dollar held steady Monday but is set for a quarterly loss of over 4% amid fears that Trump&#8217;s tariff plans will stoke inflation and hurt growth.</li>
</ul>
Image via Shutterstock

Japan's Index Falls In Correction Territory, Europe Declines On Trade Fears; Gold Surges To New Record - Global Markets Today While US Slept

The Federal Reserve's preferred inflation gauge rose more than anticipated in February, underscoring the bumpy road back to the 2% target and throwing cold water on expectations for <a href="https://www.benzinga.com/topic/interest-rates">imminent interest rate cuts.</a>
According to data released Friday by the Bureau of Economic Analysis, the Personal Consumption Expenditures (PCE) price index increased by 2.5% year-over-year, matching both the previous reading and economist forecasts of 2.5%. On a monthly basis, headline PCE rose 0.3%, in line with estimates.
Stripping out volatile food and energy prices, the core PCE price index—the Fed's favorite metric for inflation—climbed 2.8% from a year ago, slightly up from January's upwardly revised 2.7% and above expectations of 2.7%. 
The monthly core PCE figure accelerated to 0.4%, surpassing the 0.3% consensus estimate.
The hotter-than-expected inflation data could potentially dent market optimism for near-term monetary easing. 
Before the release, fed futures markets had priced in a roughly 70% probability of a rate cut by June and cumulatively 63 basis points of cuts by December, according to CME FedWatch data.
In a sign of consumer resilience despite sticky inflation, personal spending bounced back in February, rising 0.4% month-over-month after a 0.3% contraction in January, but missing expectations for a 0.5% increase. 
Personal income growth accelerated to 0.8%, above January's 0.7% and well beyond the 0.4% estimate. 
<h3 class="wp-block-heading">Market Reaction: Wall Street Flashes Red Lights </h3>
Futures on major U.S. stock indexes fell in premarket trading Friday. The S&amp;P 500 contracts slid 0.4%, the Nasdaq 100 dropped 0.5%, and Dow Jones futures declined 0.2%. Premarket moves pushed the SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) near the flatline for the week. 
The U.S. dollar index – as tracked by the Invesco DB USD Index Bullish Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UUP#NYSE">UUP</a>) –&nbsp;slightly trimmed session gains, up 0.1%. 
In the bond market, yields remained broadly steady. The 2-year Treasury yield – a gauge for interest-rate expectations – hovered around 4%.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/general/market-summary/25/03/44531466/us-stocks-likely-to-open-lower-analysts-warn-prolonged-uncertainty-could-hurt-both-us-and-global-risk-assets">US Stocks Likely To Open Lower, Analysts Warn &#8216;Prolonged Uncertainty Could Hurt Both US And Global Risk Assets&#8217;</a></li>
</ul>
Image created using artificial intelligence via Midjourney.

Currency ETFs

Fed's Favorite Inflation Gauge Rises More Than Expected In February, Casting Doubt On Near-Term Rate Cuts

On Thursday, March 27th, U.S. markets closed in red amid market jitters over President Trump&#8217;s proposed 25% tariff on imported cars, hitting automakers like GM and Ford hard. Tesla and Apple saw slight gains. Investors remain cautious due to Trump&#8217;s unpredictable trade stance. The S&amp;P 500 and Nasdaq are heading toward negative Q1 finishes in 2025.
In economic data, U.S. initial jobless claims dipped to 224,000 last week, slightly below expectations. Q4 GDP was revised to 2.4% from 2.3%, while February wholesale inventories rose 0.3% to $903 billion, down from January&#8217;s 0.8% increase.
Most S&amp;P 500 sectors ended lower, led by declines in energy, communication services, and tech. Healthcare and consumer staples were the exceptions, finishing the day in positive territory.
The Dow Jones Industrial Average was down by 0.37% at 42,299.70, the S&amp;P 500 slid 0.33% to 5,693.31, and the Nasdaq Composite fell 0.53% to 17,804.03.
Asia Markets Today
<ul>
<li>On Friday, Japan&#8217;s Nikkei 225 closed the session lower by 1.99% at 37,049.50, led by losses in the Shipbuilding, Manufacturing, and Services sectors.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 was up 0.16% and closed at 7,982.00, led by gains in the Gold, Consumer Staples and Energy sectors.</li>
<li>India&#8217;s Nifty 50 slid 0.28% to 23,526.95, and Nifty 500 was down 0.27% at 21,350.25.</li>
<li>China&#8217;s Shanghai Composite declined 0.67% to 3,351.31, and the Shanghai Shenzhen CSI 300 slid 0.44% to 3,915.17.</li>
<li>Hong Kong&#8217;s Hang Seng was down 0.76%, ending the session at 23,400.24.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 was down 0.53%.</li>
<li>Germany&#8217;s DAX declined 0.66%.</li>
<li>France&#8217;s CAC slid 0.53%.</li>
<li>U.K.&#8217;s FTSE 100 index traded lower by 0.01%.</li>
<li>European shares declined Friday amid rising trade war concerns, with the STOXX 600 and Germany&#8217;s DAX lower.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading higher by 0.16% at $70.03/bbl, and Brent was up 0.07% at $73.38/bbl.</li>
<li>Natural Gas fell 0.61% to $3.901.</li>
<li>Gold was trading higher by 0.71% at $3,113.10, Silver was up 0.87% to $35.388, and Copper slid 0.14% to $5.1125.</li>
<li>Gold hit a record high Friday as safe-haven demand surged following Trump&#8217;s auto tariffs and rising geopolitical tensions. Investors await key PCE inflation data, which could influence Fed rate expectations.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were down 0.11%, S&amp;P 500 futures declined 0.21% and Nasdaq 100 futures fell 0.36%.
Forex at 05:45 AM ET
The U.S. Dollar Index rose 0.12% to 104.38, USD/JPY was down 0.26% to 150.64, and USD/AUD gained 0.12% to 1.5881.
Photo via Shutterstock

Asia Markets Mixed, Europe Falls On Auto Tariff Concerns And Gold Hits All-Time High - Global Markets Today While US Slept

