The S&P 500 index ($ SPX) (SPY) Friday closed + 0.78%, the Dow Jones Industrials index ($ DOWI) (DIA) closed + 0.47%and the NASDAQ 100 ($ IUXX) index (qqq) closed + 0.95%. September e-minini s & p Futures (ESU25) increased by + 0.84% and September Futures e-min Nasdaq (NQU25) increased by + 1.05%.
The stock market indices settled above Friday, the S&P 50 displaying a 1 week high and the Nasdaq 100 setting a new record. Actions are supported by robust results on business profits and hopes that Fed will soon reduce interest rates to support the economy.
Monster Beverage increased by more than + 6% after beating the Q2 TP estimates. In addition, Expedia Group closed more than 3% after reporting a BPA in the second quarter better than expected and increased its annual forecasts. On the negative side, Trade Desk plunged more than -38% after giving a perspective which, according to analysts, was disappointing. In addition, micropile technology has dropped by more than -5% after interrupting most factory extensions and reduced its capital expenses in the full year.
Actions extended their gains on Friday after Bloomberg News reported that the United States and Russia are targeting an agreement to end the war in Ukraine. Russia has said that it would stop its offensive in the Kherson and Zaporizhzhia regions of Ukraine along the current batteries within the framework of the agreement if Ukraine yields its entire eastern region to Russia as well as Crimea.
The comments of Friday of the president of the Fed of Saint-Louis, Alberto Musalem, were slightly Bellicians and lowering for the actions and the obligations when he declared that the Fed lacked more on the side of the inflation of its double mandate, therefore “given the economy where it is today, it seems appropriate for the Fed to maintain the policy rate to a constant for the moment”.
Actions see the support of speculation according to which the lower American economic than expected and recent comments of the Fed to make the Fed push to reduce interest rates next month. Thursday, President Trump appointed Stephen Miran to replace Adrianna Kugler as the Fed governor until the end of the year. Miran is currently president of the Council of Economic Advisors and is considered dominant and supports President Trump’s calls at lower interest rates. The chances of a drop in Fed rate at the September FOMC meeting increased to 90% of 40% last Friday.
In recent tariff news, President Trump announced on Wednesday that he would impose a 100% rate of semiconductor imports. However, companies would be eligible for exemptions if they demonstrate a commitment to build their products in the United States. However, the United States will receive a separate tax on imports of electronic products that use semiconductors. In addition, President Trump announced on Wednesday that he would double the prices on American imports from India 50% compared to the current prices of 25%, due to Indian Russian oil purchases. Trump said on Tuesday that American prices on pharmaceutical imports would be announced “in next week”. According to Bloomberg Economics, the average American rate will reach 15.2% if the rates are implemented as announced, against 13.3% earlier and much higher than the 2.3% in 2024 before the announcements of prices.
Federal fund prices reduce the chances of a rate drop of -25 bp to 90% at the FOMC meeting from September 16 to 17 and 63% at the next meeting from October 28 to 29.
The profits published so far suggest that the S&P 500 profits for Q2 are in the process of rising + 9.1% in annual sliding, much better than pre-season expectations of + 2.8% in G and most in four years, according to Bloomberg Intelligence. With more than 82% of S&P 500 companies that have declared profits in the second quarter, around 82% have exceeded profits.
Friday, the stock markets abroad settled mixed. The Euro Stoxx 50 closed by + 0.29%. The composite of Chinese Shanghai closed down -0.12%. The Nikkei stock in Japan 225 climbed a higher 2 weeks and closed highly by + 1.85%.
Interest rate
Friday, September 10 -An (ZNU25) finished -8.5 ticks on Friday. The 10-year T-Note yield increased by +3.5 pb to 4.285%. The notes have dropped on Friday because the strength of actions reduced the request for security securities. In addition, the increase in inflation expectations is negative for T ratings, the rate of inflation of the profitability threshold at 10 years increased to a high level of a week of 2.417%. T-rating prices fell to their stockings on the bellician comments of the president of Saint-Louis, Alberto Musalem, who said that inflation was still a problem.
