Author name: RukeRee

Stock Insights (KR)

June, 11 2025 The Wall Street Journal

์• ํ”Œ, ์†Œ๋ฌธ๋‚œ ์ž”์น˜์— ๋จน์„๊ฑฐ ์—†์—ˆ๋˜ WWDC

์ฃผ์š” ๋‚ด์šฉ ์š”์•ฝ:

๐Ÿ“ฑ WWDC 2025 ์„ฑ๊ณผ ๋ถ€์ง„

  • ์• ํ”Œ์€ ์˜ฌํ•ด WWDC์—์„œ AI ๊ด€๋ จ ๊ธฐ๋Œ€์น˜๋ฅผ ์ถฉ์กฑํ•˜์ง€ ๋ชปํ•จ.

  • ๊ฐœ๋ฐœ์ž๊ฐ€ โ€˜ํŒŒ์šด๋ฐ์ด์…˜ ๋ชจ๋ธโ€™์— ์ ‘๊ทผํ•  ์ˆ˜ ์žˆ๋„๋ก ํ–ˆ์ง€๋งŒ, ๊ธฐ์กด OS์˜ ๋””์ž์ธ ์—…๋ฐ์ดํŠธ(โ€˜๋ฆฌํ€ด๋“œ ๊ธ€๋ž˜์Šคโ€™)๋งŒ ๊ฐ•์กฐ๋จ.

๐Ÿ”Ž Siri ์—…๊ทธ๋ ˆ์ด๋“œ ๋˜ ์—ฐ๊ธฐ

  • Siri์˜ AI ๊ธฐ๋ฐ˜ ๋Œ€๊ทœ๋ชจ ๊ฐœํŽธ์€ 2026๋…„ ๋ง ์ดํ›„๋กœ ์—ฐ๊ธฐ๋จ.

  • ๊ฒฝ์Ÿ์‚ฌ(๊ตฌ๊ธ€ ๋“ฑ)์— ๋น„ํ•ด ์ตœ์†Œ 2๋…„ ๋’ค์ฒ˜์ง„ ์ƒํ™ฉ.

๐Ÿ’ป ํ•˜๋“œ์›จ์–ด ์ค‘์‹ฌ ๋น„์ฆˆ๋‹ˆ์Šค์˜ ํ•œ๊ณ„

  • ์• ํ”Œ์˜ AI ์ „๋žต์€ ์—ฌ์ „ํžˆ โ€˜์˜จ๋””๋ฐ”์ด์Šคโ€™ ์ค‘์‹ฌ์œผ๋กœ, ํด๋ผ์šฐ๋“œ ๊ธฐ๋ฐ˜ AI ์—ญ๋Ÿ‰ ๋ถ€์กฑ.

  • OpenAI์™€์˜ ์ œํœด๋กœ AI๋ฅผ ๋ณด์™„ํ•˜๊ณ  ์žˆ์œผ๋‚˜, ๊ทผ๋ณธ์ ์œผ๋กœ ํ•˜๋“œ์›จ์–ด ์—…๊ทธ๋ ˆ์ด๋“œ ์ˆ˜์š”๊ฐ€ ์—†์œผ๋ฉด AI-driven ๋งค์ถœ ์ฆ๊ฐ€๋„ ์ œํ•œ์ .

๐Ÿ“‰ ์ฃผ๊ฐ€ ๋ฐ ์‹œ์žฅ ๋ฐ˜์‘

  • ์• ํ”Œ ์ฃผ๊ฐ€๋Š” ์˜ฌํ•ด 19% ํ•˜๋ฝ ์ค‘, ์ด๋ฒˆ ๋ฐœํ‘œ ํ›„ ์ถ”๊ฐ€ ํ•˜๋ฝ.

