US Markets Rise Ahead of Presidential Election Results
1 month ago

US benchmark equity indexes saw an upswing on Tuesday as traders anticipated the outcomes of the presidential election. The Nasdaq Composite surged by 1.4% to reach 18,439.2, while the S&P 500 increased by 1.2% to 5,782.8. Meanwhile, the Dow Jones Industrial Average rose by 1% to 42,221.9. All sectors experienced gains, with consumer discretionary and industrials leading the way. As voters in the US flocked to polling stations to elect the nation's next president, Democratic Party nominee and current Vice President Kamala Harris faced off against Republican nominee and former President Donald Trump.

Wall Street is keenly focused on pivotal swing states, bracing for possible fluctuations in market performance as the electoral results unfold. Analysts predict it may take several days for the final vote counts to emerge, adding to the uncertainty. Wells Fargo Investment Institute noted, "The US presidential election likely will be decided by a few thousand voters across a handful of swing states." On the financial front, the US two-year yield saw a slight rise of 1.5 basis points to 4.19%, while the ten-year rate dipped by three basis points to 4.28%.

Further economic news indicated that the US services sector continued to expand in October; data from the Institute for Supply Management revealed a quicker growth rate sequentially, although S&P Global pointed to a minor slowdown. TD Economics commented, "With measures of new orders and business activity still at healthy levels, the backbone of consumer spending is likely to remain a sturdy contributor to growth in the fourth quarter and into next year." Conversely, the ISM and S&P Global reported that the US manufacturing sector stayed in contraction territory last month due to weakness in output.

Additionally, the US trade deficit experienced an increase in September as goods imports rose, while both goods and services exports decreased, based on government data released on Tuesday. Oxford Economics added, "The outcome of the election could add upside risk to imports if importers pre-empt potential tariff increases in the event of a Trump presidency." In commodity markets, West Texas Intermediate crude oil climbed by 1% to $72.18 per barrel on Tuesday. In company-specific news, Palantir Technologies saw its shares soar nearly 24%, making it the top performer on the S&P 500.

The software developer posted stronger-than-expected third-quarter results late Monday and raised its full-year guidance, driven by the soaring demand for artificial intelligence solutions. GlobalFoundries also stood out as the leading gainer on the Nasdaq Tuesday, climbing 15% after delivering a third-quarter performance that exceeded expectations.

In contrast, Celanese faced a significant drop, with shares plummeting by 26%, marking it as the worst performer on the S&P 500 following a disappointing third-quarter report released late Monday. NXP Semiconductors experienced a 5.2% decline on Tuesday, contributing to the list of steepest decliners on both the S&P 500 and Nasdaq after revealing third-quarter results that fell short of last year’s figures.

The company’s fourth-quarter forecast also lagged behind market expectations. Finally, in precious metals, gold saw a modest increase of 0.3% to reach $2,753.70 per troy ounce, while silver gained 0.6% to land at $32.79 per ounce..

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Economic Calendar

Manufacturing PMI
2025-01-02 02:45:00
Actual
50.5
Forecast
51.6
Previous
51.5

China Manufacturing Purchasing Managers’ Index (PMI) provides an early indication of the economic activities in the Chinese manufacturing sector on a monthly basis.

Nationwide House Prices y/y
2025-01-02 08:00:00
Actual
4.7%
Forecast
3.8%
Previous
3.7%

Nationwide House Prices measure a change in value caused by inflation using a statistical method to construct an 'average house'.

Nationwide House Prices m/m
2025-01-02 08:00:00
Actual
0.7%
Forecast
0.1%
Previous
1.2%

Nationwide House Prices measure a change in value caused by inflation using a statistical method to construct an 'average house'.

Manufacturing PMI
2025-01-02 09:15:00
Actual
53.3
Forecast
53.6
Previous
53.1

Purchasing Managers' Index (PMI) is based on monthly questionnaire surveys of carefully selected companies which provide an advance indication of what is really happening in the private sector economy by tracking changes in variables such as output, new orders, stock levels, employment and prices across the manufacturing sector.

