U.S. STOCKS Alphabet, First Republic Bank, Microsoft
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U.S. stocks fell on Tuesday as a downbeat forecast from United Parcel Service fueled concerns about a slowing U.S. economy, while a plunge in First Republic Bank's deposits stoked worries about the banking sector. .N
At 13:35 p.m. ET, the Dow Jones Industrial Average .DJI was down 0.87% at 33,579.8. The S&P 500 .SPX was down 1.26% at 4,084.79 and the Nasdaq Composite .IXIC was down 1.49% at 11,857.911.
The top three S&P 500 .PG.INX percentage gainers:
** Fiserv Inc FISV.O, up 3.6%
** Brown & Brown BRO.N, up 3.5%
** Centene Corp CNC.N, up 2.8%
The top three S&P 500 .PL.INX percentage losers:
** First Republic Bank FRC.N, down 39.7%
** MSCI Inc MSCI.N, down 11.3%
** Northern Trust Corp NTRS.O, down 9.8%
The top three NYSE .PG.N percentage gainers:
** Multi Ways Holdings MWG.N, up 20.5%
** The Aaron's Company Inc AAN.N, up 20%
** Unifi Inc UFI.N, up 16.5%
The top three NYSE .PL.N percentage losers:
** First Republic Bank FRC.N, down 39.7%
** MoneyLion Inc ML.N, down 25%
** TrueBlue Inc TBI.N, down 15.8%
The top three Nasdaq .PG.O percentage gainers:
** CXApp Inc CXAI.O, up 76.1%
** Petros Pharmaceuticals Inc PTPI.O, up 51.8%
** LogicMark Inc LGMK.O, up 26.6%
The top three Nasdaq .PL.O percentage losers:
** Homestreet Inc HMST.O, down 36.8%
** Nanobiotix SA NBTX.O, down 36.7%
** IN8bio Inc INAB.O, down 27.7%
** Packaging Corp of America PKG.N: down 5.8%
BUZZ-Falls as Q1 revenue misses nL4N36S3L8
** GE HealthCare Technologies GEHC.O: down 9.2%
BUZZ-Falls after co maintains 2023 profit forecast nL4N36S3ID
** Exxon Mobil Corp XOM.N: down 1.8%
** Chevron Corp CVX.N: down 1.6%
** ConocoPhillips COP.N: down 2.4%
** Devon Energy Corp DVN.N: down 2.5%
** Occidental Petroleum Corp OXY.N: down 2.9%
** Marathon Oil Corp MRO.N: down 4.0%
** EQT Corp EQT.N: down 3.8%
** SLB NV SLB.N: down 3.6%
** Halliburton Company HAL.N: down 4.4%
BUZZ-Energy sector falls as economic uncertainty hits crude prices nL4N36S3PX
** TransUnion TRU.N: up 1.1%
BUZZ-Up on strong annual forecast, Q1 results beat nL4N36S3Q4
** HomeStreet Inc HMST.O: down 36.8%
BUZZ-Hits record low; sees interest margins declining in FY23 nL4N36S3PZ
** First Republic Bank FRC.N: down 39.7%
BUZZ-Shares hit record low as deposits tumble more than $100 bln nL4N36S3NK
** Kimberly-Clark Corp KMB.N: up 1.5%
Buzz-Rises on lifting 2023 profit forecast nL4N36S3P1
** Laboratory Corp of America Holdings LH.N: down 4.1%
Buzz-Falls on profit miss nL4N36S3SE
