Tech stocks attempted to rebound for the second day in a row, and investors looked ahead to the release of the PCE price inflation update. Single-family new home sales in May declined in double-digits to a six-month low.

FDX WHR RIVN NVDA
U.S. major averages rebounded, Treasury yields held steady, and crude oil prices fell. European markets closed down amid election jitters in the UK and France. The Japanese yen's weakness signals lower lows for the embattled currency. The Chinese premier reiterated the annual economic growth target and dismissed economic decoupling risks. 

Investors rotated out of high-prices mega-cap tech stocks into financial services and energy sectors amid valuation worries following the recent run-up.

POOL SE CCL SEDG NVDA MSFT
U.S. tech stocks took a much-needed breather after rising for two months in a row as investors rotated into energy stocks and banks. European markets closed higher, but French political turmoil weighed on the market. The Japanese yen fell to a three-decade low, testing the Bank of Japan's resolve to defend the currency. 

Benchmark indexes rested near record highs as tech stocks retreated from recent highs.

Stocks retained a downward bias, but benchmark indexes are set to close higher in the holiday-shortened week.

NVDA AAPL CRWD ASAN SRPT
U.S. major averages flirted with new record highs as the AI-driven tech rally continued. European markets extended weekly gains after the UK and Norway held their interest rates steady and Switzerland lowered rates for the second consecutive time. 



The S&P 500 index and the Nasdaq Composite traded at new intraday record highs, and Nvidia retained its leadership in the artificial intelligence-driven market rally.

DRI DJT ACN NVDA

Optimism Rules U.S. and Global Stock Markets

Jun 18, 2024
Alexander Garcia
U.S. indexes hovered near record highs, European markets advanced for the second consecutive day after significant losses in the previous week, India indexes traded at new highs, and market sentiment remained weak in China and Japan.

Retail sales in May edged slightly higher from the previous month but rose 2.3% from a year ago, and sales advanced in 9 of the 13 categories. Market indexes advanced to new highs, supported by another day of gains in semiconductor stocks.

LEN LZB CHGG
The U.S. indexes headed higher to new highs ahead of the release of retail sales and housing market updates this week. Nvidia, Broadcom, and Apple led the advance in tech stocks. European markets attempted a rebound after sharp selloffs last week. China's improving consumer spending was overshadowed by the deepening malaise in the property sector.

Benchmark indexes traded around the flatline after creating a series of new highs last week amid optimism about economic growth and disinflation. Retail sales and housing market updates are scheduled to be released this holiday-shortened week.

Benchmark indexes are set to advance higher in Friday's trading, and indexes closed at record highs in four previous sessions in a row. Receding inflation expectations, moderating but tight labor market conditions, and steady economic growth are supporting earnings expectations for the current quarter and year. 

ADBE RH
The latest update on producer price inflation raised hopes that overall inflation may finally reach the Fed's target rate of 2% after stalling above 3% for a year. The European Union imposed additional tariffs on electric vehicles made in China. The Bank of Japan is widely expected to hold rates steady and continue to purchase government bonds. 



Produce price inflation slowed in May, and a day ago, a report showed consumer price inflation rose less than expected. Investors bid up stocks in the hope that the waning inflation pressures may give more headroom to policymakers to approve at least one rate cut before the year is over. 

PLAY AVGO OXM