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| Datum / Uhrzeit | Titel | Bewertung |
| 09.06.26 11:58:00 | Hier sind die Top-Analysten-Forschungsberichte von Dienstag: Cerebras Systems, Cleveland-Cliffs, Equity Residential, FuelCell Energy, Lennar, Luckin Coffee | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! Die Zukunftsmärkte haben sich nach dem Wochenende wieder erholt. Der Dow Jones Industrial Average schloss bei 50.786 Punkten, was einem Rückgang von 0,17 % entspricht. Der S&P 500 schloss bei 7.405 Punkten, was einem Anstieg von 0,30 % entspricht. Der Nasdaq schloss bei 25.929 Punkten, was einem Anstieg von 0,87 % entspricht. Cleveland-Cliffs (NYSE: CLF) wurde von Sidoti auf 'Halt' erhoben, ohne Zielpreis. FuelCell Energy (NASDAQ: FCEL) wurde von Canaccord auf 'Kauf' erhöht, wobei der Preisziel auf 30 $ erhöht wurde. |
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| 20.05.26 11:39:24 | Aktien, die am stärksten vor dem Markteintritt bewegt werden: Lowe's, Cava, Target & mehr | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! Übersicht über die Unternehmen, die am stärksten vor dem Markteintritt bewegt werden: Lowe's — Aktien sanken um fast 2% trotz des leicht besseren Ergebnisses bei Earnings und Umsatz im ersten Quartal. Das Unternehmen bestätigte seine Vorhersage für das gesamte Jahr, gab aber zu, dass der Makro-Hausmarkt eine Herausforderung darstellt. Toll Brothers — Der Bauunternehmer stieg um 3% nach dem Bericht über die zweite Quartalszahlen von $2,72 pro Aktie, was besser als die von LSEG erwarteten $2,57 war. Die Umsätze von Toll Brothers beliefen sich auf $2,51 Milliarden und kamen damit über den Vorhersagebetrag von $2,42 Milliarden. Target — Der Einzelhändler stieg um fast 2% nach dem Bericht über ein besseres Ergebnis im ersten Quartal und einer erhöhten Vorhersage für das gesamte Jahr. Das Unternehmen erzielte Einnahmen von $1,71 pro Aktie auf einem Umsatz von $25,44 Milliarden. Analysten hatten nach LSEG eine Gewinnausschüttung von $1,46 pro Aktie auf einem Umsatz von $24,64 Milliarden erwartet. Cava — Die Aktien stiegen um fast 7% nach der Erhöhung der angepassten EBITDA-Vorhersage für das gesamte Jahr auf zwischen $181 Millionen und $191 Millionen gegenüber dem vorherigen Ausblick von $176 Millionen bis $184 Millionen. Das Unternehmen berichtete auch über erste Quartalszahlen von 20 Cent pro Aktie auf einem Umsatz von $438 Millionen, was besser als die von LSEG erwarteten Einnahmen von 18 Cent und einem Umsatz von $411 Millionen war. |
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| 19.05.26 10:34:56 | Aktienindex-Futures fallen, als Tech-Selloff fortsetzt, Iran im Fokus | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! Die Juni-SP 500-E-Mini-Futures (ESM26) sind um -0,38% und die Juni-Nasdaq-100-E-Mini-Futures (NQM26) um -0,65% gefallen. Die Technologieaktien haben sich zurückgezogen, während Investoren auf Fortschritte in den Verhandlungen zwischen den USA und Iran warten. |
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| 17.05.26 12:07:19 | Walmart, Nvidia, NIO: Earnings-Berichte für die Woche | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! In der folgenden Woche werden mehrere wichtige Earnings-Berichte veröffentlicht. Walmart, Nvidia und NIO sind einige der Unternehmen, deren Ergebnisse erwartet werden. Die Analysten erwarten von Walmart ein starkes Wachstum in den USA, während Nvidia aufgrund seiner Dominanz im Bereich künstlicher Intelligenz (KI) und des wachsenden Bedarfs nach KI-Technologien weiterhin hoch bewertet wird. NIO hingegen muss sich mit den Auswirkungen der US-China-Konflikte auseinandersetzen, die das Unternehmen bereits beeinträchtigt haben. Die Analysten erwarten von Walmart ein starkes Wachstum in den USA, während Nvidia aufgrund seiner Dominanz im Bereich künstlicher Intelligenz (KI) und des wachsenden Bedarfs nach KI-Technologien weiterhin hoch bewertet wird. |
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| 31.03.26 20:05:05 | Stocks Climb on Hopes for an End to Iran War | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! The S&P 500 Index ($SPX) (SPY) today is up +1.02%, the Dow Jones Industrial Average ($DOWI) (DIA) is up +0.67%, and the Nasdaq 100 Index ($IUXX) (QQQ) is up +1.10%. June E-mini S&P futures (ESM26) are up +1.10%, and June E-mini Nasdaq futures (NQM26) are up +1.15%. Stock indexes are moving sharply higher today after the Wall Street Journal reported that President Trump had signaled he was willing to end the US military campaign against Iran even if the Strait of Hormuz remains closed. The report said Mr. Trump believes the US should wind down hostilities while pressuring Iran diplomatically to reopen the Strait. If that fails, the US will press allies in Europe and the Gulf to take the lead on reopening the waterway. US and Israeli forces pressed ahead with attacks on Iran today, while Iran hit a Kuwaiti oil tanker off Dubai in a drone attack, and the UAE reported a drone attack. Join 200K+ Subscribers: Find out why the midday Barchart Brief newsletter is a must-read for thousands daily. Falling bond yields are also supportive of stocks, as the 10-year T-note yield dropped to a 1-week low of 4.30% today. Bond yields are declining amid hopes that an end to the Iran war will lower energy prices, easing inflation concerns. Stocks also found support today after the US Mar consumer confidence index unexpectedly rose. Stock indexes fell back from their best levels as crude prices rose more than +1% to a 3-week high. The US Jan S&P CaseShiller composite-20 home price index rose +1.18% y/y, weaker than expectations of +1.38% y/y and the smallest pace of increase in 2.5 years. The US Mar MNI Chicago PMI fell -4.9 to 52.8, weaker than expectations of 55.0. The Conference Board US Mar consumer confidence index unexpectedly rose +0.8 to 91.8, stronger than expectations of a decline to 87.9. US Feb JOLTS job openings fell -358,000 to 6.882 million, weaker than expectations of 6.890 million. Signs of strength in China’s economy are supportive for global growth prospects and stocks. The China March manufacturing PMI rose +1.4 to 50.4, better than expectations of 50.1 and the strongest pace of expansion in a year. Also, the China March non-manufacturing PMI rose by +0.6 to 50.1, better than expectations of 49.9. Crude oil prices (CLK26) rose