T-notes losses were limited on Friday after President Trump appointed Stephen Miran on Thursday for the Fed governor to replace Adriana Kugler for the rest of the year. Miran considers President Trump’s policies as a disinflationary and would support a more dominant Fed policy.
On Friday, the European government’s bond yields increased. The 10 -year German Bund yield increased by +6.0 pb to 2.690%. The golden yield at 10 years in the United Kingdom increased by +5.4 pb to 4.601%.
Exchanges reduce the chances of 9% for a drop in the rate of -25 pb by the ECB at the political meeting of September 11.
US Stock Movers
Gilead Sciences (Gild) closed more than 8% to direct the winners of the S&P 500 and Nasdaq 100 after reporting products in the second quarter of $ 7.05 billion, above the 6.94 billion dollars consensus, and the increase in its sales of products before $ 28.3 billion at 28.7 billion Dollars compared to a previous forecast of $ 28.2 billion at $ 28.6 billion.
Gen Digital (Gen) increased by more than 7% after declaring a turnover of $ 1.26 billion, stronger than the consensus of $ 1.19 billion and providing a complete turnover of 4.80 to 4.90 billion dollars, better than the consensus of $ 4.76 billion.
Monster Beverage (MNST) closed more than + 6% after reporting net sales in the second quarter of 2.11 billion dollars, stronger than consensus of $ 2.08 billion.
Apple (AAPPL) has closed more than 4% to direct the winners in the Dow Jones Industrials and rallyed more than 12% in the last three sessions after President Trump said on Wednesday that the company announces that it would commit to spending an additional $ 100 billion in national manufacturing.
Expedia Group (EXE) increased by more than 4% after reporting a turnover of 3.79 billion dollars, better than consensus of $ 3.71 billion, and the increase in its annual gross reservations to + 3% to + 5% compared to a previous estimate of + 2% to + 4%, the higher point of consensus of + 3.3%.
Live Nation Entertainment (LYV) increased by more than 3% after generating turnover in the second quarter of $ 7.01 billion, above the consensus of $ 6.89 billion.
Tempus AI (TEM) is up more than 3% after reporting a net turnover of $ 314.6 million, stronger than the consensus of $ 297.7 million.
Tesla (TSLA) closed more than + 2% after obtaining a carpooling permit in Texas for having operated its Robotaxi service.
Trade Desk (TTD) closed more than -38% to direct the losers in the S&P 500 and the Nasdaq 100 after reporting an adjusted EPA of 41 cents, above the 40 cents consensus, but considered disappointing by several analysts.
Sweetgreen (SG) closed more than -22% after reporting a loss of BPA of -20 cents of Q2, wider than the consensus of -13 cents, and reduced its sales forecasts at comparable store for a full year at -4% to -6% compared to a previous forecast of non -host.
Twilio (TWLO) closed more than -19% after planning the BPA adjusted from q3 from $ 1.01 to $ 1.06, lower than consensus of $ 1.14.
Goodyear Tire & Rubber (GT) closed more than -18% after reporting an unexpected loss of the second quarter by -17 cents compared to the expectations of a +19 cents profit.
Godaddy (GDDY) closed more than -11% after declaring a turnover in the second quarter of $ 1.20 billion, below the $ 1.21 billion consensus.
Pinterest (pins) closed more than -10% after reporting an EPA adjusted to Q2 of 33 cents, below the consensus of 36 cents.
Microchip Technology (MCHP) closed more than -6% after planning networks in the second quarter of $ 1.11 billion – $ 1.15 billion, the median point on the consensus of $ 1.13 billion, considered disappointing by analysts.
Gains reports (8/11/2025)
Aaon Inc.
On the date of publication, Rich Asplund did not (directly or indirectly) have positions in any of the titles mentioned in this article. All information and data of this article are only for information purposes. This article was initially published on Barchart.com
