경제들(Economies)/뉴스들(News)

📢 April 2, 2025 (Trading Day) – U.S. Economic & Stock Market Analysis 📉🇺🇸

월드경제재테크 2025. 4. 3. 09:57
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Hello, investors!

On Wednesday, April 2, the U.S. stock market closed higher during regular trading but plunged in after-hours trading following the announcement of large-scale tariffs. Let's break down the key issues that impacted the market today.

📉 U.S. Stock Market Closing & After-Hours Reactions

  • Nasdaq Composite: 17,601.05 (+0.87%)
  • S&P 500: 5,670.97 (+0.67%)
  • Dow Jones Industrial Average: 42,225.32 (+0.56%)

However, after the announcement of sweeping tariffs just before the market closed, SPDR S&P 500 ETF dropped 2.2% in after-hours trading, while Invesco QQQ Trust fell as much as 3%.

📰 Key Economic News & Market Updates

1️⃣ Trump Announces Major Tariffs

  • 10% Base Tariff: Imposed across all imported goods
  • Additional Tariffs by Country:
    • China: 34%
    • European Union (EU): 20%
    • Japan: 24%
    • Israel: 17%
  • Auto Tariffs: An additional 25% tariff on all imported vehicles

Trump called this policy an "economic independence declaration", aiming to protect American industries and address trade imbalances.

2️⃣ Tech & Consumer Stocks Plunge in After-Hours Trading

Following the tariff announcement, major companies reliant on global supply chains saw significant after-hours losses:

  • Apple: -6%
  • Tesla: -4%
  • Amazon & Walmart: -5% to -6%
  • Nike: -7%
  • Lululemon: -11%
  • Deckers Outdoor: -12%

3️⃣ Bond Yields Drop Amid Economic Growth Concerns

As concerns over economic slowdown intensified, demand for safe-haven assets increased, driving the 10-year U.S. Treasury yield down to 4.13%, near its lowest level of the year.

🇰🇷 Impact on South Korea & Tariff Details

Under Trump's new tariff policy, South Korean imports will face a 25% tariff.

This will negatively impact key South Korean export industries, including:

  • Automobiles: South Korea’s car exports to the U.S. could decline significantly.
  • Electronics & Semiconductors: Increased costs may reduce competitiveness.
  • Steel & Heavy Industries: Higher tariffs could weigh on South Korea’s manufacturing sector.

Overall, these tariffs threaten South Korea's export-driven economy, potentially slowing GDP growth and impacting employment.

📉 After-Hours Market Reaction & Market Outlook

After the tariff announcement, futures markets saw a sharp decline:

  • Dow Jones Futures: -2.4% (down ~1,000 points)
  • Nasdaq 100 Futures: -4.3%
  • S&P 500 Futures: -3.4%

Investors reacted to concerns about inflation and escalating trade tensions, leading to broad sell-offs.

🔮 Upcoming Events to Watch

📌 April 3: U.S. Services PMI release
📌 April 4: U.S. March Jobs Report
📌 April 5: Tariff Implementation Begins
📌 April 10: U.S. March CPI (Inflation) Report

Economic data and trade developments could further increase market volatility, requiring investors to stay cautious.

🏆 Conclusion & Investment Strategy

Trump's new tariff policy is a game-changer for global trade and will likely cause significant shifts in market trends.

✅ Watch Trade-Dependent Sectors: South Korean export industries may face headwinds from higher tariffs.
✅ Diversify Portfolios: Given the uncertainty, investors should spread risk across multiple asset classes.
✅ Increase Safe-Haven Assets: Rising volatility could boost demand for bonds, gold, and defensive stocks.

Investors should stay alert and adjust their strategies accordingly. Wishing you successful trading! 🚀📈

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