to a 3-week high today and remain supported despite President Trump signaling he is willing to end the war with Iran, as the Strait of Hormuz remains effectively closed. The closure of the Strait of Hormuz, through which about a fifth of the world’s oil and natural gas flows, has choked off oil and gas flows due to Iran’s attacks on shipping in the waterway and forced Gulf producers to cut output because they can’t export from the region. Iran is also seeking to control ship transit through the Strait of Hormuz, asking vessels to provide lists of crew and cargo, along with voyage details and bills of lading if they want to travel through the waterway. Goldman Sachs warns that crude prices could exceed the 2008 record high of close to $150 a barrel if flows through the Strait of Hormuz remain depressed through March. The International Energy Agency said last Monday that more than 40 energy sites across nine countries in the Middle East have been "severely or very severely" damaged, potentially prolonging disruptions to global supply chains once the war in Iran ends. The markets are discounting a 3% chance for a +25 bp FOMC rate hike at the April 28-29 policy meeting. Overseas stock markets are mixed today. The Euro Stoxx 50 is up +0.83%. China's Shanghai Composite fell from a 1-week high and closed down -0.80%. Japan's Nikkei Stock 225 fell to a 3-month low and closed down -1.58%. Interest Rates June 10-year T-notes (ZNM6) today are up by +8 ticks. The 10-year T-note yield is down -2.8 bp to 4.321%. June T-notes rose to a 1-week high today, and the 10-year T-note yield fell to a 1-week low of 4.295%. T-notes are climbing today on hopes that an end to the Iran war will lower energy prices and ease inflation concerns. T-notes fell from their best level after the US Mar consumer confidence index unexpectedly rose. European government bond yields are moving lower today. The 10-year German bund yield is down -0.6 bp to 3.029%. The 10-year UK gilt yield is down -2.0 bp to 4.914%. Eurozone Mar CPI rose +2.5% y/y, the most in 14 months, but below expectations of +2.6% y/y. Mar core CPI rose +2.3% y/y, weaker than expectations of +2.4% y/y. German Feb retail sales unexpectedly fell -0.6% m/m, weaker than expectations of a +0.3% m/m increase. ECB Governing Council member Madis Muller said, "The ECB can't rule out changes in interest rates already in April if energy prices remain at a high level for a long time." Swaps are discounting a 50% chance of a +25 bp ECB rate hike at its next policy meeting on April 30. US Stock Movers The Magnificent Seven technology stocks are climbing today, helping lift the overall market. Nvidia (NVDA) and Meta Platforms (META) are up more than +3%, and Amazon.com (AMZN), Tesla (TSLA), and Alphabet (GOOGL) are up more than +2%. In addition, Microsoft (MSFT) is up more than +1%, and Apple (AAPL) is up +0.48%. Marvell Technology (MRVL) is up more than +8% to lead gainers in the Nasdaq 100, and chip stocks are higher after Nvidia said it is investing $2 billion in the company. Also, ARM Holdings Plc (ARM) is up more than +6%, and Western Digital (WDC), ON Semiconductor (ON), and Sandisk (SNDK) are up more than +5%. In addition, Seagate Technology Holdings Plc (STX) is up more than +4%, and Lam Research (LRCX), Broadcom (AVGO), Intel (INTC), and Microchip Technology (MCHP) are up more than +3%. Finally, NXP Semiconductors NV (NXPI), KLA Corp (KLAC), Applied Materials (AMAT), and ASML Holding NV (ASML) are up more than +2%. Home builders and building suppliers are moving higher today after the 10-year T-note yield fell to a 1-week low, which lowers mortgage rates and supports housing demand. Builders Firstsource (BLDR) and Toll Brothers (TOL) are up more than +2%. Also, Lennar (LEN) and Pulte Group (PHM) are up more than +1%, and KB Home (KBH) is up more +0.42%, and DR Horton (DHI) is up +0.40%. Apellis Pharmaceuticals (APLS) is up more than +136% after being acquired by Biogen for $5.6 billion, or about $41 a share. Biogen (BIIB) is down more than -4% on the news. Centessa Pharmaceuticals (CNTA) is up more than +44% after Eli Lilly agreed to buy the company for about $7.8 billion or $38 a share, plus a further $9 a share if three milestone targets are met. Scholar Rock (SRRK) is up by more than +12% after it resubmitted its Biologics License Application for apitegromab, a muscle-targeted therapy for spinal muscular atrophy. FactSet Research Systems (FDS) is up more than +7% to lead gainers in the S&P 500 after reporting Q2 revenue of $611 million, better than the consensus of $604.9 million, and raising its full-year revenue forecast to $2.45 billion to $2.47 billion from a previous estimate of $2.42 billion to $2.45 billion, above the consensus of $2.45 billion. Nebius Group NV (NBIS) is up more than +5% after saying it plans to build a 310-megawatt server facility in Finland. Phreesia (PHR) is down more than -26% after cutting its 2027 revenue forecast to $510 million to $520 million from a previous forecast of $545 million to $559 million, well below the consensus of $550.9 million. Constellation Energy (CEG) is down more than -8% to lead losers in the S&P 500 and Nasdaq 100 after forecasting 2026 adjusted operating EPS of $11 to $12.00, the midpoint below the consensus of $11.72. McCormick & Co (MKC) is down more than -6% after agreeing to acquire Unilever’s Food business for $15.7 billion in cash and $29.7 billion of stock. Colgate-Palmolive (CL) is down more than -2% after TD Cowen downgraded the stock to hold from buy. Earnings Reports(3/31/2026) FactSet Research Systems Inc (FDS), McCormick & Co Inc/MD (MKC), nCino Inc (NCNO), NIKE Inc (NKE), PVH Corp (PVH), RH (RH), TD SYNNEX Corp (SNX). On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here. More news from Barchart Apellis Pharma Skyrockets on Biogen Deal. Is It Too Late to Chase APLS Stock?Is GameStop Buying Best Buy? And If So, Does That Make GME Stock a Buy?Bank of America Is Betting That Billionaires Could Help Take TripAdvisor Stock 50% HigherGE Vernova Stock Outlook: Should You Buy the Dip in GEV or Wait? The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc. |
