US Equity Markets Surge Amid Election Day Developments
1 month ago

On election day, US equity indexes experienced notable rises while government bond yields fluctuated, leading to a weakened dollar in the afternoon. The S&P 500 saw an increase of 1.1%, reaching 5,777.1, while the Dow Jones Industrial Average rose by 1% to 42,205.2. The Nasdaq Composite climbed 1.4%, arriving at 18,429.1.

This upward trend was reflected across all market sectors, particularly in technology, consumer discretionary, and industrials, which were among the top gainers of the day. US Treasury yields were predominantly on the rise, with the 10-year yield climbing by one basis point to 4.32%, and the two-year rate increasing by 2.9 basis points to 4.20%.

The RealClearPolitics national poll average reveals that Vice President Kamala Harris holds a slender lead over former president Donald Trump, as both candidates face off for the presidency. As the CBOE Volatility Index fell by 7.6% to 20.31, the US Dollar index experienced a 0.4% decrease to 103.52 as the election day transitions to ballot counting.

Wall Street is keenly observing the seven key swing states where Harris and Trump remain in a tight competition. Wells Fargo Investment Institute emphasized the significance of swing states, noting, "The US presidential election likely will be decided by a few thousand voters across a handful of swing states." In a key update on economic activity, the Institute for Supply Management's US services index surged to 56.0 in October from 54.9 in September, defying expectations of a drop to 53.8 as predicted in a Bloomberg survey.

The increase in employment has propelled the index to its highest level since July 2022, as analyzed by Oxford Economics. In a statement, Nancy Vanden Houten, Lead US Economist at Oxford Economics, remarked, "The level is consistent with our view that consumer spending, including on services, will continue at a brisk pace in Q4 and in 2025.

Election uncertainty continues to weigh on sentiment, and we think there is room for further improvement in the index once the outcome of the election is known." On another note, the S&P Global US services index was revised downwards to 55.0 in October from a previous flash reading of 55.3, differing from expectations of no revisions in the Bloomberg survey.

Despite this downward revision, the October index suggests continued sector expansion, aligning with most regional services data released. In corporate news, Palantir Technologies reported Q3 adjusted earnings and revenue exceeding market expectations, with shares surging 23% intraday, making it the leading gainer on the S&P 500.

Conversely, Celanese shares plummeted by 25% intraday after reporting lower Q3 adjusted earnings and sales. Additionally, West Texas Intermediate crude oil edged up by 0.5% to $71.82 a barrel. Meanwhile, gold prices increased by 0.2% to $2,752.10 an ounce, and silver saw a rise of 0.5% to $32.78 an ounce..

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Economic Calendar

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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