S&P 500, Nasdaq end down on tech stocks, investors weigh Iran moves
US equity markets rebounded Monday, October 5, led by a surge in technology shares. The Nasdaq Composite reached a new record close at 27,477, gaining 1.1%, while the S&P 500 rose 0.7% to 7,774. Despite rising bond yields and caution regarding the upcoming earnings season, investors continued to prioritize artificial intelligence stocks. The Dow Jones Industrial Average also finished higher, adding 91 points. This rally suggests that AI-driven demand is currently outweighing macroeconomic risks and interest rate pressures.
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- ✓ The Nasdaq Composite closed at a record 27,477 on Monday, October 5, gaining 1.1%.
- ✓ The S&P 500 rose 0.7% to 7,774 on Monday.
- ✓ The Dow Jones Industrial Average increased by 91 points on Monday.
- ✓ Investors are monitoring rising bond yields and the start of earnings season.
What changed
The Nasdaq and S&P 500 reversed previous losses to hit record or near-record highs driven by technology stocks.
Live updates
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Nasdaq Hits Record High as AI Enthusiasm Outpaces Bond Yield Concerns
US equity markets rebounded Monday, October 5, led by a surge in technology shares. The Nasdaq Composite reached a new record close at 27,477, gaining 1.1%, while the S&P 500 rose 0.7% to 7,774. Despite rising bond yields and caution regarding the upcoming earnings season, investors continued to prioritize artificial intelligence stocks. The Dow Jones Industrial Average also finished higher, adding 91 points. This rally suggests that AI-driven demand is currently outweighing macroeconomic risks and interest rate pressures.
Why it matters
Previous volatility was driven by a $700B wipeout from the S&P 500 due to Middle East instability and inflation fears. The current shift indicates a return of risk appetite specifically within the tech sector. Investors are now balancing this momentum against bond market caution.
What is confirmed
- The Nasdaq Composite closed at a record 27,477 on Monday, October 5, gaining 1.1%.
- The S&P 500 rose 0.7% to 7,774 on Monday.
- The Dow Jones Industrial Average increased by 91 points on Monday.
- Investors are monitoring rising bond yields and the start of earnings season.
Still unconfirmed
- Israeli sources told CBS News that Israel was prepared to shoot down Flydubai flight 1073 after an Omani co-pilot attacked the captain.
What to watch next
- Upcoming corporate earnings reports
- Movement in US Treasury yields
- Further developments regarding the Flydubai flight incident
confidence 95%Sources used for this update (7)
- finance.yahoo.com — Stock market today: S&P 500 and Nasdaq rise, Dow slips amid bond market caution
- finance.yahoo.com — MARKETS LIVE: Nasdaq hits record high as tech stocks lead Wall Street higher
- www.cnbc.com — Stock futures are little changed after Nasdaq hits new record
- www.thestar.com.my — Wall Street’s AI rally on edge as yields rise | The Star
- jen.jiji.com — Flydubai flight, media: "Israel was ready to shoot down plane"
- jen.jiji.com — Villa Pamphili Murders, Kaufmann's defense requests a new expert opinion: this time on mental capacity
- www.theglobeandmail.com — US stocks rise to the edge of an all-time high
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Wall Street closes lower as Iran tensions and bond yields pressure tech stocks
The S&P 500, Nasdaq, and Dow closed lower as rising Treasury yields and an impasse in US-Iran negotiations over the Strait of Hormuz rattled investors. A sell-off wiped nearly $700B from the S&P 500, fueled by surging oil prices and fears regarding AI-driven inflation. Brent crude futures rose 2.3% amid the geopolitical uncertainty. While technology stocks remained a primary focus of the decline, the broader market responded to a combination of macroeconomic pressures and instability in the Middle East.
Why it matters
The market volatility stems from a convergence of geopolitical conflict and fiscal indicators. Investors are balancing the impact of artificial intelligence sector concerns against the backdrop of rising bond yields. The stability of the Strait of Hormuz remains a critical variable for global energy costs.
What is confirmed
- US stocks closed lower due to rising Treasury yields and uncertainty regarding US-Iran negotiations over the Strait of Hormuz.
- Rising Treasury yields and concerns over the artificial intelligence sector pressured investor sentiment.
- Oil prices increased as markets reacted to geopolitical tensions.
Still unconfirmed
- The S&P 500 shed nearly $700B in value.
- Brent crude futures rose 2.3%.
- AI-driven inflation fears contributed to the Wall Street sell-off.
What to watch next
- The outcome of US-Iran negotiations regarding the Strait of Hormuz
- Upcoming key jobs report data
- Further shifts in Treasury yields
confidence 80%Sources used for this update (4)
- finance.yahoo.com — MARKETS LIVE: Wall Street closes lower as oil prices rise on Iran talks impasse
- finance.yahoo.com — Dow, S&P 500, Nasdaq Futures Fall Amid Rising Bond Yields, AI ...
- finance.yahoo.com — Stock market today: Dow, S&P 500, Nasdaq futures rise ahead of key jobs report as oil steadies
- www.ibtimes.co.uk — $700B Wiped From the S&P 500 as Iran Talks Stall and Fed ...
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S&P 500, Nasdaq end down on tech stocks, investors weigh Iran moves
The S&P 500 and Nasdaq closed lower driven by declines in tech stocks and investor concerns over rising oil prices and Treasury yields. Iran's conflict with the US and Israel contributes to market instability. The Dow Jones Industrial Average previously dropped 161 points. Market players are assessing macroeconomic and geopolitical crosscurrents.
Why it matters
The conflict between Iran, the US, and Israel has led to increased volatility in stocks and oil prices. US President Donald Trump vowed to wreak "Economic D-Day" on Tehran. Rising oil prices and Treasury yields have reached 5.15%, heightening investor concerns.
What is confirmed
- The three months to September brought more volatility for stocks as traders monitored headlines around developments in the Middle East.
- US stock index futures rose on Wednesday evening after Micron Technology delivered stronger-than-expected fiscal fourth-quarter earnings.
- Nasdaq Composite rose over 1.7% to hit a record as a softer-than-expected jobs report deepened prospects of the US Federal Reserve holding rates this month.
