미국-이란 호르무즈 해협 긴장 재점화로 S&P 500·나스닥 선물하락
S&P 500, Nasdaq, Dow Futures Extend Slide As US-Iran Hormuz Tensions Flare Again, Inflation Data Stings: ORCL, DJT, SMCI, TSLA In Focus
미국-이란 호르무즈 해협 긴장이 시장을 불안하게 하고 있으며, 인플레이션 데이터도 압박을 가하고 있어 단기적으로 하락세로 전환될 가능성이 높습니다.
핵심 요약
미국-이란 호르무즈 해협 갈등으로 나스닥 종합지수가 2% 급락하며 주식시장이 동요하고 있습니다.
핵심요약
- 다우 선물 0.10% 하락, S&P 500 선물 0.04% 하락, 나스닥 100 선물 0.13% 하락
- 나스닥 종합지수 500포인트 이상 하락하며 2% 급락
- 다우 지수 1.87% 하락, S&P 500 지수 1.62% 하락
- 유가 상승세 지속
- 5월 소비자 물가 상승률 3년 만에 최고치 기록
도입
미국-이란 호르무즈 해협 갈등 재점화와 함께 3년 만에 최고치의 인플레이션 데이터가 발표되면서 미국 주식시장이 동요하고 있습니다. 이번 사건은 투자자들에게 지정학적 리스크와 인플레이션 압력이라는 이중고에 직면하게 했습니다. 특히 기술주와 반도체 주가 하락으로 나스닥 지수가 가장 큰 타격을 입었습니다.
본문 1: 지정학적 리스크와 유가 변동성의 영향
호르무즈 해협은 세계 석유 수출의 30% 이상이 통과하는 전략적 요충지입니다. 이번 미국과 이란의 갈등 재점화가 유가 상승을 이끌었습니다. 유가는 8.50 p.m ET 기준 1% 이상 상승하며 원유 가격이 80달러 대에 접근하고 있습니다. 유가 상승은 에너지 기업의 수익성에 긍정적인 영향을 미칠 수 있지만, 동시에 소비자 물가 상승 압력을 가중시킵니다. 이는 중앙은행의 금리 인상 가능성을 높여 주식시장에 부담으로 작용할 수 있습니다.
본문 2: 인플레이션 압력과 시장 심리
5월 소비자 물가 상승률이 3년 만에 최고치를 기록하면서 시장 심리도 악화되고 있습니다. 생산자 물가 지수(PPI) 발표를 앞두고 투자자들은 추가적인 인플레이션 압력을 우려하고 있습니다. 인플레이션 상승은 중앙은행의 금리 인상 속도를 가속화할 가능성이 높으며, 이는 주식시장의 리스크 자산에 대한 부담을 키울 수 있습니다. 특히 기술주와 성장주에 대한 투자자들의 관심이 줄어들면서 나스닥 지수가 가장 큰 하락을 기록했습니다.
본문 3: 기술주와 반도체 주가의 동향
수요일 장에서는 기술주와 반도체 주가가 큰 폭으로 하락했습니다. 나스닥 지수가 2% 가까운 하락을 기록하면서 기술주들의 주가 하락이 두드러졌습니다. 특히 반도체 주가 하락은 글로벌 공급망의 불안정성과 수요 감소 우려가 복합적으로 작용한 결과로 분석됩니다. 이는 반도체 기업들의 수익 전망을 흐릴 수 있는 요인으로 작용할 수 있습니다.
결론
미국-이란 갈등과 인플레이션 압력이 결합되면서 미국 주식시장이 동요하고 있습니다. 특히 기술주와 반도체 주가의 하락이 두드러졌으며, 유가 상승은 에너지 기업의 수익성에 긍정적인 영향을 미칠 수 있지만 동시에 인플레이션 압력을 가중시키고 있습니다. 향후 생산자 물가 지수(PPI) 발표와 중앙은행의 금리 인상 방향이 시장 심리에 큰 영향을 미칠 전망입니다.
