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Update: US Equity Indexes Fall as Treasury Yields Jump With Crude Oil Ahead of Nonfarm Payrolls, Deal to Reopen Strait of Hormuz

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

US equity indexes fell, with markets under pressure amid higher government bond yields and crude oil prices ahead of nonfarm payrolls and a much-awaited agreement between Iran and Oman to reopen the Strait of Hormuz.

The Dow Jones Industrial Average declined 0.9% to 53,885.10, with the S&P 500 down 0.2% to 7,709.96 at the close Friday. The Nasdaq Composite slipped less than 0.1% to 26,348.35. All but three sectors, energy, healthcare and technology, declined. Industrials, real estate and materials led decliners.

SpaceX (SPCX) will build a vertically integrated semiconductor fabrication facility in Grimes County, Texas, Governor Greg Abbott said in a statement Thursday. Phase one of the Terafab project includes a capital investment of more than $16.8 billion, he said. Shares of SpaceX advanced 6.1%, the top gainer on the Nasdaq.

Motorola Solutions (MSI) delivered a better-than-expected Q2, driven by continued outperformance from Silvus Technologies in defense markets and a surprise return to growth in its Land Mobile Radio business, Morgan Stanley said in a Thursday research note. Shares of Motorola soared 8.2%, the leader on the S&P 500.

In economic news, outplacement firm Challenger, Gray & Christmas said companies planned to cut 33,429 jobs in July, down from 45,849 in June and 62,075 in July 2025, the lowest monthly total since July 2024.

"The pace of layoffs fell dramatically this summer," said Andy Challenger, the company's chief revenue officer. "Layoff plans continue to be announced primarily in tech, and artificial intelligence is still the story, as investments in the technology reshape organizations."

Initial jobless claims rose to 199,000 in the week ended Aug. 1 from an upwardly revised 198,000 in the prior week, compared with the 205,000 forecast in a survey of analysts compiled by Bloomberg. The four-week moving average fell by 4,500 to 198,750.

Nonfarm payrolls are expected to jump to 88,000 for July, from 57,000 reported for the previous month, according to economists' estimates compiled by Bloomberg. Data are due Friday. Minneapolis Fed President Neel Kashkari (voter) would prefer a gradual rate increase sooner, perhaps as early as the September monetary policy meeting, rather than be forced to raise rates rapidly later, according to a CNBC interview Wednesday.

US Treasury yields jumped on Thursday, with the 10-year yield climbing 4.7 basis points to 4.66% and the two-year higher by 6.2 basis points to 4.24%. Apart from interest rate expectations, the yields also reflected geopolitical developments.

Iran will seek to bar US and Israeli ships from the Strait of Hormuz and require compensation from hostile countries before being allowed to use it, Bloomberg reported, citing local media reports on a proposed Iran-Oman deal to manage the crucial waterway. The agreement has become key to expectations for a reopening of Hormuz and a resumption of energy flows, the news report said.

Iran has made a concerted diplomatic push with Gulf states, warning them explicitly that Tehran will hit their oil, power and water plants unless they convince President Donald Trump to end US strikes on Iran, Reuters reported Thursday.

Front-month US West Texas Intermediate crude oil contract jumped 4.2% to $78.38 a barrel, and global benchmark North Sea Brent surged 5.3% to $83.67 a barrel. Both crude types traded close to their session highs.

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Update: US Equity Indexes Mixed as Mega-Cap Communication Services, Tech Names Weigh, Strait of Hormuz Safe Route Emerges