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| 31.03.26 15:54:51 | Stocks Rally as President Trump Considers Ending Iran War | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! The S&P 500 Index ($SPX) (SPY) today is up +1.33%, the Dow Jones Industrial Average ($DOWI) (DIA) is up +1.10%, and the Nasdaq 100 Index ($IUXX) (QQQ) is up +1.45%. June E-mini S&P futures (ESM26) are up +1.48%, and June E-mini Nasdaq futures (NQM26) are up +1.59%. Stock indexes are moving sharply higher today after the Wall Street Journal reported that President Trump had signaled he was willing to end the US military campaign against Iran even if the Strait of Hormuz remains closed. The report said Mr. Trump believes the US should wind down hostilities while pressuring Iran diplomatically to reopen the Strait. If that fails, the US will press allies in Europe and the Gulf to take the lead on reopening the waterway. US and Israeli forces pressed ahead with attacks on Iran today, while Iran hit a Kuwaiti oil tanker off Dubai in a drone attack, and the UAE reported a drone attack. Join 200K+ Subscribers: Find out why the midday Barchart Brief newsletter is a must-read for thousands daily. Falling bond yields are also supportive of stocks, as the 10-year T-note yield dropped to a 1-week low of 4.30% today. Bond yields are declining after WTI crude oil prices fell from a 3-week high today and are little changed, easing inflation concerns. Signs of strength in China’s economy are supportive for global growth prospects and stocks. The China March manufacturing PMI rose +1.4 to 50.4, better than expectations of 50.1 and the strongest pace of expansion in a year. Also, the China March non-manufacturing PMI rose +0.6 to 50.1, better than expectations of 49.9. Crude oil prices (CLK26) remain supported despite President Trump signaling he is willing to end the war with Iran, as the Strait of Hormuz remains effectively closed. The closure of the Strait of Hormuz, through which about a fifth of the world’s oil and natural gas flows, has choked off oil and gas flows due to Iran’s attacks on shipping in the waterway and forced Gulf producers to cut output because they can’t export from the region. Iran is also seeking to control ship transit through the Strait of Hormuz, asking vessels to provide lists of crew and cargo, along with voyage details and bills of lading if they want to travel through the waterway. Goldman Sachs warns that crude prices could exceed the 2008 record high of close to $150 a barrel if flows through the Strait of Hormuz remain depressed through March. The International Energy Agency said last Monday that more than 40 energy sites across nine countries in the Middle East have been "severely or very severely" damaged, potentially prolonging disruptions to global supply chains once the war in Iran ends. The markets are discounting a 3% chance for a +25 bp FOMC rate hike at the April 28-29 policy meeting. Overseas stock markets are mixed today. The Euro Stoxx 50 is up +0.60%. China's Shanghai Composite fell from a 1-week high and closed down -0.80%. Japan's Nikkei Stock 225 fell to a 3-month low and closed down -1.58%. Interest Rates June 10-year T-notes (ZNM6) today are up by +10 ticks. The 10-year T-note yield is down -4.6 bp to 4.303%. June T-notes rose to a 1-week high today, and the 10-year T-note yield fell to a 1-week low of 4.295%. T-notes are climbing today after WTI crude oil prices fell from a 3-week high and were little changed, easing inflation concerns. European government bond yields are moving lower today. The 10-year German bund yield is down -2.1 bp to 3.014%. The 10-year UK gilt yield is down -3.9 bp to 4.895%. Eurozone Mar CPI rose +2.5% y/y, the most in 14 months, but below expectations of +2.6% y/y. Mar core CPI rose +2.3% y/y, weaker than expectations of +2.4% y/y. German Feb retail sales unexpectedly fell -0.6% m/m, weaker than expectations of a +0.3% m/m increase. ECB Governing Council member Madis Muller said, "The ECB can't rule out changes in interest rates already in April if energy prices remain at a high level for a long time." Swaps are discounting a 50% chance of a +25 bp ECB rate hike at its next policy meeting on April 30. US Stock Movers The Magnificent Seven technology stocks are climbing today, helping lift the overall market. Meta Platforms (META) is up more than +3%, and Amazon.com (AMZN), Microsoft (MSFT), Nvidia (NVDA), and Tesla (TSLA) are up more than +2%. Also, Alphabet (GOOGL) is up more than +1%, and Apple (AAPL) is up +0.81%. Marvell Technology (MRVL) is up more than +7% to lead gainers in the Nasdaq 100, and chip stocks are higher after Nvidia said it is investing $2 billion in the company. Also, ARM Holdings Plc (ARM) is up more than +4%, and Lam Research (LRCX) is up more than +3%. In addition, Western Digital (WDC), Seagate Technology Holdings Plc (STX), NXP Semiconductors NV (NXPI), KLA Corp (KLAC), Applied Materials (AMAT), ASML Holding NV (ASML), and Microchip Technology (MCHP) are up more than +2%. Home builders and building suppliers are moving higher today after the 10-year T-note yield fell to a 1-week low, which lowers mortgage rates and supports housing demand. Builders Firstsource (BLDR) and Lennar (LEN) are up more than +4%, and Toll Brothers (TOL) is up more than +2%. Also, DR Horton (DHI), Pulte Group (PHM), and KB Home (KBH) are up more than +1%. Apellis Pharmaceuticals (APLS) is up more than +136% after being acquired by Biogen for $5.6 billion, or about $41 a share. Centessa Pharmaceuticals (CNTA) is up more than +45% after Eli Lilly agreed to buy the company for about $7.8 billion or $38 a share, plus a further $9 a share if three milestone targets are met. Scholar Rock (SRRK) is up by more than +14% after it resubmitted its Biologics License Application for apitegromab, a muscle-targeted therapy for spinal muscular atrophy. Nebius Group NV (NBIS) is up more than +7% after saying it plans to build a 310-megawatt server facility in Finland. FactSet Research Systems (FDS) is up more than +4% after reporting Q2 revenue of $611 million, better than the consensus of $604.9 million, and raising its full-year revenue forecast to $2.45 billion to $2.47 billion from a previous estimate of $2.42 billion to $2.45 billion, above the consensus of $2.45 billion. Phreesia (PHR) is down more than -23% after cutting its 2027 revenue forecast to $510 million to $520 million from a previous forecast of $545 million to $559 million, well below the consensus of $550.9 million. McCormick & Co (MKC) is down more