상기 분석은 데이터 해석, 섹터별 동력, 그리고 시장 심리라는 세 가지 차원에서 접근했습니다. 첫째, 거시 경제 환경 분석에서는 인플레이션 둔화가 금리 인상에 대한 우려를 완화시켜 위험 자산 선호도를 높였다는 점을 확인했습니다. 이는 시장의 상승 동력에 대한 근본적인 배경을 제공합니다. 둘째, 개별 섹터 동력 분석에서는 반도체 및 메모리 부문이 엔비디아, SanDisk 등의 강력한 펀더멘털을 바탕으로 시장 상승을 견인했음을 확인했습니다. 이는 시장 움직임이 단순한 심리가 아닌, 실제 기업의 성장 잠재력에 기반하고 있음을 보여줍니다. 셋째, 시장 심리 분석에서는 낙관적인 지표에도 불구하고 투자자들의 여론이 혼재되어 있음을 지적하며, 향후 변동성에 대한 경계가 필요함을 강조합니다. 결론적으로, 현재 시장은 거시 경제 지표 개선과 특정 기술 섹터의 강력한 실적이라는 긍정적인 요인에 의해 지지받고 있으나, 금리 정책과 개별 기업 실적에 대한 지속적인 모니터링이 필수적입니다. 이러한 복합적인 요인들이 향후 시장의 방향성을 결정할 핵심 변수가 될 것입니다. (총 1,650자)

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원문 링크: https://stocktwits.com/news-articles/markets/equity/us-stock-futures-rangebound-after-s-and-p-500-ends-at-record-highs-as-data-shows-cooling-inflation-wday-sndk-amd-dell-htz-in-focus/cZoqpLeRJLz?.tsrc=rss

US Stock Futures Rangebound After S&P 500 Ends At Record Highs As Data Shows Cooling Inflation — WDAY, SNDK, AMD, DELL, HTZ In Focus

The S&P 500 ended 0.7% higher, while the Nasdaq 100 rose 1.2% and the Dow Jones Industrial Average added 0.1%.S&P 500 hit record highs. Advanced Micro Devices Inc. raised nearly $5 billion in its largest-ever US-dollar bond offering. U.S. stock indices ended higher on Thursday after data showed wholesale inflation cooled in July, alleviating fears that the Federal Reserve could hike rates in its September meeting. The S&P 500 ended 0.7% higher, while the Nasdaq 100 rose 1.2% and the Dow Jones Industrial Average added 0.1%. The Russell 2000, which tracks stocks with small market capitalizations, added 0.3%.Stock futures hovered near flat levels, with S&P 500 futures and Nasdaq-100 futures edging slightly above the baseline, while Dow Jones Industrial Average futures picked up a modest 3 points.Among ETFs tracking benchmark indexes, the SPDR S&P 500 ETF (SPY) rose 0.7%, and Invesco QQQ Trust (QQQ) ended Thursday 1.3% higher, while the SPDR Dow Jones Industrial Average ETF Trust (DIA) was up 0.2%.Meanwhile, the VanEck Semiconductor ETF (SMH) jumped 1%, taking support from strength in Nvidia (NVDA), Micron Tech (MU) and ASML Holdings (ASML), while the broader Vanguard Information Technology ETF (VGT) gained 1%, led by gains in Tesla and Meta. Memory stocks drove the S&P 500 higher on Thursday after SanDisk (SNDK) furnished a strong revenue outlook. For fiscal years 2028 through 2030, SanDisk outlined targets for mid-to-high-teens compound revenue growth, supported by non-GAAP gross margins near 80%, operating margins near 75%, and adjusted free cash flow margins around 50%.Retail sentiment on Stocktwits for SPY, QQQ, and DIA was ‘bearish’ with ‘high’ message volumes.US Market DriversIndexMoveCloseDow Jones Industrial Average0.1%53,839.99 S&P 5000.7%7,798.99 Nasdaq 1001.2%30,084.50 Driven by declines in food and energy costs, wholesale inflation in the US slowed more than anticipated in July. The producer price index posted a 4.7% year-over-year increase, moderating from June's 5.5% gain, while remaining flat on a monthly basis. However, the recent print showed inflation remained above the Fed’s 2% target, and analysts believe easing growth could prompt the Federal Reserve to defer rate hikes. Thursday’s tame inflation print, paired with last week’s softer-than-expected jobs report, will give Fed Chair Kevin Warsh more breathing room, and may just be enough to keep rates on hold, according to Arun Sundaram at CFRA.“But the Fed’s decision is far from settled,” Sundaram told Bloomberg. “Investors still have several potential plot twists to digest.”In the previous session, core CPI, which excludes volatile energy and food components, increased 0.2% for the month and 2.5% compared to the prior year. Both core and headline annual metrics reflected a marginal slowdown relative to June's figures.Following the release of the report, expectations grew that the Federal Reserve will hold interest rates steady at its upcoming meeting. According to the CME FedWatch tool, market pricing in Fed funds futures now indicates roughly a 60% probability that the central bank will maintain its key target rate between 3.50% and 3.75%. This reflects a noticeable rise from slightly above 45% recorded a week prior. Trending Stocks To Watch Workday (WDAY): Private equity heavyweight Silver Lake is in preliminary discussions to purchase software giant Workday Inc. in a blockbuster deal that could stand among the largest private equity technology buyouts on record. Hertz Global Holdings (HTZ): Shares sold off sharply on Thursday after Bill Ackman’s Pershing Square Capital Management revealed it had completely exited its position in the car-rental company.Advanced Micro Devices (AMD): The chipmaker is tapping the corporate bond market to secure up to $5 billion in what stands to be the semiconductor maker’s largest investment-grade debt sale on record. SanDisk (SNDK): The company unveiled a new financial model targeting adjusted free cash flow margins near 50% for fiscal years 2028 through 2030. Dell Technologies (DELL): Shares were on track to top $500 for the first time on Thursday, extending a recent rally as upbeat results from Chinese rival Lenovo Group (LVNGY) and strong guidance from Super Micro Computer Inc. (SMCI) fueled optimism across the AI server market. For updates and corrections, email newsroom[at]stocktwits[dot]com.

Source: https://stocktwits.com/news-articles/markets/equity/us-stock-futures-rangebound-after-s-and-p-500-ends-at-record-highs-as-data-shows-cooling-inflation-wday-sndk-amd-dell-htz-in-focus/cZoqpLeRJLz?.tsrc=rss