U.S. equity markets commenced the final trading week of 2025 on a subdued note, with major indexes opening lower on Monday, December 29th, as investors paused after a robust year and a recent five-session winning streak. The slight pullback comes amidst thin holiday trading volumes and a focus on upcoming economic data and corporate developments as the year draws to a close. Despite the modest dip at the open, 2025 has been a strong year for U.S. markets, with the S&P 500 having climbed nearly 18% year-to-d ...

Market Overview - US stocks experienced a decline on Monday, with the Nasdaq Composite leading the drop at 0.6%, while the S&P 500 and Dow Jones Industrial Average fell by 0.3% and 0.1% respectively [1] - The tech sector saw significant losses, particularly with major companies like Nvidia and Tesla, both of which fell over 1% [1] Precious Metals - The precious metals market faced volatility after a significant rally, with silver prices dropping as much as 7% after previously exceeding $80, and gold futures declining over 3% [2] - The S&P 500 and Dow had recently set records, indicating a strong performance leading into the "Santa Claus rally" period [2] Year-End Performance - Major indexes are projected to finish 2025 with substantial gains, with the S&P 500 up over 17%, the Dow climbing over 14%, and the Nasdaq leading with an increase of over 22% [3] Upcoming Economic Indicators - Investors are anticipating a relatively quiet week ahead, with pending home sales data scheduled for release [4] - The highlight of the week is expected to be the release of the Federal Reserve's meeting minutes, which may provide insights into future monetary policy [5] Federal Reserve Insights - The upcoming minutes from the Federal Reserve's meeting could offer valuable information regarding the central bank's stance on interest rates, with approximately 80% of market participants expecting no changes in January [5] - There is uncertainty regarding the Fed's actions in March, indicating a divided outlook among traders [5]

   …After last Monday’s SPX close at 6,817, we officially moved into a bullish seasonal period, with the second half of December averaging a 1.30% return. Coincidentally, a 1.30% advance from the December 15th close would push the SPX into resistance in the 6,900 area, where we saw highs in October and earlier this month...”            - Monday Morning Outlook, December 22, 2025 The flow of news around the holidays tends to be slower-than-normal, but a stronger-than-expected third-quarter gross domestic pro ...

Market Overview - U.S. stock futures are indicating a cautious tone as investors begin the final trading week of 2025, with a slight pullback expected, particularly in the tech sector due to profit-taking [1][2] - The S&P 500 Index futures are down approximately 0.13% to 0.3%, while Nasdaq 100 futures show a decline of around 0.18% to 0.5% [2] - The Dow Jones Industrial Average futures are relatively flat, with a slight dip of 0.11% or a marginal gain of 0.01% in some readings [2] Year-End Performance - The S&P 500 has gained 17.7% year-to-date, while the Dow Jones Industrial Average has increased by 14.5%, marking its best annual performance since 2021 [4] - The Nasdaq Composite has surged 22.2% in 2025, driven by optimism surrounding AI advancements and deregulatory policies [4] Upcoming Economic Events - The release of the Federal Reserve's December meeting minutes on Wednesday is a key event, as investors seek insights into the Fed's monetary policy trajectory, particularly regarding potential interest rate cuts in 2026 [5] - Market expectations currently lean towards two 0.25% rate cuts next year, with the first possibly occurring as early as March [5] Corporate Earnings - The week is quiet for corporate earnings, with smaller companies like iHuman and OBOOK Holdings expected to report quarterly results [7] - Baker Hughes has announced its Q4 and full-year 2025 earnings release for January 25, 2026 [7] Major Stock Movements - Nvidia shares are experiencing a pullback of around 1.1% to 1.3% despite licensing its AI chip technology from startup Groq and taking a $5 billion stake in Intel [8][9] - Tesla stock is down approximately 1.3% to 1.4% after reaching a record high last week [14] - DigitalBridge Group is a standout gainer, surging over 10% following reports of a potential acquisition by SoftBank [14] - Target Corporation shares rose 3.1% after news of a significant stake acquisition by hedge fund Toms Capital Investment Management [14] - Coupang, Inc. shares climbed 6.5% after resolving a recent cyber issue with minimal impact [14] - American Airlines Group Inc. shares fell 1.5% due to concerns over potential flight disruptions from a winter storm [14] Commodities and Cryptocurrency - Precious metals are retreating, with gold futures declining around 1.6% to 1.7% to approximately $4,475-$4,480 an ounce, and silver futures dropping over 2.5% to 3% to around $74.65-$75.25 an ounce [10] - WTI crude oil futures are trending higher, surging around 2.5% to $58.20 per barrel amid U.S.-Venezuela tensions [10] - Bitcoin is trading around $87,300, down from an overnight high of roughly $90,300 [11]