A U.S. dollar bounce in reaction to imminent reciprocal tariff announcements might be the perfect moment to cash out before deeper economic tensions unravel the greenback, <a href="https://www.benzinga.com/topic/expert-ideas">according to Bank of America. </a>
In its latest FX Viewpoint report, the team led by Athanasios Vamvakidis reaffirmed a bearish outlook for the dollar beyond the near term, citing diverging policy paths between the U.S. and Europe.
While the dollar may gain ground following the tariff rollout, Bank of America said the rally would likely be short-lived as stagflation risks mount in the U.S. and Europe accelerates its fiscal and structural stimulus.
&#8220;Most likely, this would be a USD rally to sell,&#8221; the note stated. 
At the time of this writing, the Invesco DB USD Index Bullish Fund ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UUP#NYSE">UUP</a>) is down 3% year-to-date, while the Invesco CurrencyShares Euro Currency Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FXE#NYSE">FXE</a>) has gained 4.5% over the same period.
<h1 class="wp-block-heading">Dollar Set To Gain On Tariffs, Yet Fundamentals Remain Shaky</h1>
&#8220;The USD could still strengthen short-term on high tariffs, but we remain bullish EURUSD for the year on stagflationary U.S. policies and historic EU reforms,&#8221; Vamvakidis said.
Historically, the U.S. dollar's response to tariffs has been mixed. 
While trade barriers can curb imports and boost inflation — supporting the dollar short term — they also threaten growth and trigger risk aversion, which can weigh on the currency over time.
Ahead of the April 2 tariff implementation, Bank of America observed that hedge funds resumed dollar buying after unwinding stretched long positions earlier this year.
According to analysts, the overall USD market position is now neutral.
<h1 class="wp-block-heading">How Could The Fed Respond To Stagflation</h1>
Bank of America maintains a bearish medium-term view on the greenback, driven by what it sees as a stagflationary U.S. policy mix: high tariffs, fiscal tightening and unclear monetary direction from the Federal Reserve.
The market has already priced in four rate cuts this year, up from just 1.5 cuts at the start of 2025. That shift stems from expectations that the Fed will prioritize economic support over reacting to temporary inflation spikes caused by tariffs.
"If the Fed hikes in response to inflation, we would expect the USD to strengthen again," Vamvakidis said. 
Yet, he warned that such strength could be short-lived, as tighter policy may eventually lead to a sharp equity sell-off and economic contraction — bringing the dollar back down.
Bank of America's FX desk says government spending cuts and higher tariffs are defining the policy backdrop, dragging the U.S. closer to stagnating growth combined with elevated inflation.
<h1 class="wp-block-heading">Europe's Comeback: Can The Euro Overtake?</h1>
While the U.S. faces policy uncertainty, Europe is quietly orchestrating its most ambitious economic transformation in over a decade. 
Vamvakidis said the European Union&#8217;s push to spend 800 billion euros on defense and invest in infrastructure is a historic pivot, especially for Germany, which is executing a 12-year fiscal expansion worth at least 22% of GDP.
The fiscal shift marks a break from years of austerity. 
"These are game changers," Bank of America said, adding that the market is underestimating the long-term impact of the EU&#8217;s reform agenda. However, it also warned that the shift would take time to fully materialize. "It is going to be a marathon, not a sprint."
The bank sees the euro-dollar exchange rate rallying to 1.15 levels by December 2025, up nearly 7% from current levels. 
Read Now: 
<ul>
<li><a href="https://www.benzinga.com/25/03/44515578/trumps-25-tariff-set-to-hike-imported-car-prices-up-to-15000-higher-goldman-sachs-warns">Trump&#8217;s 25% Tariff Set To Hike Imported Car Prices Up To $15,000 Higher, Goldman Sachs Warns</a></li>
</ul>
Photo: Shutterstock

Trading Ideas

April 2 Tariffs Could Trigger A US Dollar 'Rally To Sell,' Bank Of America Economists Say

On Wednesday, March 26, U.S. markets closed lower, led by steep drops in Nvidia and Tesla, as investors braced for U.S. tariffs on auto imports. Fears of rising prices and global retaliation hit chipmakers and automakers. Durable goods orders rose unexpectedly, while Barclays cut its S&amp;P 500 target. GameStop soared 12% on bitcoin news; Dollar Tree gained on divestiture plans.
In economic data, in February, U.S. orders for manufactured durable goods increased by 0.9% from the previous month, reaching $289.3 billion.
Most S&amp;P 500 sectors fell, led by losses in consumer discretionary, communication services, and tech, while utilities and consumer staples edged higher.
The Dow Jones Industrial Average was lower by 0.31% at 42,587.50, the S&amp;P 500 slid 1.12% to 5,712.20, and the Nasdaq Composite fell 2.04% to 17,899.02.
Asia Markets Today
<ul>
<li>On Thursday, Japan&#8217;s Nikkei 225 closed the session lower by 0.71% at 37,755.50, led by losses in the Shipbuilding, Manufacturing, and Services sectors.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 was down 0.38% and closed at 7,969.00, led by losses in the A-REITs, IT, and Consumer Discretionary sectors.</li>
<li>India&#8217;s Nifty 50 rose 0.41% to 23,583.70, and Nifty 500 was up 0.67% at 21,419.70.</li>
<li>China&#8217;s Shanghai Composite gained 0.15% to 3,373.75, and the Shanghai Shenzhen CSI 300 rose   0.33% to 3,932.41.</li>
<li>Hong Kong&#8217;s Hang Seng was up 0.41%, ending the session at 23,578.80.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 was down 0.938%.</li>
<li>Germany&#8217;s DAX declined 0.65%.</li>
<li>France&#8217;s CAC slid 0.30%.</li>
<li>U.K.&#8217;s FTSE 100 index traded lower by 0.63%.</li>
<li>European stocks fell as Trump announced 25% tariffs on imported autos, sparking trade war fears.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading lower by 0.39% at $69.38/bbl, and Brent was down 0.36% at $72.80/bbl.</li>
<li>Oil prices held steady as markets weighed U.S. tariffs and global supply concerns. Venezuela sanctions, falling inventories, and auto tariffs act as key factors influencing future oil price direction.</li>
<li>Natural Gas fell 2.92% to $3.759.</li>
<li>Gold was trading higher by 0.83% at $3,077.64, Silver was up 0.56% to $34.413, and Copper slid 0.27% to $5.2285.</li>
</ul>
U.S. Futures at 05:45 AM ET
<ul>
<li>Dow futures were up 0.23%, S&amp;P 500 futures gained 0.12%, and Nasdaq 100 futures rose 0.03%.</li>
<li>Wall Street futures were flat as Trump&#8217;s 25% auto tariffs fueled trade tension. Auto stocks slid, investor caution rose ahead of April 2 tariffs, and key inflation data is expected Friday.</li>
</ul>
Forex at 05:45 AM ET
The U.S. Dollar Index slid 0.07% to 104.48, USD/JPY was up 0.23% to 150.94, and USD/AUD declined 0.13% to 1.5856.
Photo by Pavel Bobrovskiy via Shutterstock

Asia Markets Mixed, Europe Slips On Auto Tariff Worries, Gold Advances Toward Record High - Global Markets Today While US Slept