(Updates with index/price moves and macroeconomic data from the first paragraph.)US equity indexes traded mixed amid declines in heavyweight communication services and technology names, while reports emerged that Iran and Oman have agreed on a proposed route through the Strait of Hormuz in bilateral talks.The Nasdaq Composite slid 0.8% to 26,363.44, and the S&P 500 fell 0.2% to 7,723.55 at close Wednesday. The Dow Jones Industrial Average rose 0.5% to 54,349.12. Communication services, energy and utilities led decliners. Materials and healthcare topped gainers.SpaceX (SPCX) reported Q2 capital expenditures of $18.37 billion, up from $2.83 billion a year ago, taking the shine off a narrower-than-expected loss and above-consensus revenue growth. Shares slumped more than 13%, the worst performer on the Nasdaq.Alphabet's (GOOG, GOOGL) Google announced new roles for DeepMind Chief Executive Demis Hassabis as part of a reshuffle amid the departure of Chief Scientist Jeff Dean. Hassabis will become chairman of Google DeepMind and assume the role of chief scientist at Alphabet, per memos Wednesday from Alphabet CEO Sundar Pichai and Hassabis. Shares of the search giant dropped 4.2%, among the worst performers on the Dow, the S&P 500, and the Nasdaq.Shares of Advanced Micro Devices (AMD) dropped 7%, one of the steepest decliners on the Nasdaq, after analysts, in a post-earnings conference call late Tuesday, raised questions about the chipmaker's gross margin trajectory. The company reported fiscal Q2 adjusted earnings and revenue above market expectations, and Q3 sales guidance beat consensus.The pace of data center AI ramp is "very important because, from [a] revenue opportunity perspective, we see [a] large incremental revenue opportunity from data center AI," AMD Chief Financial Officer Jean Hu said on the call, according to a FactSet transcript. "Once it ramps, not only [will] it add tremendous revenue for the company, but also gross profit, even though the gross margin is slightly below corporate average."Among stocks with a market capitalization of more than $200 billion, seven out of the bottom 10 names were from either communication services or technology sectors, according to data compiled by Finviz. The three worst performers in this category of mega-caps were SpaceX, Advanced Micro Devices and Alphabet.Meanwhile, Iran said it has reached a deal with Oman on a proposed shipping route through the Strait of Hormuz, a potential step toward a reopening of the waterway for energy supplies, Bloomberg reported Wednesday.A joint statement from the two countries is in the final drafting stage, Iran's foreign ministry spokesman Esmail Baghaei was cited as saying Wednesday, Bloomberg reported. Talks between Iran and Oman are "forward-moving," and an agreement would be struck "if certain third parties do not obstruct this process," Baghaei was cited as saying, according to the report.A proposed deal between Iran and Oman to help end five months of war between Iran and the United States would give Tehran control over ships entering the Gulf through the Strait, a senior Iranian source and two regional officials told Reuters, one of the biggest concessions yet to Iran.The front-month US West Texas Intermediate crude oil fell 1% to $75.03 a barrel, and global benchmark North Sea Brent was little changed at $79.34 a barrel.US Treasury yields slipped, with the 10-year yield down 1.6 basis points to 4.61%.Gold futures surged 3.6% to $4,308.1, and silver futures advanced 3.4% to $62.28.In economic news, the Institute for Supply Management's US services index rose to 54.1 in July from 54.0 in June, compared with expectations for 54.5 in a Bloomberg-compiled survey.The S&P Global US services index was revised upwards to 54.6 in July from the 53.6 flash reading, compared with expectations for no revision in a survey compiled by Bloomberg. The July index is above the 51.2 reading in June and is the highest for nine months.ADP's monthly measure of private payrolls showed a 44,000 increase in July, below expectations in a Bloomberg-compiled poll for a gain of 65,000. The July increase followed a downwardly revised 95,000 jobs increase in June.

Dow JonesNasdaq CompositeS&P 500$AMD$GOOG$GOOGL$SPCX
Asia Markets

Update: US Equity Indexes Mixed as SpaceX Hits Nasdaq, Deal Reportedly Reached on Proposed Hormuz Route

(Updates with index/price moves, macroeconomic data and company/geopolitical news from the first paragraph.)US equity indexes traded mixed as declines in SpaceX (SPCX) and Advanced Micro Devices (AMD) restrained the Nasdaq Composite amid reports that Iran and Oman have agreed on a proposed route through the Strait of Hormuz, the chokepoint for about a fifth of global oil and natural gas flows.The Nasdaq Composite fell 0.5% to 26,454.2, and the S&P 500 was little changed at 7,737.4 after midday Wednesday. The Dow Jones Industrial Average rose 0.8% to 54,523.5. Communication services, energy and utilities led decliners. Materials and healthcare topped gainers.SpaceX (SPCX) reported Q2 capital expenditures of $18.37 billion, up from $2.83 billion a year ago, taking the shine off a narrower-than-expected loss and above-consensus revenue growth. Shares slumped 11%, the worst performer on the Nasdaq.SpaceX Chief Executive Elon Musk said on the company's first-ever earnings call that it will build AI services exclusively on Nvidia's (NVDA) systems. Shares of Nvidia jumped 4.3%, one of the top gainers on the Nasdaq and the Dow.Shares of Advanced Micro Devices dropped 6%, one of the steepest decliners on the Nasdaq, after analysts, in a post-earnings conference call late Tuesday, raised questions about the chipmaker's gross margin trajectory. The company reported fiscal Q2 adjusted earnings and revenue above market expectations, and Q3 sales guidance beat consensus.The pace of data center AI ramp is "very important because, from [a] revenue opportunity perspective, we see [a] large incremental revenue opportunity from data center AI," AMD Chief Financial Officer Jean Hu said on the call, according to a FactSet transcript. "Once it ramps, not only [will] it add tremendous revenue for the company, but also gross profit, even though the gross margin is slightly below corporate average."Meanwhile, Iran said it has reached a deal with Oman on a proposed shipping route through the Strait of Hormuz, a potential step toward a reopening of the waterway for energy supplies, Bloomberg reported Wednesday.A joint statement from the two countries is in the final drafting stage, Iran's foreign ministry spokesman Esmail Baghaei was cited as saying Wednesday, Bloomberg reported. Talks between Iran and Oman are "forward-moving," and an agreement would be struck "if certain third parties do not obstruct this process," Baghaei was cited as saying, according to the report.The front-month US West Texas Intermediate crude oil dropped 1.5% to $74.65 a barrel, and global benchmark North Sea Brent declined 0.7% to $78.79 a barrel.Gold futures surged 3.6% to $4,302.3, and silver futures advanced 3.3% to $62.23.In economic news, the Institute for Supply Management's US services index rose to 54.1 in July from 54.0 in June, compared with expectations for 54.5 in a Bloomberg-compiled survey. The reading suggests faster expansion, in line with other measures but in contrast with the Richmond Fed print signaling contraction.The S&P Global US services index was revised upwards to 54.6 in July from the 53.6 flash reading, compared with expectations for no revision in a survey compiled by Bloomberg. The July index is above the 51.2 reading in June and is the highest for nine months.ADP's monthly measure of private payrolls showed a 44,000 increase in July, below expectations in a Bloomberg-compiled poll for a gain of 65,000. The July increase followed a downwardly revised 95,000 jobs increase in June.US Treasury yields were little changed to mixed after midday Wednesday. The 10-year yield leaned less than one basis point lower to 4.62%, while the two-year was steady at 4.19%.

