Market Update: Key Economic Data and Pre-Market Movements in Major ETFs and Stocks
6 months ago

In the world of financial markets, the SPDR S&P 500 ETF Trust ($SPY) noted a gain of 0.3% in Friday's premarket action, while the Invesco QQQ Trust ($QQQ) saw a slight increase of 0.1%. This pre-market uptick comes just ahead of the release of significant economic data that is pivotal for investors and analysts alike. Additionally, US stock futures displayed positive momentum, with S&P 500 Index futures climbing 0.3%, Dow Jones Industrial Average futures rising 0.4%, and Nasdaq futures adding 0.2%, indicating optimism before the commencement of the regular trading session. Crucial reports scheduled for release at 8:30 am ET include the January personal income and outlays data, the international trade in goods bulletin, along with retail and wholesale inventory figures. Moreover, at 9:45 am ET, the Chicago PMI will be published, providing further insights into economic conditions.

Following this, the Baker Hughes domestic oil-and-gas rig count will post results at 1 pm ET, a critical metric for the energy sector. The day will also feature a talk by Chicago Federal Reserve President Austan Goolsbee at 10:15 pm ET, which investors will monitor closely for clues about future monetary policy direction. In the cryptocurrency space, Bitcoin experienced a downturn, dropping by 3.8%, while the ProShares Bitcoin Strategy ETF ($BITO) mirrored this decline, showing a fall of 3.8% in premarket trading. **Sector Highlights:** *Health Care Sector* The Health Care Select Sector SPDR Fund ($XLV) registered a modest increase of 0.2%.

Meanwhile, the Vanguard Health Care Index Fund ($VHT) also advanced by 0.2%, contrasting the iShares US Healthcare ETF ($IYH), which remained flat. Notably, the iShares Biotechnology ETF ($IBB) exhibited inactivity. Apellis Pharmaceuticals ($APLS) saw its stock surge by more than 8% in the premarket following a report revealing a narrower Q4 net loss coupled with higher revenues, stirring investor interest. *Winners and Losers in Financials* The Financial Select Sector SPDR Fund (XLF) gained 0.7%.

The Direxion Daily Financial Bull 3X Shares ($FAS.US) increased 1.9%, while its bearish counterpart, the Direxion Daily Financial Bear 3X Shares ($FAZ), experienced a drop of 1.7%. Shares of TeraWulf ($WULF) fell 4% ahead of the market opening after the company disclosed a wider-than-anticipated loss for 2024. *Energy Sector Summary* The iShares US Energy ETF ($IYE) was inactive, with the Energy Select Sector SPDR Fund ($XLE) showing no change in its price action. In a positive note, NextDecade ($NEXT) saw its stock increase by 3.9% pre-bell after announcing plans to enhance capacity at its Rio Grande liquefied natural gas facility in Texas, extending beyond trains 1 through 5. *Consumer Sector Overview* The Consumer Staples Select Sector SPDR Fund ($XLP) rose by 0.4%, alongside a 1.4% gain in the Vanguard Consumer Staples Fund ($VDC).

However, the iShares US Consumer Staples ETF ($IYK) dipped by 0.6%, while the Consumer Discretionary Select Sector SPDR Fund ($XLY) edged up by 0.2%. The VanEck Retail ETF ($RTH) and SPDR S&P Retail ETF ($XRT) remained inactive. Polestar ($PSNY) experienced a decline of 3.6% pre-bell following news that it secured a 12-month term facility totaling up to $450 million, in addition to renewing its 480-million-euro ($499.3 million) green trade finance facility. *Technology Sector Insight* The Technology Select Sector SPDR Fund (XLK) saw a slight retreat of 0.1%, along with a corresponding decrease in the iShares US Technology ETF ($IYW), which was down by 0.1%.

However, the iShares Expanded Tech Sector ETF ($IGM.US) managed to record an uptick of 0.2%. Among semiconductor-focused ETFs, the SPDR S&P Semiconductor ETF ($XSD) gained 0.7%, while the iShares Semiconductor ETF ($SOXX) rose by 0.1%. In the tech industry, HP ($HPQ) shares fell nearly 2.7% during Friday's premarket after the company announced its intention to implement workforce reductions ranging between 1,000 and 2,000 employees as part of its ongoing restructuring efforts. *Industrial Sector Review* The Industrial Select Sector SPDR Fund ($XLI) advanced 0.6%, while the Vanguard Industrials Index Fund ($VIS) slightly declined by 0.1%.

The iShares US Industrials ETF (IYJ) recorded a gain of 0.6%. However, Chart Industries ($GTLS) saw a pre-opening drop of 1.5% following an announcement of lower than expected Q4 adjusted earnings and revenues. *Commodities Market Trends* West Texas Intermediate crude oil for front-month delivery fell 1.5% to settle at $69.33 per barrel on the New York Mercantile Exchange.

Natural gas prices decreased by 1.2%, priced at $3.89 per million British Thermal Units. The United States Oil Fund (USO) suffered a decline of 1%, and the United States Natural Gas Fund (UNG) faced a 1.2% drop. Gold futures for April dropped by 0.9%, closing at $2,870.70 an ounce on the Comex, while silver futures retreated by 1.5%, settling at $31.62 an ounce.

SPDR Gold Shares ($GLD) experienced a decline of 0.6%, while the iShares Silver Trust ($SLV) was down by 0.5%..

calendar_month
Economic Calendar

Cookie Settings

We use cookies to deliver and improve our services, analyze site usage, and if you agree, to customize or personalize your experience and market our services to you. You can read our Cookie Policy here.