Santa Claus rally
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This chart suggests Santa rallies typically pick up late in December
Yahoo Finance· 2025-12-17 15:04
Investing.com -- A chart highlighted by Sevens Report suggests that U.S. stock market gains in December have typically been driven by strength later in the month rather than early trading. The latest Sevens Report states that December has been “one of the stock market’s best months of the year,” citing data from Carson Group’s Ryan Detrick showing the S&P 500 has averaged a 1.4% return over the past 75 years and finished higher 73.3% of the time. That makes December the month with the highest historical ...
Eyeing Tech Beatdown Bid, AMZN OpenAI Investment & Crude Oil's Pop
Youtube· 2025-12-17 14:00
Let's bring in Kevin Green, senior markets correspondent, right away to help set up the action today. Uh, all right, KG. So, when I think about yesterday, futures were actually higher, but ultimately we finished lower on the S&P 500.What do you make of all this. >> Yeah, we continue to see a lot of volatility in the market. If we actually look at yesterday before the market opened and even in the overnight session, uh, we did actually see some pressure to the downside.We had buyers kind of stepping in. we o ...
SANTA RALLY Loading? Markets Are Setting Up To Send Higher
From The Desk Of Anthony Pompliano· 2025-12-16 22:00
Hello everyone. The Santa Claus rally is ready to roll into the end of the year. The latest job report tells a story that you're not going to expect.And the US government, they just announced a brand new tech force. And it's for talented young people in the US government. We're live today from the desk of Anthony Pompiano.Before we get into today's episode, I need your help. We have 41,049 subscribers on YouTube, but if you hit the button, we'll have 41,050. So, hit the button and let's get into today's epi ...
Stock markets ‘lack direction’ edging lower Monday ahead of U.S. economic data – Investment Executive
Investmentexecutive· 2025-12-15 22:11
Group 1: Canadian Market Insights - Canadian annual inflation rose 2.2% in November, unchanged from the previous month and slightly below economists' expectations [1] - The S&P/TSX composite index decreased by 43.95 points, closing at 31,483.44 [2] - The Bank of Canada maintained its policy rate at 2.25%, with analysts suggesting it missed an opportunity to lower borrowing costs given inflation is at target [2] Group 2: U.S. Market Dynamics - U.S. indexes were influenced by mixed performances in the artificial intelligence sector, with Nvidia increasing by 0.7% after a previous drop, while Oracle fell by 2.7% following a significant decline [3][4] - Concerns about the profitability of investments in AI-related chips and data centers are causing volatility in the sector, which previously drove market rallies [4] - The upcoming U.S. jobs report and inflation data are critical as the Federal Reserve assesses economic conditions, with weak data potentially being viewed positively by the market [5][6] Group 3: Commodity Prices - The January crude oil contract decreased by 62 cents, settling at US$56.82 per barrel [7] - The February gold contract increased by US$6.90, reaching US$4,335.20 per ounce [7]
Fed forced to buy BILLIONS in debt as market demand weakens
Youtube· 2025-12-15 21:30
Welcome to the Big Money Show. I'm Degan McDow along with my co-host Taylor Riggs, Brian Breberg, Jackie D'Angelus, and with us for this hour, Mr. . Sunshine, Rosecliffe, founder and managing partner Mike Murphy.And I actually mean that. I don't mean that in an Eddie Haskell sort of way. Investors are hoping for a Santa Claus rally to cap off what has been a big year, but keeping their eyes set firmly on 2026.Analysts from America's largest investment banks, banks galore, seeing at least an 11% gain on the ...
Stock Market Today: Dow Futures, S&P 500 Advance Ahead Of Key Economic Data: iRobot, Argenx, MindWalk In Focus - iRobot (NASDAQ:IRBT)
Benzinga· 2025-12-15 09:41
Market Overview - U.S. stock futures are up early Monday morning, following a mixed week with a rotation from expensive tech stocks to value stocks, despite a third consecutive interest rate cut [1] - The 10-year Treasury bond yielded 4.17%, while the two-year bond was at 3.51%, with a 73.4% likelihood of the Federal Reserve keeping interest rates unchanged in the upcoming meeting [3] Stocks in Focus - iRobot Corp. is down 81.98% pre-market after filing for bankruptcy due to tariffs impacting margins [5] - MindWalk Holdings is expected to report a loss of $0.01 per share on $4 million in revenue, with the stock up 10.73% pre-market [5] - Katapult Holdings is down 9.12% pre-market following an all-stock merger announcement, with poor momentum scores [5] Economic Data and Events - The Empire State Manufacturing Survey results are anticipated, along with speeches from Federal Reserve officials [2][12] - Upcoming economic data includes the home builder confidence index and various economic indicators throughout the week [12] Commodity and Crypto Markets - Crude oil futures are trading higher by 0.31% at approximately $57.42 per barrel, while gold is up 1.10% at around $4,346.35 per ounce [10] - Bitcoin is trading 1.90% higher at $89,848.10 per coin [10]
Stock Market Today: Dow Futures, S&P 500 Advance Ahead Of Key Economic Data: iRobot, Argenx, MindWalk In Focus
Benzinga· 2025-12-15 09:41