On Tuesday, March 25, U.S. markets closed in green as investors reacted to mixed signals: Apple gained while Nvidia dipped, and attention turned to possible shifts in Trump&#8217;s trade policy.
Market uncertainty persists amid inflation worries, declining fiscal strength, and cautious Fed comments. The key focus now shifts to Friday&#8217;s release of the Fed&#8217;s preferred inflation gauge, the PCE index.
In economic data, Consumer confidence dipped to 92.9, missing expectations of 93.5. Home prices rose 4.7% in January, slightly below forecasts of 4.8% but higher than December&#8217;s 4.5%. New home sales climbed 1.8% to 676,000 in February, falling short of the 680,000 estimate, despite rebounding from January&#8217;s revised 6.9% drop, suggesting lingering housing market uncertainty.
Most S&amp;P 500 sectors rose, led by consumer discretionary, communication, and financial stocks, while utilities and health care declined.
The Dow Jones Industrial Average increased by 0.01% to 42,587.50, the S&amp;P 500 up 0.16% to 5,776.65, and the Nasdaq Composite rose 0.47% to 18,271.86.
Asia Markets Today
<ul>
<li>On Wednesday, Japan&#8217;s Nikkei 225 closed the session higher by 0.73% at 38,057.00, led by gains in the Power, Rubber and Chemical, Petroleum &amp; Plastic sectors.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 was up 0.71% and closed at 7,999.00, led by gains in the A-REITs, Consumer Staples, and Industrials sectors.</li>
<li>India&#8217;s Nifty 50 fell 0.77% to 23,486.85, while Nifty 500 was down 0.76% at 21,275.45.</li>
<li>China&#8217;s Shanghai Composite declined 0.04% to 3,368.70, and the Shanghai Shenzhen CSI 300 rose   0.51% to 3,934.85.</li>
<li>Hong Kong&#8217;s Hang Seng was up 0.60%, ending the session at 23,483.32.</li>
</ul>
Eurozone at 06:00 AM ET
<ul>
<li>The European STOXX 50 was down 0.96%.</li>
<li>Germany&#8217;s DAX declined 0.95%.</li>
<li>France&#8217;s CAC slid 0.92%.</li>
<li>U.K.&#8217;s FTSE 100 index traded higher by 0.03%.</li>
<li>European shares fell as healthcare stocks dragged the STOXX 600 lower despite gains in energy. Caution lingered over U.S. tariffs, though Europe remains attractive amid German stimulus hopes.       </li>
</ul>
Commodities at 06:00 AM ET
<ul>
<li>Crude Oil WTI was trading higher by 0.62% at $69.43/bbl, and Brent was up 0.62% at $72.84/bbl.</li>
<li>Oil prices rose slightly on tighter supply fears after a U.S. tariff threat on Venezuelan crude buyers and a surprise U.S. inventory drop, though gains were capped by easing tensions between Russia and Ukraine.</li>
<li>Natural Gas gained 0.39% to $3.982.</li>
<li>Gold was trading lower by 0.09% at $3,051.95, Silver was up 0.17% to $34.248, and Copper gained 1.27% to $5.2770.</li>
</ul>
U.S. Futures at 06:00 AM ET
<ul>
<li>Dow futures were down 0.15%, S&amp;P 500 futures declined 0.18% and Nasdaq 100 futures slid 0.24%.</li>
<li>U.S. stock futures dipped Wednesday as investors awaited clarity on Trump&#8217;s upcoming tariff measures, set for April 2.</li>
</ul>
Forex at 06:00 AM ET
The U.S. Dollar Index slid 0.01% to 104.20, USD/JPY was up 0.10% to 150.04, and USD/AUD declined 0.138% to 1.5804.
Photo by Pavel Bobrovskiy via Shutterstock

Asia Markets Mixed, Europe Down As Tariff Concerns Persist - Global Markets Today While US Slept

On Monday, March 24th, U.S. markets closed higher. The S&amp;P 500 rallied to a multi-week high, driven by gains in tech stocks like Nvidia and Tesla amid hopes for a softer stance on tariffs from the Trump administration. While investors welcomed the rebound, concerns remain over the broader impact of tariffs on growth and profits as companies continue to lower their earnings forecasts.
According to economic data, the Chicago Fed index rose to 0.18 in February from -0.08 in January. The Services PMI increased to 54.3 in March from 51 in February, while the Manufacturing PMI fell to 49.8 from 52.7.
Most S&amp;P 500 sectors rose Monday, led by consumer discretionary on Tesla&#8217;s gains and advances in communication services and industrials. Utilities were the only sector to edge lower.
The Dow Jones Industrial Average gained 1.42% to 42,583.32, the S&amp;P 500 up 1.76% to 5,767.57, and the Nasdaq Composite rose 2.27% to 18,188.59.
Asia Markets Today
<ul>
<li>On Tuesday, Japan&#8217;s Nikkei 225 closed the session higher by 0.52% at 37,805.00, led by gains in the Power, Rubber and Chemical, Petroleum &amp; Plastic sectors.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 was up 0.07% and closed at 7,942.50, led by gains in the IT, Healthcare and Industrials sectors.</li>
<li>India&#8217;s Nifty 50 rose 0.07% to 23,674.95, while Nifty 500 was down 0.46% at 21,440.35.</li>
<li>China&#8217;s Shanghai Composite was flat, closing at 3,369.98, and the Shanghai Shenzhen CSI 300 slid 0.06% to 3,932.30.</li>
<li>Hong Kong&#8217;s Hang Seng was down 2.35%, ending the session at 23,344.25.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 was up 0.66%.</li>
<li>Germany&#8217;s DAX gained 0.53%.</li>
<li>France&#8217;s CAC rose 0.76%.</li>
<li>U.K.&#8217;s FTSE 100 index traded higher by 0.42%.</li>
<li>European stocks inched higher as investors weighed mixed signals on U.S. tariffs. Optimism over limited trade measures was tempered by new tariff threats.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading higher by 0.64% at $69.55/bbl, and Brent was up 0.58% at $72.79/bbl.</li>
<li>Oil prices rose for a fifth straight day on fears of tighter global supply after the U.S. imposed tariffs on Venezuelan crude buyers. Sanctions on Venezuela and Iran, along with potential flexibility on broader tariffs, added to market uncertainty.</li>
<li>Natural Gas gained 0.68% to $3.981.</li>
<li>Gold was trading higher by 0.31% at $3,053.61, Silver was up 0.85% to $33.737, and Copper gained 0.84% to $5.1360.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were down 0.10%, S&amp;P 500 futures declined 0.11% and Nasdaq 100 futures slid 0.23%.
Forex at 05:45 AM ET
<ul>
<li>The U.S. Dollar Index slid 0.05% to 104.27, USD/JPY was down 0.07% to 150.55, and USD/AUD declined 0.19% to 1.5878.</li>
<li>The dollar climbed to a near three-week high, supported by strong U.S. services data and hopes for more targeted tariffs.</li>
</ul>
Photo via Shutterstock

Asia Market Mixed, Europe Gains On Tariff Optimism; Gold Edges Higher - Global Markets Today While US Slept

