empty
03.04.2025 01:24 PM
US Market News Digest for April 03

Futures plunge after new tariffs: Nike and Boeing hit hardest. Fear index rises

This image is no longer relevant

US stock markets opened April sharply in the red. Donald Trump announced an increase in tariffs on imports from China and the European Union. Futures on the S&P 500 fell by 3.5%, and the Nasdaq 100 dropped by more than 4.5%. The hardest-hit stocks were those of companies directly dependent on global supply chains: Nike, Boeing, and Caterpillar. Investors are evaluating the impact of the new tariffs on revenue and margins, fearing a slowdown in business activity and consumer demand.

Amid the decline, short-term sellers became more active. Volatility increased, giving traders more opportunities to catch sharp market movements. Those who trade on news and momentum may use the current downward movement as an opportunity. Long-term investors see the dip as a chance to enter quality stocks at lower prices. We have everything needed to effectively capitalize on this market situation—access to key US stocks, narrow spreads, and low commissions.

Fear index rises: markets react to tariffs with a surge in volatility

This image is no longer relevant

Markets plunged sharply after Trump's trade initiatives. Investors are not just locking in profits but actively hedging: the VIX index rose, and the yield on US 10-year Treasury bonds reached its highest levels in recent weeks. This indicates growing anxiety in the market—investors are concerned about both economic slowdown and inflation acceleration due to new restrictions.

With uncertainty remaining high, traders are looking to mitigate risks and take a more flexible approach. A volatility strategy is working well, especially on instruments that respond strongly to news. Those trading indices or stocks with a high beta coefficient are finding good opportunities for short positions. It's important to carefully monitor market reactions and keep positions under control. More details via the link.

Tech sector under pressure: Apple loses 7% after tariff announcement

This image is no longer relevant

After the announcement of new tariffs, the market began to decline across the board. The tech sector was among the leaders of the downturn. Apple's shares slumped by 7%—investors are factoring in higher costs and logistical challenges. Companies involved in international supply chains must recalculate budgets, adjust forecasts, and delay large projects.

Economists are warning: the sharp increase in tariffs could lead to stagnation or even a recession. But for traders, such a situation creates opportunities. One can look for entry points into strong stocks after a price drop. There are also opportunities to build trades on rebounds in the tech sector. Such periods often open up promising levels for medium-term trades. More details via the link.

Irina Maksimova,
Analytical expert of InstaForex
© 2007-2025
Select timeframe
5
min
15
min
30
min
1
hour
4
hours
1
day
1
week
Earn on cryptocurrency rate changes with InstaForex
Download MetaTrader 4 and open your first trade
  • Grand Choice
    Contest by
    InstaForex
    InstaForex always strives to help you
    fulfill your biggest dreams.
    JOIN CONTEST

Recommended Stories

Gold slips, stocks sink: what India, Germany and the Fed have in common

Equities are falling on stalled tariff agreements ahead of the Fed decision. Gold is sliding on renewed US-China talks. UK and India have clinched a major trade pact. Friedrich Merz

12:36 2025-05-07 UTC+2

US Market News Digest for May 7

The major US stock indices closed in negative territory, with the S&P 500 down 0.8% amid growing uncertainty about trade policy and anticipation of new comments from the Federal Reserve

Ekaterina Kiseleva 12:20 2025-05-07 UTC+2

Gold falls, stocks plunge: What India, Germany and the Fed have in common

Stocks fall on lack of tariff deals ahead of Fed policy decision Gold falls on hopes for US-China trade talks; UK, India reach trade deal after 3-year talks Germany's Merz

Thomas Frank 07:05 2025-05-07 UTC+2

US Market News Digest for May 6, 2025

The US stock market opened the week in turmoil. Berkshire Hathaway shares were trading under pressure after Warren Buffett had Stepped down as CEO. Investors are concerned about the company's

Ekaterina Kiseleva 13:52 2025-05-06 UTC+2

$9 Billion for Skechers, falling indices, and surge in Asian stocks

Berkshire Hathaway slips after Warren Buffett steps down as CEO. The US services sector shows growth in April. Skechers surges following a $9 billion privatization deal. Investors await trade agreements

13:26 2025-05-06 UTC+2

Skechers' $9B, Indexes Sink, Asia Surges: A Day of Change

Berkshire Hathaway Slips After Buffett Steps Down as CEO U.S. Services Sector Rising in April Skechers Jumps After $9B Privatization Deal Investors Await U.S.-Partner Trade Deals Asian Currencies in Focus

Thomas Frank 07:41 2025-05-06 UTC+2

US Market News Digest for March 17

US stock indexes, including the S&P 500 and Nasdaq, ended the week confidently in positive territory. This was largely due to encouraging developments in trade talks with China and resilient

Ekaterina Kiseleva 13:32 2025-05-05 UTC+2

Europe on pause: What's behind the stock market plunge and Trump's unexpected activity

European stocks fell slightly; STOXX 600 - minus 0.1%, France - minus 0.3% Investors await data on US-China talks, earnings and Fed decision Trump: 100% tariffs on foreign films, Alcatraz

Thomas Frank 11:34 2025-05-05 UTC+2

US Market News Digest for May 2

US equity indices continue to climb despite lingering economic uncertainty. Investor optimism is being driven by expectations of progress in trade talks between the US and China. Nevertheless, ongoing economic

Ekaterina Kiseleva 13:14 2025-05-02 UTC+2

US Market News Digest for May 1

The US stock market weathered notable volatility in April, but a successful rally helped major indices recoup losses. Despite data showing a 0.3% contraction in US GDP for the first

Ekaterina Kiseleva 11:54 2025-05-01 UTC+2
Can't speak right now?
Ask your question in the chat.
Widget callback
 

Dear visitor,

Your IP address shows that you are currently located in the USA. If you are a resident of the United States, you are prohibited from using the services of InstaFintech Group including online trading, online transfers, deposit/withdrawal of funds, etc.

If you think you are seeing this message by mistake and your location is not the US, kindly proceed to the website. Otherwise, you must leave the website in order to comply with government restrictions.

Why does your IP address show your location as the USA?

  • - you are using a VPN provided by a hosting company based in the United States;
  • - your IP does not have proper WHOIS records;
  • - an error occurred in the WHOIS geolocation database.

Please confirm whether you are a US resident or not by clicking the relevant button below. If you choose the wrong option, being a US resident, you will not be able to open an account with InstaForex anyway.

We are sorry for any inconvenience caused by this message.