Original Article
S&P 500, Nasdaq, Dow Futures Extend Slide As US-Iran Hormuz Tensions Flare Again, Inflation Data Stings: ORCL, DJT, SMCI, TSLA In Focus
Iran announced the closure of the Strait of Hormuz in response to the latest U.S. attacks, but CENTCOM and President Trump denied the closure claims. U.S. stock futures declined at the time of writing, while oil prices edged higher in response to the tensions. On Thursday, markets will be watching out for the Producer Price Index (PPI) report after May’s consumer inflation came in at a three-year high.U.S. stock futures fell in the overnight session late Wednesday, extending a decline from the close as the U.S. military’s fresh “self-defense” strikes against Iran and the highest inflation numbers in three years weighed on investor sentiment.Earlier in the day, U.S. President Donald Trump said in a post on Truth Social that America is in control of the critical Strait of Hormuz, and it is “over for Iran” as the country’s “military is defeated, and their economy is lost.” Oil prices were climbing higher in the extended trading hours.The Dow futures declined by 0.10%, the S&P 500 futures fell 0.04%, while the Nasdaq 100 futures traded 0.13% lower as of 8.50 p.m ET. Among ETFs tracking benchmark indexes, the SPDR S&P 500 ETF (SPY) and the Invesco QQQ Trust (QQQ) were edging higher at the time of writing amid ‘bearish’ sentiment for both. The SPDR Dow Jones Industrial Average ETF Trust (DIA) declined.Meanwhile, the iShares 20+ Year Treasury Bond ETF (TLT) was trading 0.17% lower amid ‘neutral’ sentiment at the time of writing.How Did US Markets Fare On Wednesday?On Wednesday, all three benchmark indexes closed lower amid a broader rout in chip and technology stocks. The Nasdaq led the decline, shedding more than 500 points to close nearly 2% lower. The Dow closed down 1.87%, while the S&P 500 was down 1.62% at close.IndexMoveCloseDow Jones Industrial Average-1.87%49,918.78S&P 500-1.62%7,266.99Nasdaq Composite-1.98%25,169.50US Market DriversThe U.S. military launched a fresh round of attacks on Iran, with the U.S. Central Command forces calling it “additional self-defense strikes” against multiple targets in Iran in response to its “unwarranted and continued aggression.”Earlier on Wednesday, Trump said at the White House that Iran would be struck "very hard" and would "pay the price" for stalled talks, even as the war has stretched over 100 days. Trump’s comments followed U.S. attacks on Iran on Tuesday in response to the downing of an Apache helicopter over the weekend.Meanwhile, Iran announced the closure of the Strait of Hormuz in response to the latest U.S. attacks, with the Islamic Revolutionary Guard Corps saying that it had targeted two vessels that attempted to cross the critical waterway.However, the CENTCOM quashed the claims, saying that the reports were false and that commercial ships are continuing to transit in and out of the Strait. The president also said in a post on Truth Social that the U.S. military has supported the transit of commercial ships through the Strait of Hormuz, helping more than 100 million barrels of oil reach the open market.“More than 200 Commercial Ships have safely traveled through the Strait. This wildly successful effort is because the UNITED STATES of AMERICA CONTROLS the Strait of Hormuz — NOT Iran,” he said.In a separate post, Trump said, “NOTHING GETS THROUGH unless we want it to. IT IS A STEEL WALL! Iran is doing ZERO business, not paying their military, or any of their bills, and quickly becoming a FAILED NATION! Lots of oil is getting out.”Meanwhile, May’s consumer price index showed that annual inflation was at 4.2% before seasonal adjustment, the highest level since April 2023. The rising inflation weighed heavily on investor concerns.“Americans are getting squeezed financially by inflation that’s back at a 3-year high,” Heather Long, chief economist at Navy Federal Credit Union, reportedly told CNBC.“The frustration for many Americans is that so many of the basics are up in price right now -- gas, food, electricity, and medical care are all clear pain points that are above 3% inflation. Ending the war in Iran will help to moderate inflation, but the worst is likely still to come for rising food prices,” Long said.On Thursday, the Producer Price Index (PPI) report will provide further insight into rising prices. Investors will also be tuned into the impact of SpaceX’s debut, slated for Friday, on markets.Trending Stocks To WatchOracle Corp. (ORCL): Shares of the hyperscaler declined nearly 11% in overnight hours after the company announced its fourth-quarter results. Softer-than-expected guidance failed to impress, and an additional $20 billion fundraise overshadowed a Q4 double-beat.Trump Media & Technology Group Corp. (DJT): The president’s media company jumped onto the retail radar after it announced that it had shelved plans to spin off Truth Social and other media assets into a separate publicly listed company.Super Micro Computer Inc. (SMCI): Shares of the company extended declines for two consecutive days, closing nearly 28% lower as its massive $7 billion equity and equity-linked financing package weighed on sentiment.Tesla Inc. (TSLA): The EV maker jumped onto retail’s radar after it apparently began delivering its most affordable Cybertrucks to early customers this month after years of delays, according to social media posts. The Elon Musk-led company also garnered attention ahead of the SpaceX IPO.Global Market TrendsOil futures climbed higher in the overnight session on Wednesday as the fresh attacks on Iran raised concerns about a prolonged closure of the Strait of Hormuz.Brent crude futures expiring in August gained more than 2% to trade at around $95.10 a barrel at the time of writing, while WTI crude futures expiring in July rose about 2.5%, trading around $92.26 a barrel.Meanwhile, yields on the 10-year Treasury rose to 4.562%, and gold prices were trading at around $4,075.88 an ounce.Asian markets declined at the opening on Wednesday, with South Korea's KOSPI, Japan’s Nikkei 225, the SSE Composite index and Australian stocks all edging lower.For updates and corrections, email newsroom[at]stocktwits[dot]com.