Market Overview - U.S. stock futures are up early Monday morning, following a mixed week with a rotation from expensive tech stocks to value stocks, despite a third consecutive interest rate cut [1] - The 10-year Treasury bond yielded 4.17%, while the two-year bond was at 3.51% [3] - The CME Group's FedWatch tool indicates a 73.4% likelihood of the Federal Reserve keeping interest rates unchanged at its next meeting on January 28, 2026 [3] Stocks in Focus - iRobot Corp. is down 81.98% pre-market after filing for bankruptcy due to tariffs impacting margins [5] - MindWalk Holdings is expected to report a loss of $0.01 per share on $4 million in revenue, with the stock up 10.73% pre-market [5] - Katapult Holdings is down 9.12% pre-market following news of an all-stock merger with Aaron's and CCF [5] - Argenx SE is down 6.72% pre-market after discontinuing its Phase 2 studies for thyroid eye disease [4] Economic Data and Events - The Empire State Manufacturing Survey results are anticipated, along with speeches from Federal Reserve officials [2][12] - Upcoming economic data includes the home builder confidence index from the National Association of Home Builders [12] Commodity and Crypto Markets - Crude oil futures are trading higher by 0.31% at approximately $57.42 per barrel [10] - Gold Spot is up 1.10%, hovering around $4,346.35 per ounce [10] - Bitcoin is trading 1.90% higher at $89,848.10 per coin [10]
Market stumble pins trader hopes on holiday green
Yahoo Finance· 2025-12-14 15:29
Market Overview - Major stock indexes are higher, with the Dow Jones Industrial Average and Russell 2000 Index reaching all-time highs, driven by the Federal Reserve's interest-rate cut and expectations for further cuts, lower tax rates, and decreasing oil prices [1][3] - The Standard & Poor's 500 Index is down 0.6% for the week but up 16.1% year-to-date, while the Nasdaq Composite Index is down 1.62% for the week and up 20% for the year [7] Economic Factors - Interest rates have slightly decreased following the Federal Reserve's recent rate-cut decision [1] - The economy has faced challenges, particularly from tariffs, but remains resilient [1] AI Industry Concerns - There are significant concerns regarding the sustainability of the artificial intelligence boom and its impact on tech company valuations [4] - Oracle's stock fell 12.7% for the week due to worries about its revenue dependency on OpenAI, which has a $300 billion data center deal with Oracle [5] - Broadcom's stock dropped 11.4% on Friday and 7.8% for the week, amid concerns over lower gross margins in its AI business compared to other segments [6] Company Performance - Despite recent declines, Oracle is still up 14% year-to-date, although it has fallen 45% since hitting a 52-week high of $345.72 on September 10 [6] - Broadcom remains up 55% for the year despite recent losses [6]
Here are 4 major moments that drove the stock market last week
CNBC· 2025-12-13 23:04
Market Overview - The S&P 500 experienced a decline of approximately 0.6% for the week, while the Nasdaq fell by 1.6%, breaking a two-week winning streak [1] - The Dow Jones Industrial Average rose by nearly 1.6%, marking its third consecutive weekly gain [1] - Despite December typically being a strong month, the S&P 500 and Nasdaq are down 0.3% and 0.7% respectively [1] Key Events Impacting the Market - **Broadcom's Decline**: Broadcom's stock plummeted by 11.5% due to misinterpreted comments during its earnings call, raising concerns about AI stock valuations [1] - **Oracle's Poor Performance**: Oracle's shares fell nearly 11% after a quarterly sales miss and disappointing guidance, with an additional 4.5% drop following reports of delays in data center completions for OpenAI [1] - **Nvidia's Positive News**: Nvidia received approval to ship its H200 chips to approved customers in China, following a deal with the U.S. government for export licenses [1] - **GE Vernova's Strong Guidance**: GE Vernova was the top performer despite a 4.6% decline on Friday, closing at a record high due to positive long-term growth guidance [1]
The stock market’s ‘Santa Claus rally’ hasn’t come to town yet — despite what you’re hearing
Yahoo Finance· 2025-12-13 19:43
Core Viewpoint - The anticipated "Santa Claus rally" in the stock market has not yet begun, and recent market movements are primarily a reaction to the Federal Reserve's interest rate cuts rather than seasonal trends [1][2]. Market Activity - Financial media often misattribute December rallies to the Santa Claus effect, overlooking that the likelihood of a rally before Christmas is no better than at other times of the year, and may even be worse [2][4]. - Historical data shows that the average trailing five-day return for the Dow Jones Industrial Average does not significantly increase until the last week of December, with negative returns observed in the middle of the month [4]. Seasonal Trends - The real Santa Claus rally is theorized to begin after Christmas, as tax-loss selling typically concludes by that time, leading to upward market pressure [4]. - Current market conditions suggest a downward trend until just before Christmas due to ongoing tax-loss selling, which is prevalent in the weeks leading up to the holiday [4]. Investment Strategy - It is emphasized that labeling every year-end rally as a Santa Claus rally is a form of sloppy thinking, which is detrimental to sound investment strategies [5].