- The S&P 500 and Nasdaq notched their second straight quarterly gains as a softer-than-anticipated inflation reading cooled expectations that Federal Reserve policymakers would hike rates in October.
Still unconfirmed
- US President Donald Trump vowed to wreak "Economic D-Day" on Tehran and reportedly rejected an Iranian ceasefire proposal.
What to watch next
- US Federal Reserve's decision on interest rates
- Developments in the Middle East conflict
- Oil price movements
confidence 75%Sources used for this update (6)
- www.cnbc.com — Q3 markets: Stocks slow as Iran war sends oil above $100
- www.atfx.com — US Stock Futures Climb on Micron's Earnings Beat and Guidance - ATFX Global
- economictimes.indiatimes.com — Dow Jones| Nasdaq | US Stock Market Today | Live: Nasdaq rises over 1% to hit record on softer jobs data; Europe to release diesel reserves
- www.thestandard.com.hk — S&P 500 dips, Nasdaq higher after data shows moderate inflation rise - The Standard
- www.businesstimes.com.sg — US stocks: S&P 500 dips, Nasdaq higher after data shows moderate inflation rise - The Business Times
- iol.co.za — Oil price today: Oil prices retreat on US-Iran hopes as stocks move sideways
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S&P 500, Nasdaq end down on tech stocks, investors weigh Iran moves
The S&P 500 and Nasdaq closed lower on Thursday, driven by declines in tech stocks and investor concerns over rising oil prices and Treasury yields. The Dow Jones Industrial Average dropped 161 points earlier in the week. Market instability stems from a surge in oil prices and Treasury yields, which reached 5.15%. Investors are assessing the macroeconomic and geopolitical crosscurrents.
Why it matters
The recent market volatility is linked to rising oil prices, Treasury yields, and concerns about inflation and higher interest rates. The situation in Iran and US-China relations are also being closely watched. The market is reacting to various factors, including the Fed's potential rate hike and the impact of AI on the economy.
What is confirmed
- US stocks fall as Treasury yields hit 5% and oil prices rise.
- The Nasdaq closed at 26,939.
- Rising bond yields are scaring stocks, even if strong tech amid the AI boom is hiding it.
Still unconfirmed
- President Donald Trump was open to providing sanctions relief to Iran on nuclear matters.
What to watch next
- US job openings report
- AI events
- Fed rate hike decision
confidence 75%Sources used for this update (15)
- www.hindustantimes.com — Why are stocks falling today? Oil rises as Treasury yields hit 5% and Fed hike bets grow
- finance.yahoo.com — Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as market shrugs off bond sell-off, oil prices....
- www.marketscreener.com — European Midday Briefing : Shares Rise, Oil Moves Higher After Trump Rejects Iran's Peace Deal
- stocktwits.com — Nasdaq, S&P 500 Futures Fall As Oil Spikes On Trump’s Snub To Iran: MU, NVDA, SKHY, SPCX, NIO Stocks In....
- www.zerohedge.com — Futures Slide As Oil Jumps, Bond Selloff Resumes After Trump Spurns Iran Offer | ZeroHedge
- finance.yahoo.com — US Stock Futures Fall as Iran Tensions, Higher Oil and AI Concerns Weigh: Dow Jones, S&P, Nasdaq, Wall Street
- finance.yahoo.com — S&P 500, Dow, Nasdaq Drop Under Pressure From Elevated Yields ...
- www.marketscreener.com — US stock futures tick higher as tech steadies though oil, yields stay high
- finance.yahoo.com — Nasdaq Futures Gain as Chipmakers Rebound; U.S. JOLTS Report and AI Events in Focus
- www.tastylive.com — Bond Yields Are Scaring Stocks Even if Tech Doesn't Show It
- finance.yahoo.com — Trump signs 'morally binding' agreement with AI leaders, OpenAI's newest AI model
- www.theglobeandmail.com — S&P 500 dips, Nasdaq higher after data shows moderate inflation rise
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US Stocks End Mixed as Treasury Yields and Oil Prices Surge
Wall Street indices finished a volatile trading session with mixed results. The Dow Jones Industrial Average dropped 161 points, and the S&P 500 ended nearly flat after slipping. The Nasdaq closed at 26,939. Market instability stemmed from a surge in oil prices and Treasury yields, which reached 5.15%. While early optimism faded, some indices remained near their starting positions after several sudden reversals throughout the day.
Why it matters
Rising bond yields typically pressure equity valuations by increasing borrowing costs and making fixed-income assets more attractive. These movements coincided with geopolitical tensions affecting oil markets. Analysts are now looking toward upcoming economic data to determine the resilience of the US economy.
What is confirmed
- The Dow Jones Industrial Average fell 161 points.
- Treasury yields surged to 5.15%.
- The Nasdaq closed at 26,939.
- Adarx raised $446.3 million in an upsized IPO by pricing 26.25 million shares at $17.
- AbbVie purchased a strategic stake in Adarx.
Still unconfirmed
- Income growth reached 0.5%.
What to watch next
- August consumer spending and income growth data
- PCE deflator reports
- BEA annual revisions
confidence 90%Sources used for this update (4)
- hdfcsky.com — Nasdaq Closes at 26,939 as Dow Falls 161 Points on 5.15% Treasury Yield Surge
- finance.yahoo.com — MARKETS LIVE: Dow gains as investors watch bonds, oil
- www.briefs.co — Adarx Raises $446.3 Million In Upsized IPO
- www.wxxv25.com — A shaky day for oil prices and the bond market leaves US stocks not far from where they started
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S&P 500, Nasdaq Fall as Oil Prices and Treasury Yields Climb
Wall Street indices retreated as rising crude oil prices and Treasury yields weighed on investor sentiment, reversing earlier market optimism. The Nasdaq dropped 1 percent while IonQ held a 5 percent gain after reporting a technical breakthrough involving 408 logical qubits running on a single CPU. Meanwhile, market participants monitored developments surrounding Meta Platforms after the release of its Muse chatbot, which raised personal information concerns. Solana tested a breakout at $114 following a 26 percent monthly gain, and Turney Duff and a panel of experts discussed AI race dynamics during a market broadcast.
