ABD borsalarında Nasdaq rekor kırdı; petrol düşüşü ve getiriler düşüşle destekledi

Kısaca

Nasdaq 27.122 seviyesinde rekor kapanış için güç topladı; teknoloji hisseleri öne çıktı Petrol fiyatları düştü; varil başına 100 doların altına indi ve enerji hisselerinin cazibesi azaldı Getiriler hafif geriledi; yatırımcılar jeopolitik gelişmeleri yakından izliyor ve tatmin edici bir ilerleme için yol alınıyor

Ana mesele

Nasdaq rekor kapanışa doğru yükseliş kaydetti; petrol ve getiriler düşerken piyasalarda risk iştahı güçlendi

Ne değişti?

Nasdaq 27.122 seviyesine yakın kapanışla rekor kırdı; petrol 100 doların altına geriledi

Beni nasıl etkiler?

Yatırımcılar için hisse senedi rallisinin sürmesi halinde risk iştahı artabilir; teknoloji hisseleri öne çıkabilir

Ne oldu?

Nasdaq 2 yüzdeyi aşan ralliyi sürdürdü; 27.122 seviyesinde kapanış görüldü

Neden şimdi?

Petrol düşüşü ve getirilerin hafif düşmesi risk iştahını destekledi

Neden önemli?

Teknoloji ağırlıklı borsa belirleyici olduğundan genel piyasa yönünü etkiliyor

Kimler etkileniyor?

• Uluslararası yatırımcılar
• Teknoloji sektörü şirketleri
• Enerji ve finans sektörü yatırımcıları

Sektör ve piyasa etkisi

Teknoloji ve enerji arasındaki korelasyon etkilenebilir; getiriler sakinleşirse teknoloji hisseleri güç kazanabilir

Riskler

• Kısa vadede petrol volatilitesi artabilir
• Jeopolitik gelişmeler ralliyi törpüleyebilir

Takip edilmesi gerekenler

• Petrol fiyatlarındaki hareketler
• 10 yıllık getirideki değişim
• Teknoloji hisselerinin kapanış performansı

Haberin tamamı

Wall Street recorded sharp gains on Monday, with the tech-heavy Nasdaq rallying more than 2% to close at a record high level as oil prices cooled down, Treasury yields eased, and chip stocks soared.Nasdaq closed at 27,122 on Monday, notching its first record-high close since June 2. S&P 500 neared its record-high close, jumping 1.5% to close at around 7,765. This came as oil prices continued to fall, briefly dipping below $100 per barrel to their lowest level since September 9.

Oil prices easeWhile the US and Iran continued to exchange threats over the weekend, US President Donald Trump said he is open to meeting his Iranian counterpart Masoud Pezeshkian, who is expected to be in New York this week for the United Nations General Assembly.

Investors now hope for some diplomatic progress on the Middle East war due to this week's UN meeting and eye a partial recovery in shipments from Saudi Arabia.Investors are pinning their hopes on a breakthrough in peace talks this week, Reuters quoted Tamas Varga, analyst at PVM Oil Associates.

Just a couple of days ago that would have seemed like a very far-flung idea…It's a move in the right direction,” the report cited Bob Yawger, director of energy futures at Mizuho.Also read | Asian stocks climb after tech shares power Wall StreetTreasury yields cool downWall Street’s rally also came as the sharp rally in US bond yields cooled down slightly.

The yield on the 10-year Treasury eased to 4.95% on Monday, from 5.01% late Friday after crossing above the 5% threshold last week for the first time since 2023.This came as oil prices cooled down, helped by tentatively improving risk sentiment over central banks’ commitments to bring inflation back to target and growing oil flow through the Strait of Hormuz.Chip stocks rallyMeanwhile, a sharp surge in chip stocks pushed the benchmark index sharply higher.

Advanced Micro Devices shares soared 10% to hit $1 trillion in market capitalisation for the first time. Intel shares rallied over 12% while Arm Holdings skyrocketed 17%.This comes amid signs that suggest AI spending is still expanding, despite the recent tech selloff following safety warnings from top executives of AI giants last week.

Anthropic CEO Dario Amodei, in a long X post, ‌called on AI companies to slow the rate at which they advance model capabilities amid mounting fears of misuse of artificial intelligence. The Anthropic CEO wrote that in nearly a year, AI agents could be capable of taking over the entire internet, potentially causing hundreds of billions of dollars in damage.

The world’s richest man, Elon Musk, who runs xAI, and OpenAI CEO Sam Altman said they agreed with Amodei.Also read | Bank of Korea signals data-driven approach to further rate hikes(With inputs from agencies)(Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of The Economic Times.)

Kaynaklar

• Economic Times - Markets