Day 182: Rate Cuts + Trump 2.0 Day 143
Market Wrap | Wednesday, June 11, 2025
• S&P 500 $S&P 500 Index (.SPX.US)$ is hovering slightly below flat, retracing its sharp morning drop after earlier overreaction to global economic jitters.
• Tech mega-caps are showing mixed action:
• Microsoft is modestly up (+0.6%) as investors digest its recent AI push.
• Tesla $Tesla (TSLA.US)$, Google $Alphabet-A (GOOGL.US)$, Nvidia $NVIDIA (NVDA.US)$, and Apple $Apple (AAPL.US)$ are all pulling back (each off ~0.4–1.5%) from earlier gains, reflecting choppy sentiment.
• VIX $CBOE Volatility S&P 500 Index (.VIX.US)$ volatility index remains elevated (~+2%), signaling persistent uncertainty.
• S&P 500 $S&P 500 Index (.SPX.US)$ is hovering slightly below flat, retracing its sharp morning drop after earlier overreaction to global economic jitters.
• Tech mega-caps are showing mixed action:
• Microsoft is modestly up (+0.6%) as investors digest its recent AI push.
• Tesla $Tesla (TSLA.US)$, Google $Alphabet-A (GOOGL.US)$, Nvidia $NVIDIA (NVDA.US)$, and Apple $Apple (AAPL.US)$ are all pulling back (each off ~0.4–1.5%) from earlier gains, reflecting choppy sentiment.
• VIX $CBOE Volatility S&P 500 Index (.VIX.US)$ volatility index remains elevated (~+2%), signaling persistent uncertainty.
🔍 Market Movers
1. Tariffs pause fueled early rally, then spilled into a retracement
• Earlier this morning, stocks spiked on news of a pause in Trump’s new tariffs, reigniting hopes that trade risk might ease - however aging concerns about global growth and how long the pause lasts triggered some profit-taking by midday.
2. Tech earnings and AI fallout
• With AI expectations still high but growth forecasts mixed, profit-taking is hitting some of the “Magnificent 7.” Traders appear to be trimming exposure after recent rallies.
3. Volatility stays in play
• The VIX holding above 16 implies investors expect more turbulence ahead - especially with potential developments on tariffs, Fed commentary, or global macro data.
1. Tariffs pause fueled early rally, then spilled into a retracement
• Earlier this morning, stocks spiked on news of a pause in Trump’s new tariffs, reigniting hopes that trade risk might ease - however aging concerns about global growth and how long the pause lasts triggered some profit-taking by midday.
2. Tech earnings and AI fallout
• With AI expectations still high but growth forecasts mixed, profit-taking is hitting some of the “Magnificent 7.” Traders appear to be trimming exposure after recent rallies.
3. Volatility stays in play
• The VIX holding above 16 implies investors expect more turbulence ahead - especially with potential developments on tariffs, Fed commentary, or global macro data.
📈 Overall Tone
Markets began with a relief rally on easing trade tensions, but the bounce faded into mid-day retracement. It reflects a classic tug-of-war: traders rejoiced over the tariff pause, but remain cautious about how long that relief lasts and whether global growth might slow further.
🗓️ What Could Move It Next?
• Tariff clarity: Any new tariff chatter-or omission- could swing sentiment sharply.
• Fed or economic data: Housing, employment, or inflation figures could shift expectations.
• Corporate earnings follow-ups: Tech and industrial updates may shape Friday’s tone.
Markets began with a relief rally on easing trade tensions, but the bounce faded into mid-day retracement. It reflects a classic tug-of-war: traders rejoiced over the tariff pause, but remain cautious about how long that relief lasts and whether global growth might slow further.
🗓️ What Could Move It Next?
• Tariff clarity: Any new tariff chatter-or omission- could swing sentiment sharply.
• Fed or economic data: Housing, employment, or inflation figures could shift expectations.
• Corporate earnings follow-ups: Tech and industrial updates may shape Friday’s tone.
👉 Takeaway: Today’s session highlights the fragility of optimism in a trade-sensitive market. Even a positive headline can give way to cautious selling when structural risks, like tariffs and growth worries, haven’t fully faded. Stay nimble - watch the headlines for fresh catalysts.
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
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