Why it matters
Market conditions shifted as macroeconomic pressures returned, replacing the easing yields and falling oil prices that previously supported consecutive record closes for the Nasdaq. Technology stocks faced headwinds, though individual equities like IonQ decoupled from the broader market downturn following specific hardware updates. Investors continue to balance broader economic indicators with developments in artificial intelligence and cryptocurrency markets.
What is confirmed
- The US market ended down as oil prices and Treasury yields rose.
- The Nasdaq dropped 1 percent while IonQ held a 5 percent gain.
Still unconfirmed
- Meta Platforms released a new Muse chatbot that raised personal info concerns.
- Solana fell to $113.63 after hitting $118.19, its highest since January, as a 58.4 PMI lifted yields.
- IonQ jumped 11.35 percent premarket to $42.85 after its decoder ran 408 logical qubits on one CPU.
- SOL ETFs logged twelve straight weeks of activity.
What to watch next
- Further movements in crude oil prices and Treasury yields
- Investor response to Meta Platforms' Muse chatbot and artificial intelligence privacy concerns
- Solana price action around the $120 resistance level
confidence 90%Sources used for this update (4)
- finance.yahoo.com — Meta's Muse raises personal info concerns, how investors can leverage volatility
- www.tradingnews.com — Solana Tests $114 Breakout After 26% Monthly Gain — $120 Wall Opens Path to $130
- economictimes.indiatimes.com — US stocks: US market ends down as oil prices, Treasury yields rise
- www.tradingnews.com — IONQ Holds 5% Gain as Nasdaq Drops 1% — Decoder Breakthrough Sets Up $50 Test
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Nasdaq hits second record close as AI stocks offset Dow weakness
The Nasdaq Composite rose 0.5% to 27,244 on Tuesday, marking its second consecutive record close. Gains in AI and semiconductor shares drove the rally, helping the index reach an intraday peak above 27,250. This growth offset weakness in the Dow Jones Industrial Average, leaving US stocks mixed overall. Market sentiment improved as Treasury yields eased and crude oil prices fell, reversing the pressure seen in previous sessions when oil topped $102 per barrel and yields hit 5%.
Why it matters
Investors are balancing inflation fears and Federal Reserve rate hikes against a strong appetite for artificial intelligence trades. The Nasdaq 100 recently integrated SpaceX, which now holds a 2.82% weight in the index.
What is confirmed
- The Nasdaq Composite closed at 27,244 on Tuesday.
- The Nasdaq Composite reached an intraday record above 27,250.
- AI and chip stocks gained during Tuesday trading.
- Falling crude oil and easing Treasury yields supported market sentiment.
Still unconfirmed
- SpaceX's Nasdaq-100 weight doubled to 2.82%.
- 81 million SpaceX shares were bought against 328 million unlocking on Thursday.
What to watch next
- The next Nasdaq-100 rebalance and its associated caps
- Further movement in 10-year Treasury yields
- S&P 500 closing figures for Tuesday
confidence 90%Sources used for this update (3)
- hdfcsky.com — Nasdaq Composite Hits Fresh Intraday Record Above 27,250 as Oil Falls And Tech Stocks Extend Rally
- financefeeds.com — SpaceX Nasdaq-100 Weight 2.82%: Index Bid vs 3.1bn Unlock Shares
- uk.finance.yahoo.com — MARKETS LIVE: Nasdaq extends record run as AI trade offsets Dow weakness
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US Indices Close Lower as Tech Volatility and Treasury Yields Pressure Markets
The S&P 500, Nasdaq, and Dow Jones Industrial Average finished lower on Friday. The Dow dropped 0.38 percent, the S&P 500 fell 0.22 percent, and the Nasdaq slipped 0.16 percent. Investors are reacting to 10-year Treasury yields reaching 5 percent and crude oil prices exceeding $102 per barrel. Market sentiment is currently split between inflation concerns following a Federal Reserve rate increase and a renewed appetite for technology stocks, which saw the Nasdaq 100 rise 1.7 percent and semiconductors jump 3.1 percent during Thursday trading.
Why it matters
Rising borrowing costs and energy price spikes typically trigger equity sell-offs. Investors are now balancing these macroeconomic pressures against the growth potential of artificial intelligence. This tension occurs as the market awaits upcoming corporate earnings reports.
What is confirmed
- The Dow Jones Industrial Average dropped 0.38 percent, the S&P 500 fell 0.22 percent, and the Nasdaq slipped 0.16 percent on Friday.
- The 10-year Treasury yield reached 5 percent.
- Crude oil prices climbed past $102 per barrel.
Still unconfirmed
- Investors have reembraced the Tech trade as growth has been upgraded and the Fed is behind them.
What to watch next
- Upcoming corporate earnings reports
- Further movements in 10-year Treasury yields
- Changes in crude oil pricing
confidence 90%Sources used for this update (4)
- seekingalpha.com — Weekly Commentary: Walked The Walk
- www.afr.com — ASX to fall; traders eye three RBA rate rises
- pro.thestreet.com — The Week Ahead – Can Tech Lead the Market Higher?
- www.thehindubusinessline.com — Sensex today | Stock Market Highlights: Sensex rises 564 pts, Nifty closes at 23,414; Rupee ends at 95.81 in subdued trade
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US Stocks Slip as Treasury Yields and Oil Prices Climb
Wall Street indices finished lower on Friday as climbing Treasury yields and volatile oil costs dampened investor sentiment. The Dow Jones Industrial Average dropped 0.38 percent, the S&P 500 fell 0.22 percent, and the Nasdaq slipped 0.16 percent. Market participants weighed ongoing inflation concerns alongside a recent Federal Reserve interest rate increase and assessed artificial intelligence demand ahead of upcoming corporate earnings. Concurrently, the 10-year Treasury yield reached 5 percent, while crude oil prices climbed past $102 per barrel.
Why it matters
Market volatility reflects persistent anxiety over inflation and shifting monetary policy. The Federal Reserve previously raised the federal funds rate target range by 25 basis points to between 3.75 percent and 4 percent. These macroeconomic pressures continue to challenge equity valuations, causing divergent movements across different market sectors and international exchanges.