Market Performance - Major indexes, including the S&P 500, achieved gains during the holiday-shortened trading period, with the S&P 500 reaching new all-time highs [1][6] - Each of the three major indexes rose more than 1% last week, marking their fourth positive week in the last five [6] Airline Industry - A significant winter storm caused thousands of flight cancellations and delays in the Northeast U.S. during a busy holiday travel period, with over 50 million expected to fly [2][3] - Major airlines, including American, Delta, United, Southwest, and JetBlue, waived change fees for travelers affected by the storm, provided they travel by the end of the year [3] Technology Sector - Nvidia's acquisition of Groq's top talent is being described as a "non-exclusive licensing agreement," potentially to avoid antitrust issues [9][10] - This agreement is noted to be Nvidia's largest acquisition on record, highlighting the company's significant size and influence in the tech industry [10] Restaurant Industry - Fast-food chains like McDonald's and Taco Bell are focusing on value offerings to attract price-conscious consumers, with McDonald's extending its $5 value meal [11][12] - In contrast, fast-casual restaurants like Chipotle and Cava are avoiding discounting strategies and focusing on quality instead [12]

U.S. stock markets are navigating a subdued but strategically important Monday, December 29, 2025, as investors look to close out a remarkably strong year and position themselves for 2026. While premarket activity shows a slight dip in major index futures, the overarching sentiment remains positive, buoyed by the ongoing "Santa Claus rally" and robust year-to-date gains across Wall Street benchmarks. The week ahead, though shortened by the New Year's holiday, holds crucial economic data and Federal Reserve ...

US stock futures slipped Monday, as Wall Street was set to open the final three days of trading in a rollercoaster 2025 that looks likely to end with sizable gains. Futures tied to the tech-heavy Nasdaq (NQ=F) led the way lower, falling 0.7%, as shares of megacaps Nvidia (NVDA) and Tesla (TSLA) both fell over 1%. S&P 500 (ES=F) futures lost 0.4%, while those on the Dow Jones Industrial Average (YM=F) slipped 0.2%. Meanwhile, volatility gripped the precious metals trade after a furious rally to all-time ...

The CNBC app, global market [music] news in one place. Customizable sections and personalized alerts. Stocks tracking, [music] interactive charts and market insights, all in your hands. So as you can see we've scooped up about a tenth of a percent from the outset. Silia. And as we look at the final trading days of 2025, also worth keeping in mind that of course we're likely to see also lower volumes this week. We have the bank holiday on uh for New Year's Day as well. So let's see what this week will have f ...

分组1 - The Santa Claus rally occurs historically 80% of the time, with an average return of 1.3% during the last five trading days of December and the first two trading days of January [1][7] - A Santa Claus rally is generally a positive sign for the following year, as the stock market has had a positive year about 70% of the time since 1926 [2][5] - In instances where the Santa Claus rally did not occur, five out of six subsequent years showed negative or below-average returns, indicating a potential downturn [3] 分组2 - Despite the positive implications of a Santa Claus rally, it does not guarantee a clear path for the upcoming year, as evidenced by the bear market following the 2021 rally [4] - The S&P 500 is currently at a higher-than-normal valuation of approximately 30 times trailing earnings, which is 50% higher than the long-term average of around 20 times, suggesting market vulnerability [8]

Group 1: Market Overview - The Christmas week began with positive momentum from Big Tech, particularly driven by Nvidia's H200 chip, although gains were limited as traders sought safe-haven assets [1] - The U.S. economy showed stronger-than-expected growth at 4.3% for Q3, while durable goods orders fell by 2.2% in October [1] - The S&P 500 Index achieved a record close during the Christmas Eve session, and all three major indexes posted healthy weekly gains despite initial concerns about a "Santa Claus" rally [2] Group 2: Drug Industry Developments - Biohaven's treatment for major depressive disorder did not meet its primary objective in a phase 2 study, impacting its stock performance [3] - Novo Nordisk received FDA clearance for its GLP-1 pill, indicating a positive development for the company [3] - Vanda Pharmaceuticals is seeking approval for its antibody treatment for psoriasis, which could enhance its market position [3] Group 3: Technology Sector Highlights - Nvidia continues to attract bullish sentiment despite its stock's volatility, reflecting strong investor confidence [4] - Tesla reached new record highs, showcasing its ongoing growth and market interest [4] - Micron Technology extended its record-breaking performance, indicating robust demand in the semiconductor sector [4] Group 4: Upcoming Economic Reports - The upcoming week will feature key economic reports, including November's pending home sales and the minutes from the December FOMC meeting, which could influence market sentiment [5]