On Friday, March 21, U.S. markets closed in green after President Trump signaled flexibility on upcoming tariffs and plans for trade talks with China. Markets, pressured by trade and policy uncertainty, saw some recovery this week. Fed officials emphasized patience on rate changes, citing the need to assess the economic impact of Trump&#8217;s trade measures.
Most S&amp;P 500 sectors fell Friday, led by materials, real estate, and utilities losses, while communication services and consumer discretionary stocks gained.
<a target="_blank" href="https://www.benzinga.com/trading-ideas/movers/25/03/44440363/fedex-shares-are-down-today-whats-going-on" rel="noreferrer noopener">FedEx</a> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDX#NYSE">FDX</a>), UPS (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UPS#NYSE">UPS</a>), <a target="_blank" href="https://www.benzinga.com/analyst-ratings/analyst-color/25/03/44439826/nike-stock-hits-52-week-low-as-analyst-warns-bullish-turnaround-will-take-time" rel="noreferrer noopener">Nike</a> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>), and Nucor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>) fell on weaker forecasts, dragging key sectors. <a target="_blank" href="https://www.benzinga.com/trading-ideas/movers/25/03/44440879/boeing-shares-are-up-today-whats-going-on-2" rel="noreferrer noopener">Boeing</a> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>) rose on a new fighter jet contract, while Lockheed Martin declined.
The Dow Jones Industrial Average gained 0.08% to 41,985.35, the S&amp;P 500 up 0.08% to 5,667.56, and the Nasdaq Composite rose 0.52% to 17,784.05.
Asia Markets Today
<ul>
<li>On Monday, Japan&#8217;s Nikkei 225 closed the session lower by 0.15% at 37,619.50, led by losses in the Shipbuilding, Manufacturing, and Services sectors.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 was up 0.07% and closed at 7,936.90, led by gains in the Consumer Discretionary, Financials and Utilities sectors.</li>
<li>India&#8217;s Nifty 50 rose 1.41% to 23,679.65 and Nifty 500 was up 1.32% at 21,552.55.</li>
<li>China&#8217;s Shanghai Composite gained 0.15% to 3,370.03, and the Shanghai Shenzhen CSI 300 rose   0.51% to 3,934.85.</li>
<li>Hong Kong&#8217;s Hang Seng was up 0.91%, ending the session at 23,905.56.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 was up 0.07%.</li>
<li>Germany&#8217;s DAX gained 0.17%.</li>
<li>France&#8217;s CAC fell 0.07%.</li>
<li>U.K.&#8217;s FTSE 100 index traded lower by 0.04%.</li>
<li>European shares rose as euro zone business activity hit a seven-month high, boosted by Germany&#8217;s rebound and fiscal stimulus.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading higher by 0.57% at $68.67/bbl, and Brent was up 0.50% at $71.97/bbl.</li>
<li>Natural Gas declined 1.22% to $3.974.</li>
<li>Gold was trading higher by 0.33% at $3,058.61, Silver was up 0.46% to $33.640, and Copper gained 0.64% to $5.1465.</li>
<li>Gold eased as reports suggested Trump&#8217;s April 2 tariffs may be milder than feared, denting haven demand. Copper rose on supply concerns and hopes for China&#8217;s stimulus.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were up 0.73%, S&amp;P 500 futures gained 0.96%, and Nasdaq 100 futures rose 1.17%.
Forex at 05:45 AM ET
The U.S. Dollar Index slid 0.12% to 103.96, USD/JPY was up 0.17% to 149.56, and USD/AUD declined 0.44% to 1.5880.

India, China Markets Gain In Asia, Europe Mixed; Dollar Eases - Global Markets Today While US Slept

On Thursday, March 20, U.S. markets closed lower as investors digested fresh economic data, Federal Reserve policy signals, and growing tariff concerns amid ongoing volatility. Despite recent selling pressure from soft indicators and weakening sentiment, equities had advanced in three of the previous four sessions.
The Fed held interest rates steady, projected two cuts later this year, and flagged slower growth alongside elevated inflation while uncertainty around trade policy persists.
Economic data showed that the Q4 current account deficit narrowed to $303.9 billion. Jobless claims edged up to 223,000, slightly below expectations, and the Philadelphia Fed Manufacturing Index fell to 12.5 in March—down from 18.1 but ahead of forecasts.
Most S&amp;P 500 sectors declined, led by losses in materials, consumer staples, and tech. Energy and utilities, however, bucked the trend, closing higher.
The Dow Jones Industrial Average dipped 0.03% to 41,953.32, the S&amp;P 500 slipped 0.22% to 5,662.89, and the Nasdaq Composite fell 0.33% to 17,691.63.
Asia Markets Today
<ul>
<li>On Friday, Japan&#8217;s Nikkei 225 closed the session lower by 0.51% at  37,651.50, led by losses in the Shipbuilding, Manufacturing, and Services sectors.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 was up 0.17% and closed at 7,932.10.</li>
<li>India&#8217;s Nifty 50 rose 0.73% to 23,359.15 and Nifty 500 was up 1.01% at 21,283.85.</li>
<li>China&#8217;s Shanghai Composite declined 1.29% to 3,364.83, and the Shanghai Shenzhen CSI 300 slid 1.52% to 3,914.70.</li>
<li>Hong Kong&#8217;s Hang Seng was down 2.19%, ending the session at 23,689.72.</li>
<li>Chinese stocks fell as profit-taking hit stimulus and AI-driven gains, dragging major indexes lower. Broader Asian markets were mixed, with limited movement amid global economic caution and political uncertainty.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 was down 0.82%.</li>
<li>Germany&#8217;s DAX declined 1.08%.</li>
<li>France&#8217;s CAC fell 0.72%.</li>
<li>U.K.&#8217;s FTSE 100 index traded lower by 0.41%</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading lower by 0.19% at $67.94/bbl, and Brent was down 0.21% at $71.86/bbl.</li>
<li>Natural Gas declined 1.41% to $3.920.</li>
<li>Gold was trading lower by 0.25% at $3,036.39, Silver was down 1.31% to $33.545, and Copper slid 1.31% to $5.0458.</li>
<li>Gold prices dipped as the dollar strengthened, and investors took profits after a series of record highs. Despite the pullback, bullion is on track for a third weekly gain amid safe-haven demand, trade war concerns, and rate-cut hopes.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were down 0.33%, S&amp;P 500 futures fell 0.34% and Nasdaq 100 futures declined 0.41%.
Forex at 05:45 AM ET
<ul>
<li>The U.S. dollar index rose 0.21% to 104.04, the USD/JPY rose 0.38% to 149.36, and the USD/AUD gained 0.27% to 1.5908.</li>
<li>The U.S. dollar strengthened on Friday, continuing its rebound after the Federal Reserve signaled no immediate plans to cut interest rates.</li>
</ul>
Photo via Shutterstock

China, Hong Kong And Europe Markets Dip; Dollar Strengthens - Global Markets Today While US Slept

On Wednesday, March 19, U.S. markets closed higher after the Federal Reserve held interest rates <a target="_blank" href="https://www.benzinga.com/economics/macro-economic-events/25/03/44403637/fed-holds-rates-while-growth-forecasts-slip-inflation-projections-rise" rel="noreferrer noopener">steady</a> at 4.25%-4.50% and signaled two rate cuts later this year. The Fed also projected slower growth, higher inflation, and a slower balance sheet reduction.
Markets reacted positively, while uncertainty around tariffs and inflation persists. The Dow, S&amp;P 500, and Nasdaq all posted strong gains.&nbsp;&nbsp;&nbsp;
In economic data, U.S. mortgage applications fell by 6.2% during the second week of March, reversing part of the 37% combined surge seen over the previous two weeks.
Also Read: <a target="_blank" href="https://www.benzinga.com/economics/macro-economic-events/25/03/44405112/tariff-inflation-may-be-transitory-powell-says-stocks-rally-bitcoin-clears-85000-as-bulls-return" rel="noreferrer noopener">Tariff Inflation May Be &#8216;Transitory,&#8217; Powell Says: Stocks Rally, Bitcoin Clears $85,000 As Bulls Return</a>
All sectors in the S&amp;P 500 ended higher, led by strong performances in energy, information technology, and consumer discretionary stocks.
The Dow Jones Industrial Average rose 0.92% to close at 41,964.63, the S&amp;P 500 gained 1.08% to 5,675.29, and the Nasdaq Composite rose 1.41% to 17,750.79.
Asia Markets Today
<ul>
<li>Japan markets were closed for the Vernal Equinox holiday.</li>
<li>On Thursday, Australia&#8217;s S&amp;P/ASX 200 was up 1.16% and closed at 7,918.90, led by gains in the IT, A-REITs and Gold sectors.</li>
<li>India&#8217;s Nifty 50 rose 1.19% to 23,181.15 and Nifty 500 was up 0.93% at 21,054.80.</li>
<li>China&#8217;s Shanghai Composite declined 0.51% to 3,408.95, and the Shanghai Shenzhen CSI 300 slid 0.88% to 3,974.99.</li>
<li>Hong Kong&#8217;s Hang Seng was down 2.23%, ending the session at 24,219.95.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 was down 0.92%.</li>
<li>Germany&#8217;s DAX declined 1.46%.</li>
<li>France&#8217;s CAC fell 0.86%.</li>
<li>U.K.&#8217;s FTSE 100 index traded lower by 0.21%</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading higher by 0.16% at $67.01/bbl, and Brent was up 0.11% at $70.86/bbl.</li>
<li>Natural Gas declined 1.41% to $4.187.</li>
<li>Gold was trading higher by 0.17% at $3,046.50, Silver was down 0.44% to $34.057, and Copper slid 0.02% to $5.0990.</li>
<li>Gold prices held steady near record highs on Thursday, supported by Fed rate cut expectations and safe-haven demand amid geopolitical uncertainty.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were down 0.02%, S&amp;P 500 futures fell 0.01% and Nasdaq 100 futures declined 0.01%.
Forex at 05:45 AM ET
<ul>
<li>The U.S. Dollar Index rose 0.40% to 103.88, USD/JPY was down 0.03% to 148.63, and USD/AUD gained 1.01% to 1.5887.</li>
<li>The dollar rose after the Fed signaled no rush to cut rates amid tariff uncertainty. Central banks in Switzerland, Sweden, and Japan held or adjusted rates, while global currencies reacted mixed.</li>
</ul>
Photo via Shutterstock

