경제들(Economies)/뉴스들(News)

🇺🇸📈 U.S. Market Snapshot – June 2, 2025 (Monday)

월드경제재테크 2025. 6. 3. 07:59
728x90
반응형

📊 Market Close

  • Nasdaq: 19,242.61 (+0.67%)
  • S&P 500: 5,935.94 (+0.41%)
  • Dow Jones: 42,305.48 (+0.09%)
  • USD/KRW Exchange Rate: 1,377.00 won (▼0.48%)

🔍 Key Issues and News

  1. 📈 Q2 GDP Growth Estimate Revised Upward
    The Atlanta Fed’s GDPNow model raised its Q2 U.S. real GDP growth estimate from 3.8% to 4.6%, citing increased domestic orders and lower imports.
    🔗 Atlanta Fed GDPNow
  2. 📉 Rise in Initial Jobless Claims
    The U.S. Department of Labor reported 240,000 initial jobless claims for the week ending May 24, up 14,000 from the previous week. This may signal softening in the labor market.
    🔗 Trading Economics – U.S. Jobless Claims
  3. ⚖️ Tariff Increase on Chinese Steel and Aluminum
    President Trump announced a tariff hike from 25% to 50% on Chinese steel and aluminum. While metal stocks surged, automaker shares declined.
    🔗 Reuters – Tariff Impact
  4. 📊 Strong May for Equities
    The S&P 500 gained 6.2% and the Nasdaq rose 9.6% in May—marking their best monthly performances since March 2023—driven by tech stock rallies and expectations of future rate cuts.
    🔗 Nasdaq Market News
  5. 🗓️ Key Events This Week
    Investors are eyeing Fed Chair Jerome Powell's speech and the May nonfarm payrolls report for further clues on monetary policy direction.
    🔗 Kiplinger Economic Calendar

🔮 Outlook and Upcoming Events

  • June 5 (Wed): Initial Jobless Claims (weekly)
  • June 6 (Thu): May Nonfarm Payrolls and Unemployment Report
  • Mid-June: Upcoming FOMC Meeting

💡 Conclusion & Investment Strategy

  • Conclusion: The U.S. economy is showing resilience in Q2 with stronger GDP growth, but signs of a cooling labor market and tariff-related uncertainties present notable risks.
  • Strategy Recommendations:
    • Tech Stocks: Continue exposure to AI and semiconductor leaders.
    • Consumer Sector: Focus on companies benefiting from recovering demand.
    • Defensive Stocks: Increase allocation to sectors like healthcare and utilities amid trade and policy uncertainty.

📝 Final Thoughts

This week may be pivotal with key economic reports and Fed commentary on the horizon. Investors should remain alert and adapt their strategies accordingly to navigate potential market shifts.

728x90
반응형