than -5% to lead losers in the S&P 500 after agreeing to acquire Unilever’s Food business for $15.7 billion in cash and $29.7 billion of stock. Constellation Energy (CEG) is down more than -5% to lead losers in the Nasdaq 100 after forecasting 2026 adjusted operating EPS of $11 to $12.00, the midpoint below the consensus of $11.72. Colgate-Palmolive (CL) is down more than -1% after TD Cowen downgraded the stock to hold from buy. Earnings Reports(3/31/2026) FactSet Research Systems Inc (FDS), McCormick & Co Inc/MD (MKC), nCino Inc (NCNO), NIKE Inc (NKE), PVH Corp (PVH), RH (RH), TD SYNNEX Corp (SNX). On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here. More news from Barchart Stock Index Futures Rally on Prospect of End to Middle East Conflict, U.S. Economic Data and Fed Speak in FocusStocks Set to Open Higher as Bond Yields Fall on Fading Rate-Hike Bets, U.S. Jobs Data and Powell’s Remarks AwaitedIran, Oil Prices and Other Key Things to Watch this WeekMeta Platforms Just Cut Jobs. Does That Make META Stock a Buy, Sell, or Hold Before Q2 Starts? The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc. |
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| 31.03.26 15:13:28 | Stocks Climb on Hopes for an End to Iran War | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! The S&P 500 Index ($SPX) (SPY) today is up +1.02%, the Dow Jones Industrial Average ($DOWI) (DIA) is up +0.67%, and the Nasdaq 100 Index ($IUXX) (QQQ) is up +1.10%. June E-mini S&P futures (ESM26) are up +1.10%, and June E-mini Nasdaq futures (NQM26) are up +1.15%. Stock indexes are moving sharply higher today after the Wall Street Journal reported that President Trump had signaled he was willing to end the US military campaign against Iran even if the Strait of Hormuz remains closed. The report said Mr. Trump believes the US should wind down hostilities while pressuring Iran diplomatically to reopen the Strait. If that fails, the US will press allies in Europe and the Gulf to take the lead on reopening the waterway. US and Israeli forces pressed ahead with attacks on Iran today, while Iran hit a Kuwaiti oil tanker off Dubai in a drone attack, and the UAE reported a drone attack. More News from Barchart Trump Says Micron Is One of the 'Hottest' Stocks. Does That Make MU a Buy Here? Stocks Set to Open Higher as Bond Yields Fall on Fading Rate-Hike Bets, U.S. Jobs Data and Powell’s Remarks Awaited Micron Stock Cools Off — Is MU Now Too Cheap to Ignore? Tired of missing midday reversals? The FREE Barchart Brief newsletter keeps you in the know. Sign up now! Falling bond yields are also supportive of stocks, as the 10-year T-note yield dropped to a 1-week low of 4.30% today. Bond yields are declining amid hopes that an end to the Iran war will lower energy prices, easing inflation concerns. Stocks also found support today after the US Mar consumer confidence index unexpectedly rose. Stock indexes fell back from their best levels as crude prices rose more than +1% to a 3-week high. The US Jan S&P CaseShiller composite-20 home price index rose +1.18% y/y, weaker than expectations of +1.38% y/y and the smallest pace of increase in 2.5 years. The US Mar MNI Chicago PMI fell -4.9 to 52.8, weaker than expectations of 55.0. The Conference Board US Mar consumer confidence index unexpectedly rose +0.8 to 91.8, stronger than expectations of a decline to 87.9. US Feb JOLTS job openings fell -358,000 to 6.882 million, weaker than expectations of 6.890 million. Signs of strength in China’s economy are supportive for global growth prospects and stocks. The China March manufacturing PMI rose +1.4 to 50.4, better than expectations of 50.1 and the strongest pace of expansion in a year. Also, the China March non-manufacturing PMI rose by +0.6 to 50.1, better than expectations of 49.9. Story Continues Crude oil prices (CLK26) rose to a 3-week high today and remain supported despite President Trump signaling he is willing to end the war with Iran, as the Strait of Hormuz remains effectively closed. The closure of the Strait of Hormuz, through which about a fifth of the world’s oil and natural gas flows, has choked off oil and gas flows due to Iran’s attacks on shipping in the waterway and forced Gulf producers to cut output because they can’t export from the region. Iran is also seeking to control ship transit through the Strait of Hormuz, asking vessels to provide lists of crew and cargo, along with voyage details and bills of lading if they want to travel through the waterway. Goldman Sachs warns that crude prices could exceed the 2008 record high of close to $150 a barrel if flows through the Strait of Hormuz remain depressed through March. The International Energy Agency said last Monday that more than 40 energy sites across nine countries in the Middle East have been "severely or very severely" damaged, potentially prolonging disruptions to global supply chains once the war in Iran ends. The markets are discounting a 3% chance for a +25 bp FOMC rate hike at the April 28-29 policy meeting. Overseas stock markets are mixed today. The Euro Stoxx 50 is up +0.83%. China's Shanghai Composite fell from a 1-week high and closed down -0.80%. Japan's Nikkei Stock 225 fell to a 3-month low and closed down -1.58%. Interest Rates June 10-year T-notes (ZNM6) today are up by +8 ticks. The 10-year T-note yield is down -2.8 bp to 4.321%. June T-notes rose to a 1-week high today, and the 10-year T-note yield fell to a 1-week low of 4.295%. T-notes are climbing today on hopes that an end to the Iran war will lower energy prices and ease inflation concerns. T-notes fell from their best level after the US Mar consumer confidence index unexpectedly rose. European government bond yields are moving lower today. The 10-year German bund yield is down -0.6 bp to 3.029%. The 10-year UK gilt yield is down -2.0 bp to 4.914%. Eurozone Mar CPI rose +2.5% y/y, the most in 14 months, but below expectations of +2.6% y/y. Mar core CPI rose +2.3% y/y, weaker than expectations of +2.4% y/y. German Feb retail sales unexpectedly fell -0.6% m/m, weaker than expectations of a +0.3% m/m increase. ECB Governing Council member Madis Muller said, "The ECB can't rule out changes in interest rates already in April if energy prices remain at a high level for a long time." Swaps are discounting a 50% chance of a +25 bp ECB rate hike at