  • UBS ๋“ฑ ์ฃผ์š” ์• ๋„๋ฆฌ์ŠคํŠธ๋Š” โ€œ์ด๋ฏธ ๊ฒฝ์Ÿ ์•ฑ์— ์žˆ๋Š” ๊ธฐ๋Šฅ๋งŒ ๊ณต๊ฐœ๋๋‹คโ€๋ฉฐ ํšŒ์˜์  ํ‰๊ฐ€.


๐Ÿ“Œ ํ•œ๊ตญ ํˆฌ์ž์ž๋ฅผ ์œ„ํ•œ ์‹œ์‚ฌ์ 

  • Siri ๊ฐœํŽธ ์ง€์—ฐ, ํด๋ผ์šฐ๋“œ AI ๋ถ€์กฑ ๋“ฑ์œผ๋กœ ์• ํ”Œ์˜ AI ๊ฒฝ์Ÿ๋ ฅ์€ ์—ฌ์ „ํžˆ ์ œํ•œ์ ์ž…๋‹ˆ๋‹ค. ํˆฌ์ž์ž๋Š” 2026๋…„๊นŒ์ง€ AI ๊ธฐ๋ฐ˜ ์•„์ดํฐ ์—…๊ทธ๋ ˆ์ด๋“œ ์ˆ˜์š”๊ฐ€ ์—†์„ ๊ฐ€๋Šฅ์„ฑ์„ ์—ผ๋‘์— ๋‘˜ ํ•„์š”๊ฐ€ ์žˆ์Šต๋‹ˆ๋‹ค.

๐Ÿ“Œ์ด ๊ธ€์€ WSJ ๊ธฐ์‚ฌ์˜ ํ•ต์‹ฌ ๋‚ด์šฉ์„ ๋ฐ”ํƒ•์œผ๋กœ ์ž‘์„ฑ๋œ ์š”์•ฝ์ด๋ฉฐ, ์ „์ฒด ๊ธฐ์‚ฌ๋Š” WSJ ์›น์‚ฌ์ดํŠธ์—์„œ ํ™•์ธํ•  ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค.

๐Ÿ“ŒAI ๊ด€๋ จ ๋‰ด์Šค ํ•ด์„๋ฒ• ๋ฐ ํˆฌ์ž ์ „๋žต ๊ฐ€์ด๋“œ โ†’Beginner Guide to AI Investing

AI Start Here (KR)

๐Ÿ” Step 4: Portfolio Building Using AI

๐Ÿ”ท Step 4: Build Your AI-Powered Investment Challenge

Now, use Finchat.io and Tickeron to build your real investment challenge! Follow the steps below to get started.

โ‘  Find Top 2-Month Picks Using Finchat and Tickeron

Example Questions: โ€œWhich stock or ETF is best for the next 2 months?โ€ or โ€œPick 2 renewable energy companies in NASDAQ or S&P500 that meet the market trend.โ€

Finchat Question Example 1
๐Ÿ”Ž Click the image to zoom in
Finchat Question Example 2
๐Ÿ”Ž Click the image to zoom in

Based on the AI's analysis and data, I selected VST (Vistra Corp) and TLN (Talen Energy Corporation).

โ‘ก Track Performance with Google Sheets

Use the Google Sheets below to record and track the daily/weekly performance of these picks.

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Stock Insights (KR)

June, 10 2025 The Wall Street Journal

๐Ÿ‡จ๐Ÿ‡ณ๐Ÿ‡บ๐Ÿ‡ธ ๋ฏธ์ค‘ ๋ฌด์—ญ ํ˜‘์ƒ ๊ธฐ๋Œ€๊ฐ์— ๋‚˜์Šค๋‹ฅ ์ƒ์Šน

๐Ÿ”‘ย ์ฃผ์š” ๋‚ด์šฉ ์š”์•ฝ:

๐Ÿ“ˆ ๋ฐ˜๋„์ฒด์ฃผ ๊ฐ•์„ธ, ์ฃผ์š” ์ง€์ˆ˜ ์ƒ์Šน ๊ฒฌ์ธ

  • ํŠธ๋Ÿผํ”„ ํ–‰์ •๋ถ€๊ฐ€ ์ค‘๊ตญ์˜ ๋ฐ˜๋„์ฒด ์ ‘๊ทผ ์ œํ•œ์„ ์™„ํ™”ํ•  ์กฐ์ง์„ ๋ณด์ด์ž, ๋ฐ˜๋„์ฒด์ฃผ๊ฐ€ ๊ธ‰๋“ฑ.

