Daniel Marsh, Senior Markets Analyst at StockTi — Page 7

Markets Oct 12

Dow Rises as Energy Gains Offset Semiconductor Slump

The Dow rose 0.4% as nine sectors advanced, but semiconductor stocks fell 2.7% on oil-driven rotation. Energy led gains; financials and tech diverged.

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Markets Oct 10

S&P 500 Outpaces Small Caps as CPI Looms

Large-cap stocks outperformed small caps last week as Treasury yields remain near 20-year highs, with investors awaiting key CPI data and bank earnings.

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Markets Oct 9

S&P 500 Rallies as Broad Gains Offset Telecom Rout

U.S. stocks closed higher Friday, with the S&P 500 up 0.59% to 7,811.54, just shy of its record, as broad participation outweighed a sharp drop in telecom stocks.

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Markets Oct 9

S&P 500 Edges Higher as Oil Retreats, But Market Breadth Remains Weak

S&P 500 gains 0.35% as oil retreats, but narrow advance and rising yields keep small caps under pressure. Delta (DAL) slides on fuel costs.

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Markets Oct 8

AI Stocks Drag Nasdaq Down 1.25% Despite Treasury Yield Retreat

The Nasdaq dropped 1.25% as AI stocks sold off, even as Treasury yields reversed lower. The S&P 500 edged down 0.47% but breadth was positive, with energy and staples leading.

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Markets Oct 8

Tech Selloff Pressures Nasdaq; Equal-Weight S&P Shows Resilience

The Nasdaq dropped 1.3% on Thursday, but an equal-weight S&P 500 proxy stayed positive, driven by energy and consumer staples gains.

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Markets Oct 8

Oil Spike Jolts Markets: Nasdaq Slips as Energy Surges

Brent crude surged 4.4% to $104.63 after explosions in Riyadh, lifting energy shares 2.3% while tech and airlines slumped. Fed's Waller signaled possible further rate hikes.

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Markets Oct 7

S&P 500 Trims Losses as Late Treasury Auction Relief Lifts Markets

The S&P 500 pared a 0.71% intraday slide to close 0.22% lower, aided by strong 10-year Treasury demand. Small caps fell 1.31% as defensive rotation persisted.

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Markets Oct 7

Nasdaq Climbs Off Lows as Yields Cool; Small Caps Struggle

U.S. stocks pared losses as Treasury yields retreated from session highs. The Nasdaq was down 0.47%, while small caps lagged. Health care led gains.

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Markets Oct 7

S&P 500 Retreats from Record as Treasury Yields Climb Past 5.36%

The S&P 500 slipped 0.62% from its record as the 10-year Treasury yield touched 5.36% and oil prices firmed, with investors awaiting the Fed minutes and a 10-year auction.