its next policy meeting on April 30. US Stock Movers The Magnificent Seven technology stocks are climbing today, helping lift the overall market. Nvidia (NVDA) and Meta Platforms (META) are up more than +3%, and Amazon.com (AMZN), Tesla (TSLA), and Alphabet (GOOGL) are up more than +2%. In addition, Microsoft (MSFT) is up more than +1%, and Apple (AAPL) is up +0.48%. Marvell Technology (MRVL) is up more than +8% to lead gainers in the Nasdaq 100, and chip stocks are higher after Nvidia said it is investing $2 billion in the company. Also, ARM Holdings Plc (ARM) is up more than +6%, and Western Digital (WDC), ON Semiconductor (ON), and Sandisk (SNDK) are up more than +5%. In addition, Seagate Technology Holdings Plc (STX) is up more than +4%, and Lam Research (LRCX), Broadcom (AVGO), Intel (INTC), and Microchip Technology (MCHP) are up more than +3%. Finally, NXP Semiconductors NV (NXPI), KLA Corp (KLAC), Applied Materials (AMAT), and ASML Holding NV (ASML) are up more than +2%. Home builders and building suppliers are moving higher today after the 10-year T-note yield fell to a 1-week low, which lowers mortgage rates and supports housing demand. Builders Firstsource (BLDR) and Toll Brothers (TOL) are up more than +2%. Also, Lennar (LEN) and Pulte Group (PHM) are up more than +1%, and KB Home (KBH) is up more +0.42%, and DR Horton (DHI) is up +0.40%. Apellis Pharmaceuticals (APLS) is up more than +136% after being acquired by Biogen for $5.6 billion, or about $41 a share. Biogen (BIIB) is down more than -4% on the news. Centessa Pharmaceuticals (CNTA) is up more than +44% after Eli Lilly agreed to buy the company for about $7.8 billion or $38 a share, plus a further $9 a share if three milestone targets are met. Scholar Rock (SRRK) is up by more than +12% after it resubmitted its Biologics License Application for apitegromab, a muscle-targeted therapy for spinal muscular atrophy. FactSet Research Systems (FDS) is up more than +7% to lead gainers in the S&P 500 after reporting Q2 revenue of $611 million, better than the consensus of $604.9 million, and raising its full-year revenue forecast to $2.45 billion to $2.47 billion from a previous estimate of $2.42 billion to $2.45 billion, above the consensus of $2.45 billion. Nebius Group NV (NBIS) is up more than +5% after saying it plans to build a 310-megawatt server facility in Finland. Phreesia (PHR) is down more than -26% after cutting its 2027 revenue forecast to $510 million to $520 million from a previous forecast of $545 million to $559 million, well below the consensus of $550.9 million. Constellation Energy (CEG) is down more than -8% to lead losers in the S&P 500 and Nasdaq 100 after forecasting 2026 adjusted operating EPS of $11 to $12.00, the midpoint below the consensus of $11.72. McCormick & Co (MKC) is down more than -6% after agreeing to acquire Unilever’s Food business for $15.7 billion in cash and $29.7 billion of stock. Colgate-Palmolive (CL) is down more than -2% after TD Cowen downgraded the stock to hold from buy. Earnings Reports(3/31/2026) FactSet Research Systems Inc (FDS), McCormick & Co Inc/MD (MKC), nCino Inc (NCNO), NIKE Inc (NKE), PVH Corp (PVH), RH (RH), TD SYNNEX Corp (SNX). On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Barchart.com View Comments |
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| 23.03.26 22:22:36 | Stocks Sharply Higher as President Trump Seeks to End Iran War | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! The S&P 500 Index ($SPX) (SPY) on Monday closed up +1.15%, the Dow Jones Industrial Average ($DOWI) (DIA) closed up +1.38%, and the Nasdaq 100 Index ($IUXX) (QQQ) closed up +1.22%. June E-mini S&P futures (ESM26) rose +1.14%, and June E-mini Nasdaq futures (NQM26) rose +1.29%. Stocks settled sharply higher on Monday as crude oil prices plunged more than -10% after President Trump said strikes against Iranian energy infrastructure and power plants would be postponed for five days following the start of talks with Iran to end the war. Mr. Trump said the US held productive talks on a comprehensive resolution of hostilities in the Middle East and that the discussion would continue throughout the week. Join 200K+ Subscribers: Find out why the midday Barchart Brief newsletter is a must-read for thousands daily. Stocks fell back from their best levels Monday afternoon when a statement was released from a military adviser to Iranian Supreme Leader, Mohsen Rezaee, that said the war will continue until all damages to Iran are compensated, all economic sanctions are lifted, and legal international guarantees are obtained to prevent US interference in Iran. Global bond yields fell from their highs on Monday and turned lower, a supportive factor for stocks, on news of a possible end to the war in Iran. Bond yields had risen on concerns that soaring energy prices from the Iran war would stoke inflation. The 10-year T-note yield fell from an 8-month high on Monday at 4.44% and fell -5 bp to 4.33%. Also, the 10-year German Bund yield fell from a 14.75-year high of 3.08%, and the 10-year UK Gilt yield fell from a 17.75-year high of 5.12%. Stock index futures initially fell sharply in overnight trading after President Trump gave Iran until Monday evening to reopen the Strait of Hormuz. President Trump on Saturday issued a 48-hour ultimatum for Iran to "fully open" the Strait of Hormuz or the US will obliterate Iran’s various power stations. The ultimatum, which expires at 7:44 p.m. Eastern time on Monday, was met with harsh rhetoric from Iran, with one senior Iranian official saying that if such an attack were to occur, the headquarters and assets of financial entities that buy US Treasury bonds are "legitimate targets" for attack. Iran also said that it would mine the “entire Persian Gulf” and block all access routes through the Strait if its power plants were attacked. Iran carried out fresh strikes across the Persian Gulf over the weekend, with the UAE reporting drone and missile attacks on Monday. The International Energy Agency said that more than 40 energy sites across nine countries in the Middle East have been "severely or very severely" damaged, potentially prolonging disruptions to global supply chains once the war in Iran ends. Crude oil prices (CLK26) remain high despite attempts to boost global supplies. The IEA on March 11 released 400 