US futures rise as AI earnings and Middle East tensions dominate

MacroGeopolitics Impact 4
โดย Dow Jones·Read original
Summary · why it matters

US equity futures traded higher on Tuesday as investors prepared for a busy earnings calendar led by major technology companies, while continuing to monitor escalating tensions in the Middle East. Dow Jones futures gained 170 points, or 0.3%, S&P 500 futures were up 39 points, or 0.5%, and Nasdaq 100 futures advanced 359 points, or 1.3%. Wall Street ended Monday's session lower after concerns resurfaced over whether the current pace of AI-related capital spending can be maintained, and investor sentiment was also affected by growing competition from new Chinese artificial intelligence models. Separately, President Donald Trump signed executive orders imposing a 50% tariff on a broad range of Canadian exports, including paper, plywood and hockey sticks, with the measures scheduled to take effect in 30 days. Geopolitical risks remained elevated after the Iran-backed Houthi movement in Yemen announced plans to impose a blockade on Saudi shipping, raising concerns that the conflict could spread further across the region, while military exchanges between the United States and Iran entered a tenth consecutive day. Oil prices edged lower but remained well above pre-conflict levels, with Brent crude slipping 0.1% to $89.17 per barrel and US West Texas Intermediate crude adding 0.2% to $83.40 per barrel. A heavy earnings calendar is expected to drive markets, with Charles Schwab, Danaher, 3M, Northrop Grumman and General Motors all scheduled to report before the opening bell, and quarterly updates from Interactive Brokers, Chubb and Capital One expected after the close. Nvidia disclosed that it now holds a 9.3% stake in cloud computing company Nebius, totaling approximately 22.26 million shares, and Nebius shares rose around 5% in after-hours trading.

Impact on stocks 14

Artificial Intelligence · 4 stocks
Nebius Group N.V.
NBIS
▲ PositiveCapitalrelevance

Nvidia disclosed a 9.3% stake in Nebius, driving after-hours rally.

NVIDIA Corporation
NVDA
± MixedCapitalrelevance

Article mentions AI capex spending concerns and competition from Chinese AI models, but Nvidia is not directly discussed.

Biotech & Genomic Medicine · 2 stocks
Electrification & Mobility · 2 stocks
Digital Finance & Tokenization · 2 stocks
Climate Adaptation & Water · 1 stocks
Financials · 1 stocks
Defense & Geopolitical Fragmentation · 1 stocks
Semiconductors · 1 stocks

Theme Impact 2

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