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Technology Catapults S&P 500, Nasdaq to Fresh All-Time Highs

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US equity indexes were mixed, as technology helped push the S&P 500 and the Nasdaq Composite to new peaks amid declining government bond yields and divergent crude oil futures.

The Nasdaq jumped 1.2% to 26,656.18, with the S&P 500 up 0.6% to 7,519.12 at the close on Tuesday. Both the gauges hit fresh all-time highs earlier in the day. The Dow Jones Industrial Average, however, slipped 0.2% to 50,461.68.

Most US Treasury yields fell, with the 10-year down 8.1 basis points to 4.49% and the two-year down 8.7 basis points to 4.04%.

Micron Technology's (MU) market capitalization touched $1 trillion for the first time after several bullish analyst reports. The chipmaker's shares soared 19% after midday, the top performer on the S&P 500 and the Nasdaq.

Among stocks with a market capitalization of more than $200 billion, nine in the top 10 are semiconductor companies, and the remaining one is a manufacturer of computer hardware, according to data compiled by Finviz.

The US is touting progress toward a peace deal with Iran to end the nearly three-month war, even amid fresh hostilities and uncertainty over the vital Strait of Hormuz, Bloomberg reported Tuesday. Security in the crucial energy waterway remained unclear Tuesday after the two sides exchanged strikes overnight, and the US Central Command pushed back reports suggesting the military was helping escort vessels.

Iran's top negotiator, Mohammad Baqer Qalibaf, was in Doha for talks with Qatar's prime minister on a potential deal, an official briefed on the visit told Reuters. Qalibaf returned to Iran after seeking agreement on the release of around $24 billion of frozen Iranian funds as part of the memorandum of understanding, the news report cited Iranian media.

West Texas Intermediate crude oil futures dropped 2.9% to $93.70, while Brent crude futures jumped 3.5% to $99.67.

While precise timing remains elusive, in the event of an Iran peace agreement, two to four weeks is a reasonable starting point for clearing the Gulf backlog and restoring shipping patterns, Vikas Dwivedi, global energy strategist at Macquarie Group, said in a note.

"Trust in a durable peace and unencumbered (tolls, mines, harassment) transit will be key in this process," Dwivedi said. "From here, we believe flows could ramp back towards full levels after another 2-4 weeks."

In economic news, the Conference Board's measure of consumer confidence fell to 93.1 in May from 93.8 in April, still above the 92.0 expected in a Bloomberg-compiled survey.

"Consumer confidence edged downward in May as the inflationary impacts of the war in the Middle East intensified," said Dana Peterson, Chief Economist at The Conference Board.

"Consumer appraisals of current business conditions and the current labor market were moderately less positive compared to last month," Peterson said. "This was somewhat offset by modest improvements in consumers' expectations for business conditions and the labor market six months from now."

The Case-Shiller National Home Price Index rose by 0.7% in March, before seasonal adjustments, following a 0.3% increase in February. National home prices were up 0.7% year-over-year, down from 0.8% in February.

In precious metals, gold futures slipped 0.3% to $4,506.8, while silver futures jumped 1.4% to $77.28.

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Asia Markets

Technology Helps S&P 500, Nasdaq Break Records; Micron Technology Touches $1 Trillion in Market Capitalization

US equity indexes traded mixed, with the S&P 500 and the Nasdaq hitting new all-time highs as technology topped charts and government bond yields slid sharply lower.Crude oil futures were mixed after midday Tuesday as efforts continued to end the war against Iran.The Nasdaq Composite jumped 0.9% to 26,572.8, with the S&P 500 up 0.5% to 7,511.2, kicking off the holiday-shortened week on a strong note. Both the Nasdaq and the S&P 500 hit fresh all-time highs earlier in the session. The Dow Jones Industrial Average, however, fell 0.3% to 50,423.4.Industrials and materials were among the top three gainers intraday. Energy and consumer staples led the decliners.Micron Technology's (MU) market capitalization touched $1 trillion for the first time after several bullish analyst reports. Shares traded about 18% higher after midday, making them the top performers on the S&P 500 and the Nasdaq.Among stocks with a market capitalization of more than $200 billion, eight in the top 10 are semiconductor companies, and the remaining two are manufacturers of computer hardware, according to data compiled by Finviz.Iran's Islamic Revolutionary Guard Corps said it has a "legitimate" right to respond to any "violation" of the ceasefire after the US military carried out what it called "self-defense strikes" targeting Iranian missile launch sites and boats around the Strait of Hormuz, CNN reported Tuesday.The strikes came hours after Iranian negotiators met with Qatari mediators in Doha for talks in coordination with the US, the news report said. The US and Iran are working toward a memorandum of understanding, but disputes over language concerning Iran's nuclear program and sanctions have held up a deal, the news report added.US Treasury yields fell, with the 10-year down 6.8 basis points to 4.5% and the two-year lower by 5.9 basis points to 4.07%.West Texas Intermediate crude oil futures dropped 2.7% to $93.97, while Brent crude futures jumped 3.7% to $99.85.In economic news, the Conference Board's measure of consumer confidence fell to 93.1 in May from 93.8 in April, still above the 92.0 expected in a Bloomberg-compiled survey."Consumer confidence edged downward in May as the inflationary impacts of the war in the Middle East intensified," said Dana Peterson, chief economist at The Conference Board."Consumer appraisals of current business conditions and the current labor market were moderately less positive compared to last month," Peterson said. "This was somewhat offset by modest improvements in consumers' expectations for business conditions and the labor market six months from now."The Dallas Fed's monthly manufacturing index rebounded to 0.4 in May from minus 2.3 in April, compared with expectations for a smaller increase to 0.0.The Case-Shiller National Home Price Index rose by 0.7% in March, before seasonal adjustments, following a 0.3% increase in February. National home prices were up 0.7% year-over-year, down from 0.8% in February.Further in company news, AutoZone (AZO) reported mixed fiscal Q3 results on Tuesday, with earnings topping market estimates and revenue falling short. Shares sank 12%, the worst performer on the S&P 500.In precious metals, gold futures slipped 0.2% to $4,509.5, while silver futures climbed 0.4% to $76.52.

