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Daily-Wrap

Equities Extend Gains, Commodities Under Pressure, and Shutdown Weighs on Data Outlook

Index Update:The S&P 500 rose 0.34% on Wednesday, while the Dow gained 0.09% and the Nasdaq added 0.42%, as investors brushed off weaker private payrolls data showing a 32,000 job decline in September. The Labor Department confirmed the September nonfarm payrolls report will be …

Team Kalkine | 02 October 2025

Daily U.S. Market and Macro Update – Shutdown Risks, Commodities Moves, and Fed Outlook

Index Update:U.S. stocks rose on Monday, with the Dow up 0.15%, the S&P 500 gaining 0.26%, and the Nasdaq advancing 0.48%, driven by strength in tech and AI names like Nvidia, AMD, and Micron. Despite recent concerns over AI deal risks, debt, and energy …

Team Kalkine | 30 September 2025

Cautious Sentiment Amid Policy Uncertainty and Mixed Sector Moves

Index Update:Investors stayed cautious ahead of key economic data and Fed commentary, with focus on the potential for another rate cut next month. Intel gained nearly 4% premarket on reports it approached Apple for an investment, lifting Apple shares slightly. Lithium Americas surged 13% …

Team Kalkine | 25 September 2025