** PepsiCo Inc PEP.O: up 2.1%
Buzz-Hits record high on upbeat 2023 forecast nL4N36S3P5
** Northern Trust Corp NTRS.O: down 9.8%
Buzz-Tumbles to 6-mth low after Q1 earnings miss nL1N36S1T7
** Brown & Brown BRO.N:up 3.5%
Buzz-Rises on Q1 results beat nL4N36S3V8
** Archer-Daniels-Midland Company ADM.N:down 5.9%
Buzz-Slips on downbeat earnings forecast for 2023 nL4N36S3T1
** Hexcel Corp HXL.N:up 4.3%
Buzz-Jumps on Q1 earnings beat nL4N36S3WI
** Arbutus Biopharma ABUS.O:down 11.9%
Buzz-Falls on FDA clinical hold for immune drug trial nL4N36S3VK
** TRACON Pharmaceuticals Inc TCON.O:down 47.8%
Buzz-Down after unfavorable ruling in dispute with I-MAB nL4N36S3W5
** Biogen Inc BIIB.O:down 4.0%
Buzz-Biogen trims research programs to cut costs; shares down nL4N36S2QL
** Microsoft Corp MSFT.O:down 1.4%
Buzz-PREVIEW: Microsoft dips ahead of report; focus on AI nL1N36S1ZP
** Albemarle Corp ALB.N:down 3.7%
Buzz-Slips after Jefferies cuts PT on near-term Chile uncertainty nL4N36S406
** Valero Energy Corp VLO.N:down 1.7%
Buzz-PREVIEW: Valero Energy down ahead of Q1 results nL4N36R3BV
** Texas Instruments Inc TXN.O:down 2.6%
Buzz-PREVIEW: Texas Instruments slips heading into results nL1N36S22L
** Alphabet Inc GOOGL.O:down 1.0%
Buzz-PREVIEW: Alphabet edges down ahead of report; spotlight on AI nL1N36S21V
** First Commonwealth Financial Corp FCF.N:up 0.8%
Buzz-Up on Q1 core earnings beat nL4N36S42E
** Stepan Co SCL.N:down 8.4%
Buzz-Drops on Q1 profit miss nL4N36S42W
The 11 major S&P 500 sectors:
Communication Services | .SPLRCL | down 1.06% |
Consumer Discretionary | .SPLRCD | down 1.37% |
Consumer Staples | .SPLRCS | down 0.04% |
Energy | .SPNY | down 2.13% |
Financial | .SPSY | down 1.42% |
Health | .SPXHC | down 0.88% |
Industrial | .SPLRCI | down 1.82% |
Information Technology | .SPLRCT | down 1.56% |
Materials | .SPLRCM | down 1.87% |
Real Estate | .SPLRCR | down 0.73% |
Utilities | .SPLRCU | down 0.05% |
(Compiled by Pratik Jain in Bengaluru)
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์ต์ ๋ด์ค
๋ฉด์ฑ ์กฐํญ: XM Group ํ์ฌ๋ ์ฒด๊ฒฐ ์ ์ฉ ์๋น์ค์ ์จ๋ผ์ธ ๊ฑฐ๋ ํ๋ซํผ์ ๋ํ ์ ๊ทผ์ ์ ๊ณตํ์ฌ, ๊ฐ์ธ์ด ์น์ฌ์ดํธ์์ ๋๋ ์น์ฌ์ดํธ๋ฅผ ํตํด ์ด์ฉ ๊ฐ๋ฅํ ์ฝํ ์ธ ๋ฅผ ๋ณด๊ฑฐ๋ ์ฌ์ฉํ ์ ์๋๋ก ํ์ฉํฉ๋๋ค. ์ด์ ๋ํด ๋ณ๊ฒฝํ๊ฑฐ๋ ํ์ฅํ ์๋๋ ์์ต๋๋ค. ์ด๋ฌํ ์ ๊ทผ ๋ฐ ์ฌ์ฉ์๋ ๋ค์ ์ฌํญ์ด ํญ์ ์ ์ฉ๋ฉ๋๋ค: (i) ์ด์ฉ ์ฝ๊ด, (ii) ์ํ ๊ฒฝ๊ณ , (iii) ์์ ๋ฉด์ฑ ์กฐํญ. ๋ฐ๋ผ์, ์ด๋ฌํ ์ฝํ ์ธ ๋ ์ผ๋ฐ์ ์ธ ์ ๋ณด์ ๋ถ๊ณผํฉ๋๋ค. ํนํ, ์จ๋ผ์ธ ๊ฑฐ๋ ํ๋ซํผ์ ์ฝํ ์ธ ๋ ๊ธ์ต ์์ฅ์์์ ๊ฑฐ๋์ ๋ํ ๊ถ์ ๋ ์ ์์ด ์๋๋๋ค. ๊ธ์ต ์์ฅ์์์ ๊ฑฐ๋๋ ์๋ณธ์ ์๋นํ ์ํ์ ์๋ฐํฉ๋๋ค.