China And Europe Markets Slide; Dollar Up 0.4%, Gold Steady Near Record Highs - Global Markets Today While US Slept

Risk sentiment shows signs of recovery by midday trading in New York, as investors anxiously await the Federal Open Market Committee (FOMC) meeting at 2:00 p.m., hoping that Federal Reserve Chair Jerome Powell will offer reassuring remarks on the <a href="https://www.benzinga.com/news/econ-s">strength of the economy</a>.
The Federal Reserve is widely expected to keep the fed funds rate unchanged between 4.25% and 4.50% for the second consecutive meeting, likely emphasizing the need for further clarity on inflation trends before considering any <a href="https://www.benzinga.com/government/regulations/25/03/44364688/feds-march-meeting-expected-to-signal-no-hurry-on-rate-cuts-as-powell-likely-to-tread-carefully">easing of monetary policy. </a>
Policymakers will also release fresh economic projections, including estimates for real GDP growth, labor market conditions, inflation, and interest rates — with the latter reflected in the dot plot.
In December, the Fed had penciled in two rate cuts for 2025, a notable shift from the four cuts projected in September. Financial markets currently fully price in three cuts by December. 
Consumer discretionary and technology stocks led gains, helping the Nasdaq 100 slightly outperform its peers. 
Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) rose 1.8%, snapping a two-day losing streak, following CEO Jensen Huang's keynote speech the previous day. 
The U.S. dollar index — tracked by the Invesco DB USD Index Bullish Fund ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UUP#NYSE">UUP</a>) — climbed 0.5%, poised for its best session this month as investors pushed back concerns over an imminent recession.
Gold once again hit all-time highs, reaching $3,045 intraday, while oil prices edged up 0.6%. President Donald Trump stated that Ukraine-Russia peace talks are &#8220;on track&#8221; following a call with Volodymyr Zelenskyy on Wednesday. 
Meanwhile, Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) surged nearly 3% to $85,000. 
<h3 class="wp-block-heading">Wednesday&#8217;s Performance In Major US Indices, ETFs </h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>19,664.65</td>
<td>0.9%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,066.79</td>
<td>0.8%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,654.48</td>
<td>0.7%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>41,862.48</td>
<td>0.7%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 12:20 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) rose 0.8% to $565.39.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) rose 0.7% to $419.49.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;rallied 1% to $479.63.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) soared 0.9% to $205.02</li>
<li>The&nbsp;Technology&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>) outperformed, up 1.2%; the&nbsp;Consumer Staples&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>) lagged, down 0.3%.</li>
</ul>
<h3 class="wp-block-heading">Wednesday&#8217;s Stock Movers</h3>
<ul>
<li>Shares of Intel Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) dropped more than 5%, ending a five-day streak of gains, following a 25% surge since Lip-Bu Tan took over as CEO. The decline may reflect investors locking in profits ahead of the Federal Reserve's policy announcement.</li>
<li>Williams-Sonoma Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WSM#NYSE">WSM</a>) fell 6.9% in reaction to quarterly earnings. </li>
<li>The Boeing Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>) surged more than 6%, eyeing the strongest session since July 2023, after CFO Brian West outlined plans to boost aircraft deliveries and reduce first-quarter cash outflows, supported by improved factory efficiency and inventory reductions.</li>
</ul>
Read Now: 
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/03/44399554/analysts-see-upside-for-95-of-sp-500-stocks-how-nvidia-tesla-stack-up">Analysts See Upside For 95% Of S&amp;P 500 Stocks: How Nvidia, Tesla Stack Up</a></li>
</ul>
Image: Shutterstock

Large Cap

SPDR Dow Jones Industrial Average ETF Trust

INTC

NVDA

Stocks, Dollar Rise Ahead Of Fed Meeting, Boeing Eyes Best Day In Nearly 2 Years: What's Driving Markets Wednesday?

On Tuesday, March 18, U.S. markets closed in red, ending a two-day rally as investors awaited the Fed&#8217;s policy decision and monitored Trump&#8217;s tariff effects. The Fed is expected to hold rates steady, though markets anticipate 60 bps in cuts this year. Uncertainty over tariffs and economic impact remains high. Meanwhile, Trump and Putin agreed to pursue a limited Ukraine ceasefire.
In economic data, U.S. data showed stronger-than-expected results in February. Import prices climbed 0.4%, defying forecasts of a 0.1% drop, while export prices edged up 0.1% month over month. Industrial production also outperformed expectations, rising 0.7% compared to the projected 0.2% increase.
Most S&amp;P 500 sectors ended lower Tuesday, led by losses in communication services, tech, and consumer discretionary. Energy and healthcare outperformed, finishing higher.
The Dow Jones Industrial Average fell 0.62% to close at 41,581.31, the S&amp;P 500 declined 1.07% to 5,614.66, and the Nasdaq Composite slid 1.71% to 17,504.12.
Asia Markets Today
<ul>
<li>On Wednesday, Japan&#8217;s Nikkei 225 fell 0.20% to 37,770.50, led by losses in the Shipbuilding, Manufacturing, and Services sectors.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 was down 0.41% and closed at 7,828.30,</li>
<li>India&#8217;s Nifty 50 rose 0.34% to 22,911.45 and Nifty 500 was up 0.99% at 20,862.00.</li>
<li>China&#8217;s Shanghai Composite declined 0.10% to 3,426.43, and the Shanghai Shenzhen CSI 300 rose 0.06% to 4,010.17.</li>
<li>Hong Kong&#8217;s Hang Seng was up 0.12%, ending the session at 24,771.14.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 was up 0.25%.</li>
<li>Germany&#8217;s DAX declined 0.21%.</li>
<li>France&#8217;s CAC rose 0.39%.</li>
<li>U.K.&#8217;s FTSE 100 index traded lower by 0.15%</li>
<li>European stocks mixed as investors assessed German debt reforms, eurozone inflation data, and the Fed meeting.</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading lower by 0.51% at $66.40/bbl, and Brent was down 0.54% at $70.18/bbl.</li>
<li>Oil prices fell as Russia agreed to a limited ceasefire on energy infrastructure, raising hopes for increased supply.</li>
<li>Natural Gas gained 1.58% to $4.116.</li>
<li>Gold was trading lower by 0.11% at $3,037.50, Silver was down 1.22% to $34.393, and Copper rose 0.66% to $5.0495.</li>
<li>Gold hit a record high driven by Middle East tensions and U.S. tariff fears boosting safe-haven demand.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were up 0.19%, S&amp;P 500 futures rose 0.26% and Nasdaq 100 futures gained 0.32%.
Forex at 05:45 AM ET
<ul>
<li>The U.S. dollar index rose 0.39% to 103.65, the USD/JPY rose 0.31% to 149.80, and the USD/AUD gained 0.55% to 1.5807.</li>
<li>The dollar edged up slightly, though it remains under pressure from recession fears and Trump&#8217;s tariff moves.</li>
</ul>
Photo by Pavel Bobrovskiy via Shutterstock