What is confirmed
- The Dow Jones fell 0.38 percent on Friday.
- The S&P 500 fell 0.22 percent on Friday.
- The Nasdaq slipped 0.16 percent on Friday.
- The 10-year Treasury yield hit 5 percent.
- Crude oil prices topped $102.
Still unconfirmed
- Investors are actively assessing corporate commentary and artificial intelligence demand ahead of earnings season.
What to watch next
- Upcoming corporate earnings reports and commentary
- Movements in crude oil prices and bond yields
- Further Federal Reserve monetary policy decisions
confidence 90%Sources used for this update (4)
- economictimes.indiatimes.com — Dow Jones| Nasdaq | S&P 500 | US Stock Market Today |Live Updates: US stocks slip as higher Treasury yields weigh on sentiment
- coincentral.com — US Stocks Drop Friday as Oil Rises Above $102 and Bond Yields Climb
- note.com — On a day when the indices rose, only one-third of the stocks gained
- finance.yahoo.com — Stocks Mixed as Crude Oil Prices and Bond Yields Rise
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Global stocks rebound as oil prices and bond yields ease
World stocks recovered after a decline driven by rising oil costs and Treasury yields. This rebound follows a Federal Reserve decision to raise the federal funds rate target range by 25 basis points to 3.75 percent to 4 percent. On Friday, September 18, Indian markets including the Sensex and Nifty opened higher, tracking gains in Asian markets and Wall Street. While Realty and Pharma stocks advanced, IT stocks declined.
Why it matters
The Federal Reserve ended a three-year pause with its most recent rate hike. Investors are balancing these higher borrowing costs against shifting energy prices and geopolitical tensions involving Iran.
Still unconfirmed
- Sensex and Nifty opened higher on September 18, 2026.
- IT stocks declined while Realty and Pharma advanced during the Friday open.
- World stocks rebounded due to lower oil prices and easing bond yields.
What to watch next
- Further movements in the federal funds rate
- Changes in oil price stability
- Performance of tech stocks relative to other sectors
confidence 80%Sources used for this update (4)
- finance.yahoo.com — CME Group Inc. CME Stock Forecast & Price Target
- timesofindia.indiatimes.com — Breaking News Live: El Niño strengthening, over 90% chance of very strong event this fall and winter
- www.globalbankingandfinance.com — Trading Day: Lower oil, yields boost stocks
- hdfcsky.com — Stock Market Open Report Today, September 18, 2026: Sensex, Nifty Edge Higher As IPOs Limit Gains
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US Stocks Fall as Fed Resumes Rate Hikes and Yields Rise
Wall Street equities declined on Tuesday as rising oil prices and Treasury yields weighed on market sentiment, leading into a Federal Reserve rate decision. The S&P 500 dropped 0.4 percent, the Dow fell 1 percent, and the Nasdaq declined 0.6 percent. The 10-year Treasury yield climbed to 5.01 percent. Following this initial drop, the Federal Reserve announced on Wednesday that it would raise the federal funds rate target range by 25 basis points to 3.75 percent to 4 percent, marking its first rate hike following a three-year pause.
Why it matters
Bond yields and crude oil prices have placed sustained pressure on equities as investors monitor geopolitical developments involving Iran and Israel. The Federal Reserve concluded its meeting by resuming rate hikes to counter inflation, which sent the 10-year Treasury yield near a two-decade high and triggered sharp losses for the Dow Jones Industrial Average. Markets also continue to track global supply concerns stemming from the Middle East.
What is confirmed
- The S&P 500 dropped 0.4 percent on Tuesday.
- The Dow Jones Industrial Average fell 1 percent on Tuesday.
- The Nasdaq declined 0.6 percent on Tuesday.
- The 10-year Treasury yield rose to 5.01 percent.
- The Federal Reserve raised the federal funds rate target range by 25 basis points to 3.75 percent to 4 percent.
Still unconfirmed
- Investors are weighing potential moves by Iran and associated impacts on oil markets and the Strait of Hormuz.
What to watch next
- Incoming economic data following the Federal Reserve's rate hike
- Further developments regarding oil prices and geopolitical tensions involving Iran and Israel
- Subsequent statements from Federal Reserve officials regarding additional rate hikes
confidence 100%Sources used for this update (4)
- economictimes.indiatimes.com — Dow Jones| Nasdaq | S&P 500 | US Stock Market Today |Live Updates: US stocks fall as oil price, Treasury yields rise ahead of Fed rate decision
- www.mankatofreepress.com — AI stocks hold steadier as Wall Street drifts lower ahead of the Federal Reserve's meeting
- www.briefs.co — Treasuries Pull Back After Fed Hike as Warsh's Inflation Push Steadies Nerves
- finance.biggo.com — Federal Reserve Resumes Rate Hikes After Three-Year Pause; Dow Plunges Over 630 Points as 10-Year Treasury Yield Nears Two-Decade High
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Tech Stocks Slide as AI Slowdown Fears and Rate Hike Bets Press Equities
Wall Street equities declined on Monday as growing fears of a slowdown in artificial intelligence model development dragged down Nvidia and other chipmakers. Stocks fell after an initial Sunday night slide in futures, which followed reports of rising oil prices, AI safety concerns, and shifting Federal Reserve interest rate expectations. Dow Jones Industrial Average futures previously slid 179 points, or 0.4 percent, while S&P 500 futures lost 0.6 percent and Nasdaq-100 futures fell 1.2 percent. Nvidia dropped 3.2 percent, and Intel, AMD, and Marvell also posted sharp declines amid the broader tech sector retreat.
Why it matters
Markets face competing pressures from monetary policy adjustments and shifting sentiment surrounding the artificial intelligence sector. Swaps indicate an 87 percent chance of a Federal Reserve rate hike as the 10-year Treasury yield nears 5 percent. Meanwhile, tech leadership faces internal revisions after OpenAI CEO Sam Altman stated an IPO would be ill-advised this year.