Dow JonesNasdaq CompositeS&P 500$AMD$NVDA$SPCX
Asia Markets

Exchange-Traded Funds, US Equities Mixed After Midday

Broad Market IndicatorsBroad-market exchange-traded funds IWM and IVV were mixed after midday Wednesday, with the latter up 0.1%. Actively traded Invesco QQQ Trust (QQQ) lost 0.4%.US equity indexes traded mixed amid a sharp sell-off in communication services and reports that Iran and Oman have agreed on a proposed shipping route through the Strait of Hormuz.EnergyIShares US Energy ETF (IYE) and the State Street Energy Select Sector SPDR (XLE) each lost 1.8%.TechnologyThe State Street Technology Select Sector SPDR ETF (XLK) gained 0.1%; iShares US Technology ETF (IYW) and iShares Expanded Tech Sector ETF (IGM) dropped 0.3% each.The State Street SPDR S&P Semiconductor (XSD) was down 2.3%, and iShares Semiconductor (SOXX) fell 1.1%.FinancialThe State Street Financial Select Sector SPDR (XLF) rose 0.2%. Direxion Daily Financial Bull 3X Shares (FAS) advanced 0.6%, and its bearish counterpart, Direxion Daily Financial Bear 3X Shares (FAZ), declined 0.7%.CommoditiesCrude oil declined 1.3%, and the United States Oil Fund (USO) fell 1.2%. Natural gas gained 0.3%, and the United States Natural Gas Fund (UNG) increased 0.3%.Gold on Comex added 3.6%, and the State Street SPDR Gold Shares (GLD) rose 4%. Silver gained 3.5%, and iShares Silver Trust (SLV) was up 4.3%.ConsumerThe State Street Consumer Staples Select Sector SPDR (XLP) declined 0.1%. The Vanguard Consumer Staples ETF (VDC) slipped 0.3%, and iShares Dow Jones US Consumer Goods (IYK) shed 0.2%.The State Street Consumer Discretionary Select Sector SPDR (XLY) rose 0.2%. VanEck Retail ETF (RTH) dipped 0.2%, and the State Street SPDR S&P Retail (XRT) declined 0.6%.HealthcareThe State Street Health Care Select Sector SPDR (XLV) and iShares US Healthcare (IYH) gained 1% each, while Vanguard Health Care ETF (VHT) added 0.8%. IShares Biotechnology ETF (IBB) was up 0.8%.IndustrialThe State Street Industrial Select Sector SPDR (XLI) rose 0.2%. Vanguard Industrials Index Fund (VIS) was up 0.1% and iShares US Industrials (IYJ) was 0.2% higher.CryptocurrencyIn midday activity, bitcoin (BTC-USD) added 0.8%. Among cryptocurrency ETFs, ProShares Bitcoin ETF (BITO) rose 0.6%, ProShares Ether ETF (EETH) was up 0.7%, and ProShares Bitcoin & Ether Market Cap Weight ETF (BETH) was fractionally higher.

Dow Jones^EEM^EXI^FAS^FAZ^GLD^IBB^IGM^IGV^IPK^IVV^IWMNasdaq Composite^IYE^IYH^IYJ^IYK^IYW^PMR^QQQ^RTH^SOXXS&P 500^SPY^UNG^USO^VDC^VHT^VIS^XLE^XLF^XLI^XLK^XLP^XLV^XRT^XSD$BETH$BITO$EETH