Asia And Europe Markets Mixed; Gold Holds Near Record High On Safe Haven Demand - Global Markets Today While US Slept

Speculators are dialing back expectations for Federal Reserve interest rate cuts in 2025 ahead of the March Federal Open Market Committee meeting, as inflation concerns cast doubt on the central bank's <a href="https://www.benzinga.com/government/regulations/25/03/44364688/feds-march-meeting-expected-to-signal-no-hurry-on-rate-cuts-as-powell-likely-to-tread-carefully">willingness to ease policy.</a>
Data from Kalshi, a CFTC-regulated betting platform, indicates that traders are shifting bets toward fewer than three rate cuts. 
The most favored scenario now anticipates two cuts, carrying a 24% implied probability. Notably, the likelihood of just one rate cut jumped seven percentage points in a single day to 19%.
Betting-implied odds currently indicate that the most preferred outcome among retail bettors is two rate cuts at a 24% implied chance.
The Fed's December &#8220;dot plot&#8221; signaled a median expectation for two rate cuts in 2025, a downgrade from the four cuts it had projected in September. 
While retail bettors have turned more cautious, broader financial markets remain slightly more optimistic. Fed funds futures, tracked by the CME FedWatch tool, fully price in three rate cuts by December 2024, with a 35% probability of a fourth cut. 
This discrepancy suggests that institutional investors may still believe in a more accommodative Fed policy than retail traders do.
<iframe loading="lazy" src="https://kalshi.com/external-widgets/events/KXRATECUTCOUNT-25DEC31?color_scheme=light&#038;widget_size=large&#038;utm_campaign=benzinga_widget" width="552px" height="400px" style="border:0"></iframe>
<h3 class="wp-block-heading">What's Driving The Shift?</h3>
One factor weighing on rate-cut expectations is the risk that the Fed could revise inflation projections higher, particularly in response to higher trade tariffs mandated by President Donald Trump. 
December, the central bank had already raised its 2025 inflation forecast, projecting headline Personal Consumption Expenditures inflation at 2.5%, up from 2.1% in September. Core PCE inflation, which excludes food and energy prices, was also revised up to 2.5% from 2.2%.
According to both Bank of America and Goldman Sachs estimates, inflation estimates could be upwardly revised to 2.7% on Wednesday. 
Betting-implied odds tracked by Kalshi reveal that speculators expect inflation to average 3% in 2025. 
<iframe loading="lazy" src="https://kalshi.com/external-widgets/events/KXACPI-2025?color_scheme=light&#038;widget_size=large&#038;utm_campaign=benzinga_widget" width="552px" height="400px" style="border:0"></iframe>
<h3 class="wp-block-heading">A Dovish Tilt Or Continued Caution?</h3>
Federal Reserve Chair Jerome Powell has maintained a wait-and-see stance. Last week, he reiterated that the Fed does not need to rush into rate changes, reinforcing the need for more economic clarity before making any moves.
The consensus among economists is that the Fed will hold rates steady at 4.25%-4.50% at this week's meeting. Betting markets imply a near-unanimous probability of no change, but the focus will be on the Fed's revised economic outlook.
"The Fed will most likely indicate they remain data dependent," Chris Fasciano, chief market strategist at Commonwealth Financial Network, said in an email.
"Considering the better-than-expected CPI and PPI data released last week, if this trend continues it should allow the Fed to continue their rate cut path later in the year."
"The US Federal Reserve is widely expected to stay put this month. The market's focus will be on the guidance and the updated FOMC forecast," said Julien Lafargue, chief market strategist at Barclays Private Bank and Wealth Management.
He added that the Fed's projections may reflect weaker GDP growth, but the dot plot is unlikely to show a major shift.
The U.S. dollar index – as tracked by the Invesco DB USD Index Bullish Fund ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UUP#NYSE">UUP</a>) – fell to a six-month low on Tuesday, as fears over U.S. economic performance persist among investors. 
Read now: 
<ul>
<li><a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44379453/equity-exposure-plummets-cash-holdings-jump-as-investors-rethink-us-exceptionalism-bank-of-america-survey">Equity Exposure Plummets, Cash Holdings Jump As Investors Rethink &#8216;US Exceptionalism,&#8217; Bank Of America Survey</a></li>
</ul>
Photo: Shutterstock

Speculators Trim 2025 Rate-Cut Bets Ahead Of March Fed Meeting As Inflation Risks Rise