What is confirmed
- Stock futures fell Sunday night with Dow Jones futures sliding 179 points, or 0.4 percent.
- S&P 500 futures lost 0.6 percent and Nasdaq-100 futures tumbled 1.2 percent.
- Nvidia dropped 3.2 percent while Intel, AMD and Marvell fell sharply.
Still unconfirmed
- OpenAI CEO Sam Altman stated an initial public offering for the company would be ill-advised this year.
- Goldman Sachs, JPMorgan and Morgan Stanley expect earnings and balance sheets to absorb Federal Reserve hikes.
What to watch next
- Upcoming US inflation data and Federal Reserve interest rate decisions
- Developments regarding oil price movements and energy costs
confidence 90%Sources used for this update (9)
- www.briefs.co — Stocks Climb as Oil Slides and Oracle Lifts Tech Sentiment
- www.briefs.co — SpaceX Set To Take Bigger Slice Of Nasdaq 100
- www.cnbc.com — Stock futures fall as investors weigh AI safety concerns, oil gains: Live updates
- www.briefs.co — Trump says U.S. should pay the world's lowest rates as Warsh feels heat to hike
- economictimes.indiatimes.com — Dow Jones| Nasdaq | S&P 500 | US Stock Market Today |Live Updates: Nasdaq drags on Wall St as AI slowdown fears hammer Nvidia, chipmakers
- pro.thestreet.com — US Equity Markets Bend But Don’t Break
- www.briefs.co — Wall Street's Big Banks Say Stocks Can Handle Higher Rates
- www.briefs.co — DOJ's ex-trial lead says Ticketmaster case could have been a courtroom win
- finance.yahoo.com — Update: Wall Street Dips as AI Warnings Weigh on Tech Sector
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US Stocks Slide for Third Day as Oil Prices Top $105
The S&P 500, Nasdaq, and Dow Jones are trending toward a losing week as rising Treasury yields and oil prices above $100 per barrel pressure equities. Markets are currently awaiting US inflation data to determine the Federal Reserve's interest rate path. While stock futures attempted a recovery following a three-day decline, geopolitical instability persists. Donald Trump warned Iran "not to get cute" following reports of increased activity at Pickaxe Mountain near Natanz, which has raised concerns regarding nuclear escalation and conflict.
Why it matters
Brent crude's climb past $100 per barrel has increased inflation fears, potentially forcing the Federal Reserve to maintain or raise interest rates. This environment has already slowed mortgage activity and pushed investors toward adjustable-rate options. The intersection of energy costs and geopolitical tension in the Middle East continues to drive market volatility.
What is confirmed
- The three major US stock averages are heading for a losing week.
- Oil prices have exceeded $100 per barrel.
- Investors are awaiting US inflation data for clues on Federal Reserve rate decisions.
Still unconfirmed
- American Eagle shares fell sharply in premarket trading.
What to watch next
- Release of the US consumer inflation report
- Official confirmation of activity at Pickaxe Mountain
- Federal Reserve interest rate announcements
confidence 90%Sources used for this update (4)
- www.briefs.co — Nasdaq puts $100 million into Kraken parent to push tokenized stocks by 2027
- economictimes.indiatimes.com — Dow Jones| Nasdaq | S&P 500 | US Stock Market Today |Live Updates: US stocks slip, oil tops $105 as markets await U.S. inflation data
- www.briefs.co — Trump tells Iran 'not to get cute' as Pickaxe Mountain activity picks up
- www.cnbc.com — Stock futures edge higher as key consumer inflation report looms ahead: Live updates
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Stocks and Bonds Fall as Brent Crude Crosses $100 Barrel
Global equities and bonds declined as Brent crude jumped over three percent to surpass $100 per barrel amid escalating United States and Iran tensions. In Wednesday trading, the S&P 500 dropped 0.3 percent, the Dow Jones Industrial Average lost 320 points, and the Nasdaq composite fell 0.5 percent. The oil price surge heightened investor anxiety over inflation, which could pressure the Federal Reserve to raise interest rates. Meanwhile, mortgage activity slowed as fixed rates rose, pushing the adjustable-rate mortgage share higher.
Why it matters
Rising energy costs amplify macroeconomic pressures by threatening to reignite inflation after a period of relative stabilization. Central bankers face difficult decisions if high crude prices persist, as rate hikes risk slowing economic growth further. Concurrently, shifts in the Nasdaq 100 index structure and upcoming SpaceX lockup expirations approach, offering potential passive buying catalysts.
What is confirmed
- US stocks fell Wednesday as Brent crude jumped 3% to top $100 a barrel amid escalating US-Iran tensions.
- The S&P 500 dropped 0.3%, the Dow Jones Industrial Average lost 320 points and the Nasdaq composite fell 0.5%.
- Stocks joined bonds lower as oil prices rallied, fueling concerns about inflationary pressures that could make the Federal Reserve raise interest rates.
- Stocks around the world fell on Wednesday as entrenched conflict in the Middle East pushed oil prices above $100 a barrel, while bond yields rose.
Still unconfirmed
- ARM share of mortgage applications rose to 8.5% as 30-year fixed rates hit 6.85%; total applications fell 2.7% and refinance requests dropped 6%.
What to watch next
- Monitor whether Brent crude prices sustain levels above $100 per barrel and assess upcoming Federal Reserve commentary on inflation and interest rate policy.
- Track further developments in United States and Iran geopolitical tensions and their transmission to global supply chains.
confidence 100%Sources used for this update (6)
- www.swissinfo.ch — Stocks and Bonds Fall as Brent Pushes Past $100: Markets Wrap
- www.swissinfo.ch — Stocks Fall as $100 Brent Sharpens Inflation Focus: Markets Wrap
- www.briefs.co — Nasdaq 100 shake-up could give SpaceX a lift as lockups loosen
- economictimes.indiatimes.com — Dow Jones| Nasdaq | S&P 500 | US Stock Market Today |Live Updates: Dow Jones falls 300 points as oil price crosess $100
- www.briefs.co — Borrowers Pivot to ARMs as Fixed Mortgage Rates Nudge Higher
- finance.yahoo.com — Trading Day: $100 oil bites
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US and Global Stocks Decline as Oil Prices Rise Amid Iran Tensions
The S&P 500 and Nasdaq ended lower as investors reacted to rising oil prices and geopolitical tensions involving Iran. Dow futures dropped 300 points to begin a shortened trading week. Market pressure extends globally, with London shares closing slightly lower and India's Sensex sliding over 400 points. Investors are weighing the impact of elevated crude costs on inflation alongside concerns over Federal Reserve rate hikes and escalating trade friction between the United States and Canada.