์จ๋ผ์ธ ๊ฑฐ๋ ํ๋ซํผ์ ๊ณต๊ฐ๋ ๋ชจ๋ ์๋ฃ๋ ๊ต์ก/์ ๋ณด ๋ชฉ์ ์ผ๋ก๋ง ์ ๊ณต๋๋ฉฐ, ๊ธ์ต, ํฌ์์ธ ๋๋ ๊ฑฐ๋ ์กฐ์ธ ๋ฐ ๊ถ๊ณ , ๊ฑฐ๋ ๊ฐ๊ฒฉ ๊ธฐ๋ก, ๊ธ์ต ์ํ ๋๋ ์์น ์๋ ๊ธ์ต ํ๋ก๋ชจ์ ์ ๊ฑฐ๋ ์ ์ ๋๋ ๊ถ์ ๋ฅผ ํฌํจํ์ง ์์ผ๋ฉฐ, ํฌํจํด์๋ ์๋ฉ๋๋ค.
์ด ์น์ฌ์ดํธ์ ํฌํจ๋ ๋ชจ๋ ์๊ฒฌ, ๋ด์ค, ๋ฆฌ์์น, ๋ถ์, ๊ฐ๊ฒฉ, ๊ธฐํ ์ ๋ณด ๋๋ ์ 3์ ์ฌ์ดํธ์ ๋ํ ๋งํฌ์ ๊ฐ์ด XM์ด ์ค๋นํ๋ ์ฝํ ์ธ ๋ฟ๋ง ์๋๋ผ, ์ 3์ ์ฝํ ์ธ ๋ ์ผ๋ฐ ์์ฅ ๋ ผํ์ผ๋ก์ "ํ์ฌ" ๊ธฐ์ค์ผ๋ก ์ ๊ณต๋๋ฉฐ, ํฌ์ ์กฐ์ธ์ผ๋ก ์ฌ๊ฒจ์ง์ง ์์ต๋๋ค. ๋ชจ๋ ์ฝํ ์ธ ๊ฐ ํฌ์ ๋ฆฌ์์น๋ก ํด์๋๋ ๊ฒฝ์ฐ, ํฌ์ ๋ฆฌ์์น์ ๋ ๋ฆฝ์ฑ์ ์ด์งํ๊ธฐ ์ํด ๊ณ ์๋ ๋ฒ์ ์๊ฑด์ ๋ฐ๋ผ ์ฝํ ์ธ ๊ฐ ์๋๋์ง ์์์ผ๋ฉฐ, ์ค๋น๋์ง ์์๋ค๋ ์ ์ ์ธ์งํ๊ณ ๋์ํด์ผ ํฉ๋๋ค. ๋ฐ๋ผ์, ๊ด๋ จ ๋ฒ๋ฅ ๋ฐ ๊ท์ ์ ๋ฐ๋ฅธ ๋ง์ผํ ์ปค๋ฎค๋์ผ์ด์ ์ด๋ผ๊ณ ๊ฐ์ฃผ๋ฉ๋๋ค. ์ฌ๊ธฐ์์ ์ ๊ทผํ ์ ์๋ ์์ ์ธ๊ธํ ์ ๋ณด์ ๋ํ ๋น๋ ๋ฆฝ ํฌ์ ๋ฆฌ์์น ๋ฐ ์ํ ๊ฒฝ๊ณ ์๋ฆผ์ ์ฝ๊ณ , ์ดํดํ์๊ธฐ ๋ฐ๋๋๋ค.