On Monday, March 17, U.S. markets closed in green as investors bought beaten-down shares after weeks of losses. Factory activity in New York dropped sharply, and homebuilder sentiment fell due to rising costs from tariffs.
Investors are now focused on the Federal Reserve&#8217;s meeting Wednesday, where interest rates are expected to remain unchanged.
According to economic data, U.S. retail sales rose by 0.2% in February, below the expected 0.6% increase. New York&#8217;s manufacturing index dropped to -20.0, its lowest since May 2023, and homebuilder confidence fell to 39 in March from 42 in February.
Most S&amp;P 500 sectors closed higher on Monday, led by real estate, energy, and consumer staples, while consumer discretionary stocks declined.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
The Dow Jones Industrial Average rose 0.85% to close at 41,841.63, the S&amp;P 500 gained 0.64% to 5,675.12, and the Nasdaq Composite increased 0.31% to 17,808.66.
Asia Markets Today
<ul>
<li>On Tuesday, Japan&#8217;s Nikkei 225 rose 1.24% to 37,859.00, led by gains in the Power, Rubber and Chemical, Petroleum &amp; Plastic sectors.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 was up 0.08% and closed at 7,860.40, led by gains in the Utilities, Gold and A-REITs sectors.</li>
<li>India&#8217;s Nifty 50 rose 1.29% to 22,800.35 and Nifty 500 was up 1.66% at 20,624.05.</li>
<li>China&#8217;s Shanghai Composite declined 0.11% to 3,429.76, and the Shanghai Shenzhen CSI 300 rose 0.27% to 4,007.72.</li>
<li>Hong Kong&#8217;s Hang Seng rallied up 2.46%, ending the session at 24,740.57.</li>
</ul>
Eurozone at 05:45 AM ET
<ul>
<li>The European STOXX 50 was up 0.93%.</li>
<li>Germany&#8217;s DAX gained 1.32%.</li>
<li>France&#8217;s CAC rose 0.64%.</li>
<li>U.K.&#8217;s FTSE 100 index traded higher by 0.50%</li>
</ul>
Commodities at 05:45 AM ET
<ul>
<li>Crude Oil WTI was trading higher by 1.48% at $68.35/bbl, and Brent was up 1.36% at $72.04/bbl.</li>
<li>Oil prices edged up, supported by Middle East tensions and China&#8217;s stimulus plans. However, gains were limited by global growth concerns, U.S. tariffs, and Ukraine ceasefire uncertainty.</li>
<li>Natural Gas declined 0.95% to $3.980.</li>
<li>Gold clocked an all-time high of $3,037. At the time of writing, it was trading higher by 0.82% at $3,030.46, Silver was up 1.32% to $34.763, and Copper rose 0.41% to $4.9795.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were down 0.02%, S&amp;P 500 futures fell 0.02% and Nasdaq 100 futures declined 0.10%.
Forex at 05:45 AM ET
<ul>
<li>The U.S. dollar index slid 0.08% to 103.33, the USD/JPY rose 0.40% to 149.81, and the USD/AUD rose 0.01% to 1.5664.</li>
<li>The U.S. dollar edged lower Tuesday ahead of the Fed meeting, while the euro rose on Germany&#8217;s stimulus hopes. The yen slipped before the BOJ decision, and China&#8217;s yuan held steady.</li>
</ul>
Photo via Shutterstock

Asia And Europe Markets Gains, Gold Makes New High - Global Markets Today While US Slept

3月17日（月）、景気指標が発表された結果、株式市場は上昇で取引を終えた。数週にわたる下落の後、投資家は打撃を受けた株を買い増しを始めた。米国ではニューヨークの製造業の活動が急速に減少し、関税の上昇によるコストが原因で住宅建設業者の景気後退は明らかである。
投資家たちのマーケットの注目は、金曜日に予定されている連邦準備制度理事会（FRB）の会合である。金利はこの会合で据え置かれると予想されている。
経済指標によると、2月における米国の小売売上高は予想を下回る0.2%増。この結果は、新たに発表された米国の製造業指数が-20.0にまで下がり、2023年5月以来の最低水準。住宅建設業者の信頼感も2月の42から3月の39に減少。
月曜日、株式市場のS&amp;P500のほとんどのセクターが上昇し、不動産、エネルギー、および日用品関連株は上昇し、一方で、消費関連株は下落。
ダウ平均株価は0.85％上昇し、4万1841.63ドルで取引を終了した。S&amp;P 500は0.64％上昇の5,675.12ドルで取引を終え、ナスダック総合株価指数も0.31％増の17,808.66ドルで終了した。
本日のアジア市場
<ul>
<li>火曜日、日経225株価指数は1.24％上昇し、3万7859.00ポイントで取引を終了した。上昇は、電力、ゴム・化学、石油・プラスチックセクター。</li>
<li>S&amp;P/ASX 200指数は0.08％上昇し、7,860.40ドルで取引を終了。公共関連、ゴールド、A-REITsセクターが上昇。</li>
<li>インドのNifty 50は1.29％上昇し、22,800.35で取引を終了。Nifty 500は1.66％上昇の20,624.05。</li>
<li>上海総合指数は0.11％減の3,429.76で、CSI300は0.27％上昇の4,007.72で取引を終了。</li>
<li>香港のハンセン指数は2.46％急伸し、24,740.57で取引を終了した。</li>
</ul>
05:45ETのユーロ圏市場
<ul>
<li>欧州STOXX 50は0.93%上昇。</li>
<li>ドイツのダックスは1.32%上昇。</li>
<li>フランスのCACは0.64%上昇。</li>
<li>英国のFTSE 100指数は0.50%上昇。</li>
</ul>
05:45ETの商品市場
<ul>
<li>WTI原油はバレルあたり68.35ドルで1.48%上昇、ブレンド原油はバレルあたり1.36%上昇の72.04ドルでの推移。</li>
<li>中東の緊張と中国の景気刺激策により、原油価格は上昇した。しかし、世界経済成長の懸念、米国の関税、ウクライナの停戦不透明さから、これらの上昇は限定的。</li>
<li>天然ガスはバレルあたり3.980ドルで0.95％減少。</li>
<li>金は史上最高値の1オンス3,037ドルを更新。執筆時点では、1オンスで0.82％上昇の3,030.46ドル、銀は1.32％上昇の34.763ドル、銅は0.41％上昇の4.9795ドルで取引を終えている。</li>
</ul>
05:45ETの米国先物市場
ダウ先物は0.02％下落、S&amp;P500先物は0.02％下落、ナスダック100先物は0.10％下落。
05:45ETの外国為替市場
<ul>
<li>米ドル指数は0.08％下落のの103.33、米ドル/円は0.40％上昇の149.81、米ドル/豪ドルは0.01％上昇の1.5664での推移。</li>
<li>FRBの会合を控え、米ドルは下落し、一方でドイツの景気刺激策による期待を前に、ユーロは上昇した。日本銀行による政策決定を前に、円は売られ、中国の人民元は横ばいの動きを見せた。</li>
</ul>
以上
提供：シャッターストック