Why it matters
Previous market gains were driven by an AI chip rally and modest weekly growth. Current volatility stems from a jobs report that exceeded expectations, prompting the US president to threaten a trade war to pressure the Federal Reserve. These factors combine with Middle East instability to shift investor sentiment toward caution.
What is confirmed
- Dow futures fell 300 points at the start of a shortened trading week.
- The Indian Sensex dropped more than 400 points on Tuesday.
- Rising oil prices contributed to lower stock prices in London and India.
Still unconfirmed
- The US president threatened a trade war to pressure the Federal Reserve following a strong jobs report.
- Trade tensions between Canada and the United States are influencing Wall Street.
What to watch next
- Federal Reserve interest rate decisions
- Updates on US-Canada trade negotiations
- Developments in the Middle East conflict
confidence 90%Sources used for this update (4)
- www.marketscreener.com — Shares edge down as Iran tensions push oil higher
- www.cnbc.com — Dow futures fall 300 points to start shortened week as oil prices climb: Live updates
- www.marketscreener.com — Trump Threatens a Trade War to Pressure the Fed
- economictimes.indiatimes.com — Sensex Today | Nifty 50 | Stock Market Live Updates: Sensex slides over 400 points, Nifty below 23,700; financial, oil & gas stocks slip
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US Indices Post Weekly Gains As Hot Jobs Data Drives Rate Hike Odds
The Dow and S&P 500 posted modest weekly gains, while the Nasdaq rose 0.55 percent on an artificial intelligence chip rally. Hot jobs data pushed rate-hike odds to 60 percent. Meanwhile, Australian shares remained flat as energy stocks offset broader market caution driven by United States and Iran tensions. In cryptocurrency markets, Ethereum surged 5 percent to eye the $2,560 resistance level, pulling in $141 million in exchange-traded fund inflows as short positions liquidated $82 million. Kevin Warsh maintained minimal communication regarding his Federal Reserve role, giving colleagues leeway.
Why it matters
Global markets continue to process conflicting signals from shifting interest rate expectations and escalating geopolitical tensions in the Middle East. Energy stocks have reacted to developments involving Iran, while domestic equities balance strong employment data against rising probabilities of Federal Reserve rate hikes. Concurrently, digital assets showed strong momentum with significant capital inflows into exchange-traded funds.
What is confirmed
- The Dow and S&P 500 posted modest weekly gains while the Nasdaq gained 0.55 percent on an AI chip rally.
- Hot jobs data lifted rate-hike odds to 60 percent.
- Australian shares remained flat as energy stocks offset broader caution due to US-Iran tensions and anticipated Reserve Bank rate hikes.
- Ethereum price surged 5 percent as ETF inflows rebounded to $141 million, shorts lost $82 million, and ETH eyed the $2,560 resistance level.
Still unconfirmed
- Kevin Warsh is giving his colleagues a certain leeway by keeping communication to an absolute minimum.
- Anticipated Reserve Bank rate hikes are contributing to caution in the Australian market.
What to watch next
- Federal Reserve decisions regarding interest rates in light of hot jobs data and cooler inflation metrics
- Market trajectory following Iranian strikes on Kuwait and broader Middle East developments
- Ethereum price action around the $2,560 resistance level and sustained ETF inflows
confidence 100%Sources used for this update (4)
- www.marketscreener.com — The Fed finally has its ghost chair
- coincentral.com — Ethereum (ETH) Price: ETH Squeezes Shorts and Pulls in $141M in ETF Inflows in One Day
- hdfcsky.com — Dow, S&P 500 Post Modest Weekly Gains as Hot Jobs Data Lifts Rate-Hike Odds to 60%; Nasdaq Gains 0.55% on AI Chip Rally
- www.ibtimes.com.au — Energy stocks buoy ASX 200 as geopolitical tensions and rate hike expectations loom
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US Stocks Rise Thursday as Fed Governor Signals Rate Stability
The Dow, S&P 500 and Nasdaq closed higher on Thursday after Fed Governor Christopher Waller indicated he could support holding interest rates steady this month if inflation cools. Despite this rally, US futures trended lower on Friday morning as oil prices climbed following Iranian strikes on Kuwait. Investors are now holding positions steady while awaiting the August payrolls report. The three major averages are currently on track for a winning week despite escalating tensions in the Middle East and volatility in the bond market.
Why it matters
Market volatility stems from a conflict between AI-driven growth and macroeconomic pressures. Investors are balancing Middle East geopolitical instability against US Federal Reserve monetary policy. The August jobs report serves as the next primary catalyst for interest rate expectations.
What is confirmed
- The Dow, S&P 500 and Nasdaq rose on Thursday.
- Fed Governor Christopher Waller stated he could support holding interest rates steady this month if inflation continues to cool.
- US stock futures were mostly lower on Friday.
- The Sensex jumped around 0.7% on Friday.
Still unconfirmed
- Iran fired at Kuwait on Thursday as part of retaliation.
- Bond vigilantes are pushing back against Washington.
What to watch next
- Release of the August payrolls report
- Further escalation of Middle East strikes
- Federal Reserve interest rate decision for September
confidence 90%Sources used for this update (6)
- 247wallst.com — Here Are Thursday’s Top Wall Street Analyst Research Calls: Broadcom, Deere & Company, Dell Technologies, Devon Energy, Moderna, Permian Resources, PG&E, Thermo Fisher, Viper ...
