FINWIRES · TerminalLIVE
FINWIRES

Update: US Equity Indexes Drop, Treasury Yields Surge After Fed Removes Easing Bias

By

(Updates with index/price moves and macroeconomic news from the first paragraph.)

US equity indexes declined while government bond yields jumped ahead of Wednesday's close after the Federal Reserve removed the so-called easing bias from its policy statement.

The Nasdaq Composite fell 1.4% to 26,005.8, with the S&P 500 down 1.3% to 7,409.7 and the Dow Jones Industrial Average lower by 1% to 51,469.4.

The Fed kept its benchmark interest rate unchanged in the 3.50% to 3.75% range in a unanimous decision announced on Wednesday. The latest policy statement excluded language that suggested a lingering bias toward rate cuts.

"Economic activity is expanding at a solid pace despite elevated uncertainty that owes, in part, to the conflict in the Middle East," the Fed statement said. "Job gains have kept pace with the workforce, and the unemployment rate has changed little."

Most US Treasury yields jumped, with the 10-year up 6.9 basis points to 4.50% and the two-year higher by 17.1 basis points to 4.22%.

In his closing remarks at the G7 summit in France, French President Emmanuel Macron said that it is vital that Iran, Hezbollah, and Israel do not resume fighting, while noting that Paris supports a preliminary US-Iran deal to end the war, according to CNN.

Iran will be able to export oil as soon as its agreement with the US is signed on Friday, CNN reported, while noting it has seen a draft of the memorandum of understanding. The MoU states Iran will "never produce nuclear weapons" while allowing Tehran to potentially tap into a $300 billion development fund if it meets commitments related to its nuclear program in further talks, the news agency reported.

Front-month global benchmark North Sea Brent shed 0.1% to $78.86 per barrel, and US West Texas Intermediate down 0.1% to $75.96 per barrel.

Related Articles

Japan

Update: US Equity Indexes Mixed as Details of Iran Agreement Emerge

(Updates with index/price moves and political news from the first paragraph.)US equity indexes traded mixed amid sliding crude oil prices as details of the Iran peace deal began to emerge.The tech-heavy Nasdaq Composite fell 1% to 26,409.6, with the S&P 500 down 0.5% to 7,517.5, while the Dow Jones Industrial Average rose 0.7% to 52,037.9 ahead of Tuesday's close.Technology was the standout decliner, while financials and industrials led the gainers.The US will allow Iran to immediately begin selling oil and fuel under the deal to end the war, offering Tehran an early financial incentive to wind down the conflict, people familiar with Sunday's announcement of an interim deal with Iran told The Wall Street Journal.A $300 billion private fund designed to trigger investment into Iran is outlined in the framework agreement, and more than half that sum has already been committed, a source with direct knowledge of the deal told Reuters.Iranian Foreign Minister Abbas Araghchi said Israel's continued occupation of southern Lebanon would violate the deal, according to a report from the Associated Press. "Without the withdrawal of Israeli forces from the territories they occupied during this war, the war has not fully come to an end."Crude oil futures traded at levels that are the lowest in more than three months. Front-month global benchmark North Sea Brent slumped 4.1% to $79.80 per barrel, and US West Texas Intermediate dived 4.6% to $77.03 per barrel after midday.

Dow JonesNasdaq CompositeS&P 500
Japan

Update: US Equity Indexes Mixed in Midday Trading as Technology Leads Decliners

(Updates with index/price moves and political news from the first paragraph.)US equity indexes traded mixed as the Dow Jones Industrial Average hit a new peak intraday amid sliding crude oil prices, while technology sank to the bottom of sector charts.The tech-heavy Nasdaq Composite fell 0.3% to 26,617.2, with the S&P 500 down 0.1% to 7,545.3, while the Dow Jones Industrial Average rose 0.7% to 52,024.5 in midday trading Tuesday.All sectors except technology, energy, and healthcare rose, with financials and utilities leading the gainers.Dow hit a fresh intraday record, taking out the all-time high scaled on Monday, as crude oil extended declines to the lowest level in more than three months following Sunday's announcement of an interim deal between the US and Iran to end the war in the Middle East.Front-month global benchmark North Sea Brent slumped 3.3% to $79.85 per barrel, and US West Texas Intermediate dived 3.8% to $76.96 per barrel after midday.President Donald Trump vowed to publicly release the text of the memorandum of understanding Iran has signed with the US "in a couple of days," CNN reported Tuesday.

Dow JonesNasdaq CompositeS&P 500
Japan

US Equity Futures Marginally Higher as Dow Climbs to New Record Amid Anticipated US-Iran Peace Deal Signing

US equity futures were firm pre-bell Tuesday as the Dow Jones Industrial Average climbed to a new record amid the anticipated signing of a peace deal between the US and Iran and the reopening of the Strait of Hormuz.Dow Jones Industrial Average futures were 0.1% higher, S&P 500 futures were up 0.1%, and Nasdaq futures were 0.3% higher.The Dow gained 468.77 points, or 0.92%, on Monday, setting fresh intraday and closing records.Vice President JD Vance told CNBC in an interview that he expects the peace agreement to keep the Strait of Hormuz open "in a toll-free way for the long term." However, shippers say transit through the area remains unclear in the meantime, according to the report.Meanwhile, Elon Musk's Space Exploration Technologies (SPCX), known as SpaceX, continued its post-IPO rally, gaining 4.2% in pre-market activity.Oil prices were lower, with front-month global benchmark North Sea Brent crude down 2.8% at $80.83 per barrel and US West Texas Intermediate crude 2.9% lower at $78.41 per barrel.Housing starts for May, slated for 8:30 am ET, are expected at 1.43 million units annually, according to estimates compiled by Bloomberg. The May import price index is expected to show a 1% month-over-month increase after a 1.9% gain previously. The export price index is projected to rise 0.9%, compared with a gain of 3.3% previously.

Dow JonesNasdaq CompositeS&P 500$SPCX