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Asia Markets

Exchange-Traded Funds Rise, US Equities Mixed After Midday

Broad Market IndicatorsBroad-market exchange-traded funds IWM and IVV were higher. Actively traded Invesco QQQ Trust (QQQ) gained 1.4%.US equity indexes were mixed after midday Tuesday, with technology leading sector charts amid declining government bond yields and mixed crude oil futures, while efforts continued to end the war against Iran.EnergyIShares US Energy ETF (IYE) and the State Street Energy Select Sector SPDR (XLE) each lost about 1.5%.TechnologyThe State Street Technology Select Sector SPDR ETF (XLK) was 2.2% higher; iShares US Technology ETF (IYW) added 1.9%, and iShares Expanded Tech Sector ETF (IGM) was up 2%.The State Street SPDR S&P Semiconductor (XSD) gained 4%, and iShares Semiconductor (SOXX) was up 4.9%.FinancialThe State Street Financial Select Sector SPDR (XLF) fell 0.2%. Direxion Daily Financial Bull 3X Shares (FAS) declined 0.4%, and its bearish counterpart, Direxion Daily Financial Bear 3X Shares (FAZ), climbed up 0.3%.CommoditiesCrude oil fell 2.6%, and the United States Oil Fund (USO) slipped 2.1%. Natural gas rose 1%, and the United States Natural Gas Fund (UNG) was up 1%.Gold on Comex dipped 0.4%, and the State Street SPDR Gold Shares (GLD) shed 0.1%. Silver rose 0.4%, and iShares Silver Trust (SLV) added 0.7%.ConsumerThe State Street Consumer Staples Select Sector SPDR (XLP) eased 1.2%. The Vanguard Consumer Staples ETF (VDC) lost 1.3%, and iShares Dow Jones US Consumer Goods (IYK) was down 1.2%.The State Street Consumer Discretionary Select Sector SPDR (XLY) shed 0.2%. VanEck Retail ETF (RTH) fell 1.5%, and the State Street SPDR S&P Retail (XRT) rose 0.1%.HealthcareThe State Street Health Care Select Sector SPDR (XLV) eased 0.6%, iShares US Healthcare (IYH) fell 0.4%, and Vanguard Health Care ETF (VHT) was down 0.4%. IShares Biotechnology ETF (IBB) rose 0.4%.IndustrialThe State Street Industrial Select Sector SPDR (XLI) added 1.2%. Vanguard Industrials Index Fund (VIS) and iShares US Industrials (IYJ) were also higher.CryptocurrencyIn midday activity, bitcoin (BTC-USD) fell 1%. Among cryptocurrency ETFs, ProShares Bitcoin ETF (BITO) rose 0.8%, ProShares Ether ETF (EETH) was up 0.5%, and ProShares Bitcoin & Ether Market Cap Weight ETF (BETH) was 1.2% higher.

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Asia Markets

German Shares Retreat Amid Revived US-Iran Escalation Fears

Germany's blue-chip DAX index reversed its earlier gains, closing 0.80% lower on Tuesday, as investor caution resurfaced following fresh US strikes on Iran and threats from Tehran.Overnight US strikes on Iranian missile sites and mine-laying boats, which US Central Command said were launched in self-defense, have put renewed pressure on April's fragile ceasefire. The military action hit just hours after US President Donald Trump claimed negotiations to extend the truce and report the Strait of Hormuz were moving forward, and shortly before Iran's Supreme Leader Mojtaba Khamenei warned that "nations and lands of the region will no longer be a shield for American bases."Danske Bank noted that Brent crude rebounded to $98.10 per barrel following the strikes, though it still trades lower than May 22's close of $103.50.Closer to home, European Central Bank executive board member Isabel Schnabel told Reuters that the ECB will likely need to raise interest rates in June to address a "much more persistent" inflation shock. With eurozone inflation at 3% and projected to approach 4% by the end of 2026, Schnabel warned that "looking through" the shock is no longer an option. However, she noted the ECB remains "strictly data dependent" and will not pre-commit beyond the June meeting.In Germany, export expectations further deteriorated in May as geopolitical uncertainty continues to cloud the industrial outlook, according to the ifo Institute. The ifo export expectations tumbled to -5.5 points from April's -1.2 points, with declines projected in foreign sales across the automotive, metal, and energy-intensive sectors.On the corporate front, Fresenius Medical Care (FME.F) was down 0.88% after the German healthcare company announced plans to launch a new share buyback program worth 1 billion euros. The program will be executed in tranches over 12 months, starting in the "near future."Meanwhile, mwb Research downgraded its rating on Infineon Technologies (IFX.F), noting the German semiconductor company's recent sharp rally created an "increasingly unfavorable setup" despite its solid strategic positioning and a strong operating environment. Infineon gained 1.07% at the end of the trading day."Infineon's fundamentals are clearly improving, with AI strength broadening into industrial recovery and early automotive stabilization, while order intake continues to move in the right direction. However, the stock has already captured this better backdrop: the broader chips trade has become crowded, valuations have rerated sharply, and further upside now depends on continued positive revisions and sustained multiple expansion," the research firm wrote. "With the stock materially above our revised EUR 60.00 price target, up from EUR 58.00, the risk-reward balance no longer supports a neutral stance. We therefore downgrade Infineon from HOLD to SELL."

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