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

Robinhood drops from the S&P 500 — domino effect hits global markets

Robinhood shares fell after the trading platform was excluded from the S&P 500. Warner Bros. stock declined following the company's announcement of plans to restructure its business. European stocks slid

14:54 2025-06-11 UTC+2

Daily contrasts: Nikkei rises, EUR slips, global markets hold breath ahead of US-China talks

J.M. Smucker declines. The World Bank cuts its 2025 global growth forecast. Nikkei advances, while Wall Street futures and the euro weaken. The dollar shows little movement, and bond markets

14:31 2025-06-11 UTC+2

US Market News Digest for June 11

The US stock market has reached projected levels and now enters a "quiet scouting phase" as investors await the release of key inflation figures. The upcoming data

Ekaterina Kiseleva 13:57 2025-06-11 UTC+2

Contrasts of the day: Nikkei up, euro down, world holds breath ahead of US-China talks

J.M. Smucker falls after pessimistic forecast World Bank cuts global growth forecast for 2025 Nikkei up, Wall Street futures and euro fall Dollar little changed, bonds await CPI and auction

Thomas Frank 07:48 2025-06-11 UTC+2

Rates rise: markets Await CPI, Trump clashes with Musk, Qualcomm acquires Alphawave

The May CPI report is set for release on Wednesday. A budget bill takes center stage amid a public disagreement between Trump and Musk. Alphawave surged following news

14:05 2025-06-10 UTC+2

US Market News Digest for June 10

The S&P 500 and Nasdaq 100 indices posted notable gains, driven by upbeat expectations ahead of the upcoming US-China trade negotiations. Investors are betting on a potential easing of tariffs

Ekaterina Kiseleva 12:52 2025-06-10 UTC+2

Robinhood Drops From S&P 500 — Domino Effect Hits Entire Market

Robinhood Falls After Platform Expelled From S&P 500 Warner Bros. Shares Fall After Company Says Plans to Split Business European Stocks Fall on UBS Drop, U.S.-China Trade Talks Loom McDonald's

Thomas Frank 12:49 2025-06-10 UTC+2

Rates rise as markets await CPI, Trump spar with Musk, Qualcomm acquires Alphawave

May CPI report due Wednesday Budget bill in spotlight amid Trump-Musk rift Alphawave jumps on Qualcomm takeover plans WPP falls after CEO resignation announcement S&P 500 just over 2% above

Thomas Frank 11:49 2025-06-09 UTC+2

Clash of the Titans: Musk vs. Trump as Investors Count Losses

Dow -0.25%, S&P 500 -0.53%, Nasdaq -0.83% Tesla Falls as Trump-Musk Public Feud Grows Initial Jobless Claims Rise for Second Week in a Row Adidas, Puma Shares Fall After Lululemon

Thomas Frank 11:45 2025-06-06 UTC+2

Diverging markets: US stocks stall, Asia accelerates

Dow: -0.22%; S&P 500: flat; Nasdaq: +0.32%. The US services sector contracted in May for the first time in nearly a year. CrowdStrike slumped on a downbeat revenue forecast

12:40 2025-06-05 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.