US Markets Climb as Lower Oil Prices and Yields Relieve Inflation Fears, Highlighting NVDA and AMZN
Yahoo Finance ·
American equity benchmarks finished Thursday higher as sliding petroleum prices and retreating Treasury yields alleviated rate worries. The S&P 500 ended down 1.1%, while the Nasdaq 100 advanced 1.7% and the Dow Jones Industrial Average gained 0.6%. The 10-year Treasury yield dropped over 7 basis points to 4.93%. Crude futures slipped nearly 1% amid reports of rising supplies from Saudi Arabia, countering earlier shocks from the Federal Reserve rate hike. Nvidia CEO Jensen Huang projected a twofold surge in chip shipments next year, lifting semiconductor sectors. Generac soared 19% following an agreement to supply up to $8 billion in generators to Amazon data centers. Meanwhile, McDonald's, Lockheed Martin, and CoreWeave drew significant market focus amidst shifting corporate updates.
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Major stock indices closed higher as inflation concerns eased, driven by declining oil prices and a 4.93% drop in the 10-year Treasury yield. The 10-year yield broke its 8-day winning streak and fell below 5%, while WTI crude dropped to around $101 per barrel. Investors focused on the resolution of uncertainties, driving buying momentum centered around tech stocks and AI-related assets.
상승 영향
- Semiconductors — SMH and SOXX ETFs led the strength, rising over 2.8% and 3.5% respectively, driven by NVIDIA's projected doubling of next year's chip sales and expanding AI demand.
- Defense — Expectations for defense sector orders rose as the U.S. State Department notified Congress of its plan to sell Lockheed Martin's F-35 fighter jets to Saudi Arabia.
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- Crude Oil — WTI crude fell 1% as concerns over supply shocks eased following Saudi Arabia's plans to expand oil supply to the Asian region.
DYAX 전담 분석
The decline in oil prices and the stabilization of Treasury yields largely offset the fears of inflation and tight monetary policy stemming from Federal Reserve rate hikes, providing a boost to the stock market. In particular, the semiconductor and AI sectors recorded a steep upward trend alongside projections of NVIDIA doubling its chip sales next year.
The bullish scenario assumes the downward stabilization of Treasury yields and oil prices continues, sustaining growth momentum centered on tech stocks. The bearish scenario is the resurgence of concerns over additional rate hikes due to a rebound in inflation. Investors must closely monitor future Treasury yield trends and crude oil supply dynamics.
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