- economictimes.indiatimes.com — Dow Jones| Nasdaq | S&P 500 | US Stock Market Today |Live Updates: US stocks rise as Waller signals openness to holding rates steady
- www.cnbc.com — Stock futures are little changed as traders await August jobs report: Live updates
- economictimes.indiatimes.com — Sensex Today | Nifty 50 | Stock Market Live Updates: Sensex rallies over 500 pts, Nifty above 23,900; financial, oil and gas stocks rise
- www.marketscreener.com — U.S. Stock Futures, Treasurys Little Moved Ahead of Jobs Data -- Update
- www.yankton.net — Tech stocks lead a rally on Wall Street as bond yields ease some more
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US stocks edge higher as AI strength offsets US-Iran tensions
US stock markets rose on Wednesday as AI-linked shares helped the Dow and S&P 500 resist renewed friction between the US and Iran. Investors are currently balancing AI growth against inflation risks and high Treasury yields. Market participants are increasing bets on a September Federal Reserve rate hike. In other regions, the FTSE 100 finished higher and Indian markets recovered from Tuesday's losses, with the Sensex and Nifty rising up to 0.45% on Thursday. Brent crude remains near a six-week high, trading between $96 and $97.
Why it matters
Recent volatility began Tuesday when rising oil prices sparked inflation fears and a government bond sell-off. This pressure initially dragged down the Nasdaq, S&P 500, and Indian indices. The current recovery reflects a tug-of-war between geopolitical instability and the performance of technology stocks.
What is confirmed
- The S&P 500 and Dow Jones rose as AI-linked shares offset tensions between the US and Iran.
- The Indian Sensex and Nifty rose up to 0.45% on Thursday.
- Brent crude oil is trading around $96 to $97, near a six-week high.
Still unconfirmed
- Investors are increasing bets on a September Federal Reserve rate hike.
What to watch next
- Friday's US jobs report
- Federal Reserve interest rate decision in September
confidence 90%Sources used for this update (5)
- seekingalpha.com — Goehring & Rozencwajg Q2 2026 Natural Resource Market Commentary
- economictimes.indiatimes.com — Dow Jones| Nasdaq | S&P 500 | US Stock Market Today |Live Updates: S&P 500, Dow gain as AI strength offsets US-Iran friction
- economictimes.indiatimes.com — Sensex Today | Nifty 50 | Stock Market Live Updates: Sensex gains over 50 pts, Nifty above 23,900; Adani Ports, Power Grid rise up to 2%
- finance.yahoo.com — Bank of England must raise interest rates, says chief economist
- uk.finance.yahoo.com — FTSE 100 Live: London blue-chips hold gains as Wall Street opens higher
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US and Indian stocks slide as Iran tensions drive oil and inflation fears
U.S. markets fell Tuesday with the Nasdaq dropping 1.1%, the S&P 500 sliding 0.7%, and the Dow declining 0.6%. Rising oil prices fueled inflation concerns and triggered a government bond sell-off, which pushed Treasury yields higher and increased borrowing costs. This volatility extended to India on Wednesday, where the Sensex and Nifty both fell approximately 1% during morning trading. In contrast, Bitcoin remained firm at $78,623 despite the geopolitical instability and a hawkish shift from the Federal Reserve.
Why it matters
Investors are reacting to escalating violence in the Middle East and specific tensions between the US and Iran. These geopolitical risks are driving up crude oil prices, which threatens to increase inflation and complicate Federal Reserve monetary policy.
What is confirmed
- The Nasdaq declined 1.1%, the S&P 500 dropped 0.7%, and the Dow fell 0.6% on Tuesday.
- Rising oil prices contributed to inflation fears and a sell-off in government bonds.
- Indian markets saw the Sensex and Nifty fall around 1% on Wednesday morning.
Still unconfirmed
- Bitcoin price stayed firm at $78,623 despite Iran strikes and a Federal Reserve hawkish pivot.
- Treasury yields climbed, raising borrowing costs and adding pressure on the economy.
What to watch next
- Further Federal Reserve commentary on interest rate pivots
- Changes in Brent crude oil pricing
- Official diplomatic responses to US-Iran tensions
confidence 90%Sources used for this update (4)
- cryptonews.net — Bitcoin price reaction stays firm at $78,623 despite Iran strikes, Fed hawkish pivot
- www.rttnews.com — Futures Pointing To Continued Weakness On Wall Street
- economictimes.indiatimes.com — Dow Jones| Nasdaq | S&P 500 | US Stock Market Today |Live Updates: Nasdaq falls over 1% as bond sell-off, rising oil fuel inflation fears
- economictimes.indiatimes.com — Sensex Today | Nifty 50 | Stock Market Live Updates: Sensex slides over 450 pts, Nifty below 23,900; IT, auto stocks drop
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US Indices Fall as Iran Tensions Drive Oil Prices Higher
The Dow, S&P 500, and Nasdaq dropped on Monday as military conflict in the Middle East re-escalated. Rising crude oil prices weighed on Wall Street, extending a pullback that began during the previous Friday session. Despite the decline, August gains remained intact. Market volatility also affected Indian equities, with the Sensex falling over 350 points and the Nifty dropping below 24,050. This downward momentum follows a period of relative calm and shifts investor focus toward geopolitical risk and energy costs.
Why it matters
The market shift follows recent US military strikes on Iran and a hawkish pivot by the Federal Reserve. Investors are balancing these geopolitical risks against previous optimism driven by strong tech earnings. The interplay between energy prices and inflation remains a primary concern for US indices.
What is confirmed
- The Dow, S&P 500, and Nasdaq all declined on Monday.
- Increased tensions regarding Iran pushed crude oil prices higher.
- US stock futures indicated a lower open on Monday, continuing a pullback from Friday.
- The Sensex fell more than 350 points and the Nifty dropped below 24,050.
Still unconfirmed
- Bitcoin maintained a price of $78,623 despite Fed rate hikes and strikes on Iran.
- US stocks edged lower on Friday led by gains in megacap shares.