million barrels from emergency oil stockpiles and said the war against Iran is disrupting 7.5% of global oil supply, and the conflict will cut global oil supply by 8 million bpd this month. The closure of the Strait of Hormuz, through which about a fifth of the world’s oil and natural gas flows, has choked off oil and gas flows due to Iran’s attacks on shipping in the waterway and forced Gulf producers to cut output because they can’t export from the region. Iran has attacked about 20 vessels in the Persian Gulf and near Hormuz since the conflict began. Goldman Sachs warns that crude prices could exceed the 2008 record high of close to $150 a barrel if flows through the Strait of Hormuz remain depressed through March. The markets are discounting an 8% chance for a +25 bp FOMC rate hike at the April 28-29 policy meeting. Overseas stock markets settled mixed on Monday. The Euro Stoxx 50 recovered from a 6-month low and closed up +1.33%. China's Shanghai Composite fell to a 6-month low and closed down -3.63%. Japan's Nikkei Stock 225 tumbled to a 2.75-month low and closed down -3.48%. Interest Rates June 10-year T-notes (ZNM6) on Monday closed up by +13.5 ticks. The 10-year T-note yield fell -5.2 bp to 4.328%. June T-notes recovered from a 9.5-month nearest-futures low on Monday, and the 10-year T-note yield fell from an 8-month high of 4.441%. T-notes recovered from overnight losses and moved higher today after WTI crude oil prices fell more than -10% when President Trump postponed strikes on Iranian energy infrastructure for five days, pending talks to end the war in Iran. The 10-year breakeven inflation rate fell to a 1.5-week low of 2.311% on Monday, a supportive factor for T-notes. T-note yields have risen sharply over the past three weeks on concern that surging energy prices from the Iran war will boost inflation and even force the Fed to tighten monetary policy. European government bond yields gave up early gains on Monday and moved lower. The 10-year German bund yield fell from a 14.75-year high of 3.077% and finished down -3.9 bp to 3.005%. The 10-year UK gilt yield fell from a 17.75-year high of 5.121% and finished down -7.4 bp to 4.02-%. The Eurozone Mar consumer confidence index fell -4.0 to a nearly 2.5-year low of -16.3, weaker than expectations of -14.2. ECB Governing Council member Peter Kazimir said, "The ECB can do little about the inflation spike in the next few months, but if we judge that the risk of inflation remaining above our target for a prolonged period is significant, we will act with appropriate forcefulness to bring inflation back down to our target." Swaps are discounting a 68% chance of a +25 bp ECB rate hike at its next policy meeting on April 30. US Stock Movers The Magnificent Seven technology stocks moved higher on Monday, a supportive factor for the overall market. Tesla (TSLA) closed up more than +3%, and Amazon.com (AMZN) closed up more than +2%. Also, Apple (AAPL), Meta Platforms (META), and Nvidia (NVDA) closed up more than +1%. In addition, Alphabet (GOOGL) closed up +0.35%, and Microsoft (MSFT) closed up +0.30%. Airline and cruise line stocks rallied on Monday as crude oil prices sank by more than 10%, potentially lowering fuel costs and boosting corporate profits. Norwegian Cruise Line Holdings (NCLH) closed up more than +6%, and Carnival (CCL) and Royal Caribbean Cruises Ltd (RCL) closed up more than +5%. Also, United Airlines Holdings (UAL) and Alaska Air Group (ALK) closed up more than +4%, and American Airlines Group (AAL) closed up more than +3%. In addition, Delta Air Lines (DAL) and Southwest Airlines (LUV) closed up more than +2%. Chip stocks and AI-infrastructure companies moved higher on Monday, recovering some of last week’s sharp losses. ASML Holding NV (ASML), Broadcom (AVGO), and ARM Holdings Plc (ARM) closed up more than +3%, and Microchip Technology (MCHP), Marvell Technology (MRVL), and Lam Research (LRCX) closed up more than +2%. Also, Applied Materials (AMAT) and NXP Semiconductors NV (NXPI) closed up more than +1%. Home builders and building suppliers gained on Monday as the 10-year T-note yield fell -5 bp, a supportive factor for housing demand. Builders Firstsource (BLDR), DR Horton (DHI), Toll Brothers (TOL), and KB Home (KBH) closed up more than +4%. Also, PulteGroup (PHM), Home Depot (HD), and Lennar (LEN) closed up more than +3%. Apogee Therapeutics (APGE) closed up more than +20% after saying data from a mid-stage trial showed its experimental therapy deepened responses in patients with moderate-to-severe atopic dermatitis. Palantir Technologies (PLTR) closed up more than +6% to lead gainers in the Nasdaq 100 after saying its Maven artificial intelligence system will become an official program of record for the Pentagon. Insmed (INSM) closed up more than +5% after saying its study of its Arikayce treatment in patients with lung disease met its primary and all multiplicity-controlled secondary endpoints. Synopsys (SNPS) closed up more than +3% on news that Elliot Investment Management has made a multibillion-dollar investment in the company and plans to push for changes. Valvoline (VVV) closed up more than +2% after Stifel upgraded the stock to buy from hold with a price target of $42. DraftKings (DKNG) closed up more than +1% after the Wall Street Journal reported that US senators are set to introduce bipartisan legislation to ban sports bets on prediction markets. Estee Lauder (EL) closed down more than -7% to lead losers in the S&P 500 on news that it is nearing a deal to acquire Puig Brands. Fair Isaac Corp (FICO) closed down more than -5% after Politico reported Senator Hawley is querying the firm for its mortgage credit scoring. Thomson Reuters (TRI) closed down more than -2% after Wells Fargo Securities downgraded the stock to equal weight from overweight. Crown Castle (CCI) closed down more than -1% after Wells Fargo Securities downgraded the stock to equal weight from overweight. Earnings Reports(3/24/2026) Concentrix Corp (CNXC), Core & Main Inc (CNM), GameStop Corp (GME), Smithfield Foods Inc (SFD). On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc. |
