Anti-Clickbait News Summaries for January 10, 2025

10-year Treasury yield approaches 4.7% raising market concerns

Hi, it’s Jack and the Daily Moat team with your daily news summaries 😇

The Markets:

The markets were closed yesterday during National Day Of Mourning For Jimmy Carter.

Futures Highlights
Commodities are strong, with Crude Oil and Natural Gas both jumping over 4%. Meanwhile, equities are broadly in the red, reflecting cautious market sentiment.

• 🟢 Crude Oil: 76.95 (+3.03 | +4.10%)

• 🟢 Natural Gas: 3.8630 (+0.1620 | +4.38%)

• 🟢 Gold: 2702.00 (+11.20 | +0.42%)

• 🔴 Dow: 42559.00 (-263.00 | -0.61%)

• 🔴 S&P 500: 5906.25 (-38.50 | -0.65%)

• 🔴 Nasdaq 100: 21123.50 (-178.00 | -0.84%)

• 🔴 Russell 2000: 2212.00 (-34.20 | -1.52%)

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Forex & Bonds
The dollar is mostly stronger against major peers, while Treasury yields continue to march higher across maturities.

• 🔴 EUR/USD: 1.0258 (-0.0041 | -0.40%)

• 🟢 USD/JPY: 158.52 (+0.41 | +0.26%)

• 🔴 GBP/USD: 1.2234 (-0.0069 | -0.56%)

• 🔴 BTC/USD: 93732.10 (-52.40 | -0.06%)

• 🟢 5-Year Treasury: 4.575 (+0.108 | +2.42%)

• 🟢 10-Year Treasury: 4.778 (+0.085 | +1.81%)

• 🟢 30-Year Treasury: 4.985 (+0.053 | +1.07%)

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Major News
Big winners include KKR and MSFT, while EIX sees a double-digit decline. Most tech names are split, with some minor gains and losses.

• 🟢 KKR: +1.10%

• 🟢 MSFT: +0.52%

• 🟢 DAL: +0.39%

• 🟢 AVGO: +0.29%

• 🟢 BAC: +0.28%

• 🟢 AAPL: +0.20%

• 🟢 TSLA: +0.15%

• 🟢 AMZN: +0.01%

• 🔴 NVDA: -0.02%

• 🔴 GOOG: -0.67%

• 🔴 GOOGL: -0.79%

• 🔴 META: -1.16%

• 🔴 AIG: -1.60%

• 🔴 TSM: -2.03%

• 🔴 WBA: -4.65%

• 🔴 EIX: -10.18%

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