Riksbank Monetary Policy Meeting Minutes
2025-01-02 09:30:00
Actual
Forecast
Previous

It's a detailed record of the Swedish Central Bank (Riksbank) Policy Board's meeting, providing in-depth insights into the economic conditions that influenced their decision on where to set interest rates.

Manufacturing PMI
2025-01-02 09:45:00
Actual
46.2
Forecast
44.9
Previous
44.5

Purchasing Managers' Index (PMI) is based on monthly questionnaire surveys of carefully selected companies which provide an advance indication of what is really happening in the private sector economy by tracking changes in variables such as output, new orders, stock levels, employment and prices across the manufacturing sector.

M3 Money Supply y/y
2025-01-02 10:00:00
Actual
3.8%
Forecast
3.5%
Previous
3.4%

M3 is a “broad” monetary aggregate that comprises M2 plus repurchase agreements, money market fund shares and units as well as debt securities with a maturity of up to two years.

Final Manufacturing PMI
2025-01-02 10:00:00
Actual
45.1
Forecast
45.2
Previous
45.2

Purchasing Managers' Index (PMI) is based on monthly questionnaire surveys of carefully selected companies which provide an advance indication of what is really happening in the private sector economy by tracking changes in variables such as output, new orders, stock levels, employment and prices across the manufacturing sector.

Private Loans y/y
2025-01-02 10:00:00
Actual
0.9%
Forecast
0.9%
Previous
0.8%

It measures the change in the total value of new loans issued to consumers and businesses in the private sector.

Markit/CIPS Manufacturing PMI
2025-01-02 10:30:00
Actual
47.0
Forecast
47.3
Previous
48.0

Manufacturing CIPS (The Chartered Institute of Purchasing and Supply): A monthly gauge of manufacturing activity and future outlook.

MBA Mortgage Applications
2025-01-02 13:00:00
Actual
-12.6%
Forecast
Previous
-0.7%

The Weekly Mortgage Applications Survey contains 15 indices covering application activity for fixed rate, adjustable rate, conventional and government loans for home purchases and refinances.

Initial Jobless Claims
2025-01-02 14:30:00
Actual
211 000
Forecast
220 000
Previous
219 000

Initial Jobless Claims is a report issued by the U.

Markit Flash U.S. Manufacturing PMI
2025-01-02 15:45:00
Actual
49.4
Forecast
48.3
Previous
49.7 R (48.3)

Markit Flash U.

Crude Oil Inventories
2025-01-02 17:00:00
Actual
415.6 M Barrels
Forecast
Previous
421.0 M Barrels

The Weekly Petroleum Status Report (WPSR) provides timely information on supply and prices of crude oil and principal petroleum products in the context of historical data and forecasts.

Bank Holiday
2025-01-02 23:00:00
Actual
Forecast
Previous
Unemployment Change
2025-01-03 09:55:00
Actual
Forecast
15 000
Previous
7 000

According to the definition of ILO, as concretised by the EU, any person aged between 15 and 74 years is considered unemployed if he/she was not employed in that period, but actively sought work over the four weeks preceding the survey.

Unemployment Rate
2025-01-03 09:55:00
Actual
Forecast
6.2%
Previous
6.1%

The Federal Employment Agency, counts persons as job-seekers who are registered as unemployed with the employment agencies, are temporarily without a job or perform just a marginal part-time work (i.

M4 Money Supply m/m
2025-01-03 10:30:00
Actual
Forecast
0.1%
Previous
-0.1%

The Broad money aggregate M4 measures the change in the cash outside banks (i.

Mortgage Approvals
2025-01-03 10:30:00
Actual
Forecast
69.00
Previous
68.30

Lending to individuals consists of sterling lending secured on dwellings (i.

ISM Manufacturing
2025-01-03 16:00:00
Actual
Forecast
48.3
Previous
48.4

The Manufacturing ISM Report On Business is based on data compiled from purchasing and supply executives nationwide.

Natural Gas Storage
2025-01-03 16:30:00
Actual
Forecast
Previous
3529 BCF

This report tracks U.

Fed's Barkin Speaks
2025-01-03 17:00:00
Actual
Forecast
Previous

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