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| 23.03.26 20:37:44 | Stocks Sharply Higher as President Trump Seeks to End Iran War | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! The S&P 500 Index ($SPX) (SPY) on Monday closed up +1.15%, the Dow Jones Industrial Average ($DOWI) (DIA) closed up +1.38%, and the Nasdaq 100 Index ($IUXX) (QQQ) closed up +1.22%. June E-mini S&P futures (ESM26) rose +1.14%, and June E-mini Nasdaq futures (NQM26) rose +1.29%. Stocks settled sharply higher on Monday as crude oil prices plunged more than -10% after President Trump said strikes against Iranian energy infrastructure and power plants would be postponed for five days following the start of talks with Iran to end the war. Mr. Trump said the US held productive talks on a comprehensive resolution of hostilities in the Middle East and that the discussion would continue throughout the week. More News from Barchart Stock Index Futures Rally as Oil Prices Tumble on U.S.-Iran Talks Amazon Is Planning a Smartphone Launch. Should You Buy AMZN Stock First? Down 12% from Its Highs, Should You Buy the Sandisk Stock Dip? Get exclusive insights with the FREE Barchart Brief newsletter. Subscribe now for quick, incisive midday market analysis you won't find anywhere else. Stocks fell back from their best levels Monday afternoon when a statement was released from a military adviser to Iranian Supreme Leader, Mohsen Rezaee, that said the war will continue until all damages to Iran are compensated, all economic sanctions are lifted, and legal international guarantees are obtained to prevent US interference in Iran. Global bond yields fell from their highs on Monday and turned lower, a supportive factor for stocks, on news of a possible end to the war in Iran. Bond yields had risen on concerns that soaring energy prices from the Iran war would stoke inflation. The 10-year T-note yield fell from an 8-month high on Monday at 4.44% and fell -5 bp to 4.33%. Also, the 10-year German Bund yield fell from a 14.75-year high of 3.08%, and the 10-year UK Gilt yield fell from a 17.75-year high of 5.12%. Stock index futures initially fell sharply in overnight trading after President Trump gave Iran until Monday evening to reopen the Strait of Hormuz. President Trump on Saturday issued a 48-hour ultimatum for Iran to "fully open" the Strait of Hormuz or the US will obliterate Iran’s various power stations. The ultimatum, which expires at 7:44 p.m. Eastern time on Monday, was met with harsh rhetoric from Iran, with one senior Iranian official saying that if such an attack were to occur, the headquarters and assets of financial entities that buy US Treasury bonds are "legitimate targets" for attack. Iran also said that it would mine the “entire Persian Gulf” and block all access routes through the Strait if its power plants were attacked. Story Continues Iran carried out fresh strikes across the Persian Gulf over the weekend, with the UAE reporting drone and missile attacks on Monday. The International Energy Agency said that more than 40 energy sites across nine countries in the Middle East have been "severely or very severely" damaged, potentially prolonging disruptions to global supply chains once the war in Iran ends. Crude oil prices (CLK26) remain high despite attempts to boost global supplies. The IEA on March 11 released 400 million barrels from emergency oil stockpiles and said the war against Iran is disrupting 7.5% of global oil supply, and the conflict will cut global oil supply by 8 million bpd this month. The closure of the Strait of Hormuz, through which about a fifth of the world’s oil and natural gas flows, has choked off oil and gas flows due to Iran’s attacks on shipping in the waterway and forced Gulf producers to cut output because they can’t export from the region. Iran has attacked about 20 vessels in the Persian Gulf and near Hormuz since the conflict began. Goldman Sachs warns that crude prices could exceed the 2008 record high of close to $150 a barrel if flows through the Strait of Hormuz remain depressed through March. The markets are discounting an 8% chance for a +25 bp FOMC rate hike at the April 28-29 policy meeting. Overseas stock markets settled mixed on Monday. The Euro Stoxx 50 recovered from a 6-month low and closed up +1.33%. China's Shanghai Composite fell to a 6-month low and closed down -3.63%. Japan's Nikkei Stock 225 tumbled to a 2.75-month low and closed down -3.48%. Interest Rates June 10-year T-notes (ZNM6) on Monday closed up by +13.5 ticks. The 10-year T-note yield fell -5.2 bp to 4.328%. June T-notes recovered from a 9.5-month nearest-futures low on Monday, and the 10-year T-note yield fell from an 8-month high of 4.441%. T-notes recovered from overnight losses and moved higher today after WTI crude oil prices fell more than -10% when President Trump postponed strikes on Iranian energy infrastructure for five days, pending talks to end the war in Iran. The 10-year breakeven inflation rate fell to a 1.5-week low of 2.311% on Monday, a supportive factor for T-notes. T-note yields have risen sharply over the past three weeks on concern that surging energy prices from the Iran war will boost inflation and even force the Fed to tighten monetary policy. European government bond yields gave up early gains on Monday and moved lower. The 10-year German bund yield fell from a 14.75-year high of 3.077% and finished down -3.9 bp to 3.005%. The 10-year UK gilt yield fell from a 17.75-year high of 5.121% and finished down -7.4 bp to 4.02-%. The Eurozone Mar consumer confidence index fell -4.0 to a nearly 2.5-year low of -16.3, weaker than expectations of -14.2. ECB Governing Council member Peter Kazimir said, "The ECB can do little about the inflation spike in the next few months, but if we judge that the risk of inflation remaining above our target for a prolonged period is significant, we will act with appropriate forcefulness to bring inflation back down to our target." Swaps are discounting a 68% chance of a +25 bp ECB rate hike at its next policy meeting on April 30. US Stock Movers The Magnificent Seven technology stocks moved higher on Monday, a supportive factor for the overall market. Tesla (TSLA) closed up more than +3%, and Amazon.com (AMZN) closed up more than +2%. Also, Apple (AAPL), Meta Platforms (META), and Nvidia (NVDA) closed up more than +1%. In addition, Alphabet (GOOGL) closed up +0.35%, and Microsoft (MSFT) closed up +0.30%. Airline and cruise line stocks rallied on Monday as crude oil prices sank by more than 10%, potentially lowering fuel costs