Geo - economics
Search documents
Stock Market Today: Dow Futures Rise, S&P 500, Nasdaq Slip Ahead Of New Year's Week—Target, Coupang, Taiwan Semiconductor In Focus - SPDR S&P 500 (ARCA:SPY)
Benzinga· 2025-12-29 10:44
Market Overview - U.S. stock futures showed mixed performance with Dow Jones up 0.03%, S&P 500 down 0.22%, Nasdaq 100 down 0.42%, and Russell 2000 up 0.04% [2] - The 10-year Treasury bond yielded 4.11%, while the two-year bond was at 3.47% [2] - An 82.8% likelihood is projected for the Federal Reserve to keep interest rates unchanged in January [2] Company Insights - **Target Corp. (NYSE:TGT)**: Shares increased by 0.11% following a report of a significant investment from activist investor Toms Capital Investment Management [7] - **Sable Offshore Corp. (NYSE:SOC)**: Shares fell by 2.34% due to an emergency lawsuit from environmental groups against the restart of the Las Flores pipeline [7] - **Bolt Projects Holdings Inc. (NASDAQ:BSLK)**: Shares surged by 25.19% after announcing expected preliminary results for 2025, projecting a 200% annual revenue increase to $4.5 million [7] - **Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM)**: Shares decreased by 0.54% following concerns about production due to a recent earthquake near Taiwan [6][8] - **Coupang Inc. (NYSE:CPNG)**: Shares rose by 2.68% after announcing a settlement involving over $1 billion in vouchers for 33.7 million affected customers due to a data breach [16] Economic Data and Trends - Upcoming economic data includes pending home sales on Monday, S&P Case-Shiller home price index on Tuesday, and initial jobless claims on Wednesday [17] - Analysts highlight that the U.S. economy is robust but complicated by persistent inflation and geopolitical influences [12][13] - Market dynamics are expected to shift towards "geo-economics," emphasizing the impact of geopolitics and national security on economic conditions [13][14]