3月13日（木）の米国市場は大幅下落で取引を終了、米国のインフレデータが好調にもかかわらず新たな関税が明らかになったことでS&amp;P500は<a href="https://www.benzinga.com/government/regulations/25/03/44317410/sp-500-enters-technical-correction-as-trade-war-fears-rattle-markets" target="_blank" rel="noreferrer noopener">調整</a>に入った。
投資家感情は悪化しているが、PPI(生産者物価指数)とCPI(消費者物価指数)が予想よりも落ち着いており、失業保険申請件数も微減で労働市場は強いままだった。主要な株価指数の下落材料は、「マグニフィセント・セブン」をはじめとした大手ハイテク株の大量の売り越しだった。欧州が米国の鉄鋼やアルミに対する報復関税で貿易摩擦の緊張が高まっている。
経済データでは、2月の米国の生産者物価は横ばいで1月の改定値０．6％増の後、予想の０．3％増を下回った。失業保険申請件数は2,000件減の22万件で予想の22万5000件を下回る結果だった。
S&amp;P 500のほとんどのセクターは軒並み値を下げたが、公共事業セクターの銘柄の中には上昇しているものもあった。
ダウ平均は1.30％安の40,813.57、S&amp;P500は1.39％安の5,521.52、ナスダックは1.96％安の17,303.01で取引終了。
本日のアジア市場の動向
<ul>
<li>日経225は、電力、ゴム・化学、石油・プラスチックが値を上げ、0.72％上昇し、終値は37,053.10。</li>
<li>オーストラリアのS&amp;P/ASX200は0.52％上昇し、終値は7,789.70。</li>
<li>インド市場はホーリー祭の休日のため休場。</li>
<li>上海総合指数は1.81％上昇し、終値は3,419.56。CSI300は2.43％上昇、終値は4,006.56。</li>
<li>ハンセン指数は2.12％上昇し、終値は23,959.98。</li>
<li>中国株は、月曜日の中国の政府高官の記者会見を控え、人民銀行の流動性対策や消費刺激策などの新たな政策の期待感から上昇した。</li>
</ul>
ユーロ圏の05:45AM(ET)
<ul>
<li>ユーロ・ストックス50は0.60％上昇。</li>
<li>ドイツのDAXは0.55％上昇。</li>
<li>フランスのCACは0.65％上昇。</li>
<li>イギリスのFTSE100指数は0.41％上昇。</li>
</ul>
05:45AM(ET)現在の商品
WTI原油は1.01％上昇し、1バレル67.21ドルで取引されており、Brentは0.90％上昇の1バレル70.51。
ロシアの原油供給の削減とウクライナとの即時停戦の希望が薄れたことで、原油価格が急騰。
天然ガスは0.63％下落し、1発4.085ドルでの取引。
金は1.36％上昇し、1オンス34.773ドル、銀は0.66％上昇し、1オンス3010.96ドル、銅は0.04％上昇し、1ポンドあたり4.9270ドルでの取引。
貿易戦争の緊張感の高まりと、利上げ予想により、金相場は高値更新が続いている。また、ETFの流入やFRBの政策の見通しが引き続き投資家の感情を後押ししている。
05:45AM(ET)時点の米国先物
ダウ先物は0.54％上昇、S&amp;P500先物は0.76％上昇、ナスダック100先物は1.00％上昇。
05:45AM(ET)時点の外国為替
米ドル指数(DXY)は0.08％上昇の103.92、米ドル/円は0.076％上昇の148.93、米ドル/豪ドルは0.34％減の1.5860での取引。
米ドルの相対的な弱さが一部の通貨にプレッシャーをかけた。　　　　　　　　　　　　　　　　　　　　　　　　　　以上

2020年6月以来、消費者物価指数（CPI）報告が<a href="https://www.benzinga.com/topic/fomc">連邦公開市場委員会（FOMC）の会合</a>と同日に発表されるのは初めてのことだ。
このことは、金融市場にとって潜在的にボラティルな水曜日を予示している。
2024年第1四半期の3ヶ月間にわたり期待を上回るインフレ率の読書が続いたが、4月のデータは物価<a href="https://www.benzinga.com/markets/equities/24/05/38842603/us-inflation-falls-as-expected-in-april-bolsters-fed-rate-cut-bets">プレッシャーが緩和され、予測に合致した。</a>
このためCPIデータは、インフレ率が続く低下傾向を示しているのかどうかを確認する上で極めて重要だ。これがあれば、連邦準備制度理事会の2％の物価目標を達成する希望を支えることになる。
このため、水曜日午前8時30分に労働統計局から発表される5月のインフレ報告書の重要性が増している。
5月のインフレ報告書の結果は、同日のプレスカンファレンス中に行われるジェローム・パウエル（Jerome Powell）議長の声明にも大きな影響を与えるだろう。
柔らかいインフレ率の読書は、今年の後半に利上げが行われる可能性を補強する一方、予想を上回るインフレ率はより積極的なアプローチを必要とし、おそらく長期間金利を高めに維持する必要があることを繰り返す可能性がある。
市場参加者は現在、9月の利上げの可能性を50-50で見積もっており、年末までに完全に価格が大きく下落することを期待していない。
Read Also: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/06/39252500/fed-meeting-preview-economists-predict-steady-rates-in-june-fewer-cuts-ahead">Fed Meeting Preview: Economists Predict Steady Rates In June, Fewer Cuts Ahead</a>
<h3 class="wp-block-heading">5月のインフレ報告書のプレビュー：経済学者の予想</h3>
<ul>
<li>Econodayが収集した経済学者の予想によると、全体の見出しの年間インフレ率は3.4％で横ばいになると予想されている。</li>
<li>総合的なCPIは、4月の0.3％の上昇から0.1％上昇すると予想されている。</li>
<li>食品およびエネルギー価格の変動を除いた年間のインフレ率は、0.3％の月次の上昇と、4月から変わらない3.6％で推移すると予想されている。</li>
</ul>
ゴールドマンサックスのエコノミスト マヌエル・アベカシス氏は、コンシューマーエレクトロニクスやパーソナルケアなどの分野でのインフレ率の低下が報告されると予想しており、5月のデータに反映されるという見方だ。彼はまた、自動車保険料の持続的な上昇も予測しているが、ペースは徐々に遅くなり、家賃やオーナーの同等の家賃（OER）のインフレ率は横ばいで推移すると予想している。
アベカシス氏は、「今後、2024年の終わりまでの数ヶ月間、月次コアCPIインフレ率は0.2〜0.3％の範囲内に留まると予想している。 2024年12月の年間コアCPIインフレ率は3.5％、コアPCEインフレ率は2.8％と予測している」と述べた。
著名なベテラン市場アナリストのエド・ヤーデニ氏は、5月のCPI報告書が依然としてインフレが抑制されていることを確認すると見ている。
「クリーブランド連銀のインフレ・ナウキャスティング・モデルによると、5月のヘッドラインおよびコアCPIは、前年比でそれぞれ3.36％および3.55％上昇し、これは2021年4月以来の最低の年間コアインフレ率読書となる」とYardeni氏は述べている。
ヤーデニ氏は、住居のインフレ率と中古車の価格の低下を予想しており、自動車関連の他の消費者価格が安定することを期待している。
米国銀行の経済学者マイケル・ゲープン氏は、5月の報告書が4月の好調な推移を継続すると見ている。
ゲープン氏は、「1月から3月までの月次コアCPIインフレ率が0.4％と平均した後、4月には方向性が変わった。 我々は5月のコアCPIとヘッドラインCPIがそれぞれ0.3％と0.1％の上昇となり、年間インフレ率はそれぞれ4.6％と34％で4月と同じになると予想している」とゲープン氏は語った。
<h3 class="wp-block-heading">過去のCPI報告書に対する市場の反応</h3>
2024年5月15日にCPI報告書が発表され、これは、株式、債券、金、および投機的資産を巡る株式市場の反発を引き起こした。
<ul>
<li>S&amp;P 500は、この日に SPDR S&amp;P 500 ETF トラスト（NYSE: <a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>）で1.2％上昇した。</li>
<li>テクヘビーなナスダック100は、 Invesco QQQ Trust（NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>）で1.6％上昇した。</li>
<li>長期国債利回りは下がり、 iShares 20+ Year Treasury Bond ETF（NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/TLT#NASDAQ">TLT</a>）は1.4％上昇した。</li>
<li>金は SPDR Gold Trust（NYSE: <a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>）で1.3％上昇した。</li>
<li>ビットコイン（CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>）は7.4％上昇し、2か月間で最高の1日となり、今年の最高の3番目の読書を記録した。</li>
<li>Invesco DB USDインデックスブリッシュファンドETF（NYSE: <a class="ticker" href="https://www.benzinga.com/stock/UUP#NYSE">UUP</a>）がドルの指標として下落し、0.7％下がり、2023年12月中旬以来の最悪の1日の性能を記録した。</li>
</ul>

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