What to watch next
- Further military developments in the Middle East
- Federal Reserve interest rate decisions
- Changes in Brent crude oil pricing
confidence 90%Sources used for this update (7)
- economictimes.indiatimes.com — Dow Jones| Nasdaq | S&P 500 | US Stock Market Today |Live Updates: US markets turn green after Fed chief Warsh's speech at Jackson Hole
- economictimes.indiatimes.com — Sensex Today | Nifty 50 | Stock Market LIVE Updates: Sensex falls over 350 pts, Nifty below 24,050; IT, metal stocks sink
- www.rttnews.com — Surging Crude Oil Prices May Weigh On Wall Street
- economictimes.indiatimes.com — Dow Jones| Nasdaq | US Stock Market Today | Live: US stocks trade lower as Iran war escalation sends oil prices up
- www.hindustantimes.com — Stock market falls as Iran tensions return; Dow, S&P 500, Nasdaq drop
- en.cryptonomist.ch — Bitcoin price reaction stays firm at $78,623 despite Iran strikes, Fed hawkish pivot
- www.rttnews.com — Market Analysis
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Nvidia earnings beat forecasts as oil prices slide on Iran pressure
Stock futures rose after Nvidia reported earnings that surpassed analyst forecasts, leading to a gain of over 4% for the company's shares. This follows a period of subdued market activity where investors weighed inflation concerns and potential rate hikes. Meanwhile, Brent crude fell 2.8% to $87.99 per barrel as the United States increased pressure on Iran. While technology stocks previously dragged down the S&P 500 and Nasdaq, the positive Nvidia results have shifted the immediate momentum for US stock futures.
Why it matters
High oil prices typically increase operational costs across various industries. Investors are currently balancing these costs against corporate earnings and Federal Reserve interest rate decisions fueled by inflation.
What is confirmed
- Brent crude fell 2.8% to $87.99 per barrel.
- Nvidia earnings surpassed analyst forecasts.
- Nvidia shares gained over 4% following its earnings report.
Still unconfirmed
- Hot inflation is fueling bets for further rate hikes.
- Wall Street indexes were subdued on Wednesday.
What to watch next
- Federal Reserve decisions on interest rates
- Further US sanctions or diplomatic moves regarding Iran
confidence 90%Sources used for this update (4)
- www.ttnews.com — Oil prices decline as U.S. raises pressure on Iran
- economictimes.indiatimes.com — Dow Jones| Nasdaq | S&P 500 | US Stock Market Today |Live Updates: US stocks muted ahead of Nvidia results, hot inflation fuels rate-hike bets
- www.thehindubusinessline.com — Sensex today | Stock Market Live: Higher open seen for markets as oil drops
- www.cnbc.com — Stock futures rise as Nvidia shares gain over 4% after earnings: Live updates
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S&P 500 and Nasdaq end down on tech stocks amid Iran sanctions and Nvidia earnings
The S&P 500 and Nasdaq fell due to a decline in technology stocks, as investors weigh the impact of increased Iran sanctions and anticipate Nvidia's earnings report. The Dow Jones Industrial Average rose 140.15 points. US futures and oil prices slipped while Treasurys remained under pressure. The market is also influenced by US-Canada trade tensions and predictions for Kevin Warsh.
Why it matters
The market pressure stems from an 'economic asphyxiation' campaign against Iran and concerns regarding AI spending and potential Canadian tariffs. The recent bond market rout lifted yields and pressured equities. September is historically a weaker month for stocks.
What is confirmed
- The Dow Jones Industrial Average rose 140.15 points, or 0.26 per cent, to 53,417.16.
- Major North American stock indexes closed higher on Tuesday, as technology stocks recovered from a selloff ahead of AI heavyweight Nvidia's results.
- Investors are weighing new trade measures against Canada and Iran, looming Nvidia earnings, and predictions for Kevin Warsh.
Still unconfirmed
- The US' Bessent tells Teheran's trading partners to cut ties.
What to watch next
- Nvidia earnings report
- US-Canada trade tensions
- Iran sanctions impact
confidence 90%Sources used for this update (6)
- finance.yahoo.com — Stock market today: Dow, S&P 500, Nasdaq hold steady as US-Canada trade tensions heat up
- economictimes.indiatimes.com — Dow Jones| Nasdaq | S&P 500 | US Stock Market Today |Live Updates: US stocks open higher as tech stocks rebound before Nvidia results, data
- www.theglobeandmail.com — TSX gains as technology shares climb; bank earnings, U.S. tariffs in focus
- www.straitstimes.com — S&P 500, Nasdaq end down on tech stocks, investors weigh Iran moves
- www.smh.com.au — ASX set to rise ahead of inflation numbers; Flight Centre takes Middle East hit
- www.businesstimes.com.sg — US widens Iran sanctions but holds back toughest measures
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S&P 500 and Nasdaq decline amid Iran sanctions and tech volatility
The S&P 500 and Nasdaq fell as technology stocks dragged indices lower. Market pressure stems from an "economic asphyxiation" campaign against Iran announced by Bessent and anticipation of Nvidia earnings. US futures and oil prices also slipped while Treasurys remained under pressure. Investors are currently weighing the impact of increased Iran sanctions alongside broader concerns regarding AI spending and potential Canadian tariffs.
Why it matters
Tech stocks often drive broader market sentiment due to their heavy weighting in the S&P 500 and Nasdaq. Geopolitical instability in the Middle East typically triggers volatility in oil prices and safe-haven assets like Treasurys.
What is confirmed
- The S&P 500 and Nasdaq slipped.
- US futures and oil prices declined.
- Technology stocks dragged the S&P 500 and Nasdaq lower.
- Investors are focusing on Nvidia earnings.
Still unconfirmed
- Treasurys are facing ongoing pressure.
What to watch next
- Nvidia earnings report
- Implementation of new Iran sanctions
- Official updates on Canadian tariffs
confidence 85%Sources used for this update (5)
- Bloomberg.com — US Futures Edge Lower With AI Spending in Focus: Markets Wrap
- Investor's Business Daily — Futures Waver; Nvidia, Canada Tariffs In Focus
- AP News — US futures and oil prices slip with pressure on Treasurys ongoing
- Yahoo Finance — Stock market today: S&P 500, Nasdaq slip as Bessent announces 'economic asphyxiation' campaign against Iran
- Reuters — Tech drags S&P 500, Nasdaq lower as more Iran sanctions, Nvidia earnings loom
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