and boosting corporate profits. Norwegian Cruise Line Holdings (NCLH) closed up more than +6%, and Carnival (CCL) and Royal Caribbean Cruises Ltd (RCL) closed up more than +5%. Also, United Airlines Holdings (UAL) and Alaska Air Group (ALK) closed up more than +4%, and American Airlines Group (AAL) closed up more than +3%. In addition, Delta Air Lines (DAL) and Southwest Airlines (LUV) closed up more than +2%. Chip stocks and AI-infrastructure companies moved higher on Monday, recovering some of last week’s sharp losses. ASML Holding NV (ASML), Broadcom (AVGO), and ARM Holdings Plc (ARM) closed up more than +3%, and Microchip Technology (MCHP), Marvell Technology (MRVL), and Lam Research (LRCX) closed up more than +2%. Also, Applied Materials (AMAT) and NXP Semiconductors NV (NXPI) closed up more than +1%. Home builders and building suppliers gained on Monday as the 10-year T-note yield fell -5 bp, a supportive factor for housing demand. Builders Firstsource (BLDR), DR Horton (DHI), Toll Brothers (TOL), and KB Home (KBH) closed up more than +4%. Also, PulteGroup (PHM), Home Depot (HD), and Lennar (LEN) closed up more than +3%. Apogee Therapeutics (APGE) closed up more than +20% after saying data from a mid-stage trial showed its experimental therapy deepened responses in patients with moderate-to-severe atopic dermatitis. Palantir Technologies (PLTR) closed up more than +6% to lead gainers in the Nasdaq 100 after saying its Maven artificial intelligence system will become an official program of record for the Pentagon. Insmed (INSM) closed up more than +5% after saying its study of its Arikayce treatment in patients with lung disease met its primary and all multiplicity-controlled secondary endpoints. Synopsys (SNPS) closed up more than +3% on news that Elliot Investment Management has made a multibillion-dollar investment in the company and plans to push for changes. Valvoline (VVV) closed up more than +2% after Stifel upgraded the stock to buy from hold with a price target of $42. DraftKings (DKNG) closed up more than +1% after the Wall Street Journal reported that US senators are set to introduce bipartisan legislation to ban sports bets on prediction markets. Estee Lauder (EL) closed down more than -7% to lead losers in the S&P 500 on news that it is nearing a deal to acquire Puig Brands. Fair Isaac Corp (FICO) closed down more than -5% after Politico reported Senator Hawley is querying the firm for its mortgage credit scoring. Thomson Reuters (TRI) closed down more than -2% after Wells Fargo Securities downgraded the stock to equal weight from overweight. Crown Castle (CCI) closed down more than -1% after Wells Fargo Securities downgraded the stock to equal weight from overweight. Earnings Reports(3/24/2026) Concentrix Corp (CNXC), Core & Main Inc (CNM), GameStop Corp (GME), Smithfield Foods Inc (SFD). On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Barchart.com View Comments |
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| 05.03.26 23:30:39 | Aktien schließen im Minus, der Nahost-Konflikt eskaliert. | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! Zusammenfassung: Am Donnerstag fielen die Aktienindizes aufgrund von Bedenken hinsichtlich steigender Ölpreise und der eskalierenden geopolitischen Spannungen, insbesondere des US-Iran-Konflikts, insgesamt. Der S&P 500, der Dow Jones und der Nasdaq schlossen alle im negativen Bereich, was die allgemeine Marktängste widerspiegelte. Der Dow Jones Industrial Average verzeichnete einen bemerkenswerten Tiefstand von einem 2,75-Monatsrückgang. Der Haupttreiber der Marktnachlass war der Anstieg der Ölpreise, insbesondere von West Texas Intermediate (WTI) Rohöl, der aufgrund von Störungen auf dem Energiemarkt, die dem Iran zugeschrieben werden, einen 19,5-Monatsrekord erreichte. Dieser Anstieg der Ölpreise befeuerte Inflationsängste und führte zu einem Anstieg der Anleihenrenditen. Trotz einiger positiver Wirtschaftsdaten – darunter ein Rückgang der wöchentlichen Arbeitslosenansprüche und ein Anstieg der Produktivität im vierten Quartal – überlagerten die Ölmarktschwankungen diese Entwicklungen. Broadcoms starkes Ergebnis aufgrund erwarteter KI-Chip-Verkäufe bot etwas Unterstützung. Der andauernde US-Israel-Krieg im Iran hatte einen erheblichen Einfluss auf die Stimmung. Der Schließung des Persischen Golfes, ein kritischer Engpass für den globalen Ölhandel, verschärfte die Situation und führte zu weiteren Preiserhöhungen und sorgte für Bedenken hinsichtlich von Versorgungsausfällen. Die Füllstände der Tanks an wichtigen Raffinerien und Lagern in Saudi-Arabien und den Vereinigten Arabischen Emiraten neigten sich dem Fassungsvermögen. Die Wirtschaftsdaten, die am Donnerstag veröffentlicht wurden, boten ein gemischtes Bild. Während die anfänglichen Arbeitslosenansprüche sanken, blieb das Produktivitätswachstum stark. Allerdings deuteten hawkishere Kommentare des Richmond Fed Präsident Tom Barkin darauf hin, dass Inflation weiterhin ein hartnäckiges Problem darstellte und die Erwartungen hinsichtlich bevorstehender Zinssenkungen der US-Notenbank dämpfte. Der Markt konzentriert sich jetzt auf mehrere wichtige Ereignisse, darunter Unternehmensgewinne, weitere Entwicklungen im US-Iran-Krieg und weitere Wirtschaftsdaten. Die Veröffentlichung am Freitag der Februar-Roharbeitszahlen, der Arbeitslosenquote und der durchschnittlichen Stundenlöhne wird dabei von besonderer Bedeutung sein. Unternehmensgewinne bleiben ein positiver Faktor, wobei 73 % der S&P 500 Unternehmen Gewinne erzielt haben, die höher waren als erwartet. Insgesamt wird erwartet, dass S&P im vierten Quartal um +8,4 % wächst. Was die Zinsen betrifft, so ist die Rendite von US-Staatsanleihen mit einer Laufzeit von 10 Jahren auf ein 3-Wochen-Hoch gestiegen, angetrieben von Inflationsängsten und positiven Wirtschaftsdaten. Der Markt gewichtet derzeit eine relativ geringe Wahrscheinlichkeit (4 %) für eine Zinssenkung von 25 Basispunkten durch die US-Notenbank bei ihrer nächsten Sitzung am 17.-18. März. Auch die ausländischen Märkte präsentierten ein gemischtes Bild mit Rückgängen in Europa (Euro Stoxx 50) und Zuwächsen in Asien (Shanghai Composite, Nikkei). Die Renditen der Staatsanleihen in Deutschland stiegen ebenfalls, was auf Inflationsängste hindeutete. Ich hope this is helpful! |
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