  • S&P 500 ์ง€์ˆ˜ +0.1%, ๋‚˜์Šค๋‹ฅ +0.3% ์ƒ์Šน. ๋‹ค์šฐ์ง€์ˆ˜๋Š” 1ํฌ์ธํŠธ ํ•˜๋ฝํ•ด ๋ณดํ•ฉ.

๐ŸŒ ๋ฏธ์ค‘, ๋Ÿฐ๋˜์—์„œ ์ˆ˜์ถœํ†ต์ œ ํ˜‘์ƒ

  • ๋ฏธ๊ตญยท์ค‘๊ตญ ๋Œ€ํ‘œ๋‹จ, ๋Ÿฐ๋˜์—์„œ ์ˆ˜์ถœํ†ต์ œ ์™„ํ™” ๋…ผ์˜.

  • ๋ฏธ ๊ฒฝ์ œ์ž๋ฌธ์œ„์›์žฅ(์ผ€๋นˆ ํ•ด์…‹): โ€œ์ˆ˜์ถœํ†ต์ œ ์ผ๋ถ€ ์™„ํ™”๋  ๊ฒƒโ€ โ†’ ์‹œ์žฅ ๊ธฐ๋Œ€๊ฐโ†‘

๐Ÿ’ป ๋ฐ˜๋„์ฒด์ฃผ ๊ธ‰๋“ฑ์„ธ

  • iShares Semiconductor ETF +2.4%

  • ํ€„์ปด +4.1%, AMD +4.8%, ์‹œ๋†‰์‹œ์Šค +2% ์ƒ์Šน

๐Ÿ’น ์‹œ์žฅ, ๋ฌด์—ญ ๋ถˆํ™•์‹ค์„ฑ ์™„ํ™” ๊ธฐ๋Œ€

  • ๋ฏธ์ค‘ ํ˜‘์ƒ ๊ธฐ๋Œ€๊ฐ๊ณผ ์ผ๋ถ€ ๊ด€์„ธ ์™„ํ™” ์กฐ์น˜ ๋•๋ถ„์— ์ตœ๊ทผ ์ฃผ๊ฐ€๋Š” ์™„๋งŒํ•œ ์ƒ์Šน์„ธ ์ง€์†.

  • S&P 500์€ ์˜ฌํ•ด 2.1% ์ƒ์Šน, 2์›” ๊ณ ์  ๋Œ€๋น„ 2.3% ๋‚ฎ์€ ์ˆ˜์ค€.

โš ๏ธ ๊ฒฝ๊ณ„๊ฐ๋„ ์—ฌ์ „

  • ์ผ๋ถ€ ์ „๋ฌธ๊ฐ€: ์ฃผ๊ฐ€์ง€์ˆ˜ ๊ณ ์  ๊ทผ์ฒ˜์—์„œ ์ €ํ•ญ ์˜ˆ์ƒ.

  • ํŠธ๋Ÿผํ”„์˜ ์ถ”๊ฐ€ ๊ด€์„ธ ์ •์ฑ…์ด ์—ฌ์ „ํžˆ ์„ฑ์žฅ ๋‘”ํ™” ์šฐ๋ ค๋ฅผ ๋‚ณ์Œ.

๐Ÿ’ต ์ฑ„๊ถŒยท๊ธ€๋กœ๋ฒŒ ์ฆ์‹œ ๋™ํ–ฅ

  • ๋ฏธ๊ตญ 10๋…„๋ฌผ ๊ตญ์ฑ„๊ธˆ๋ฆฌ 4.5% ์•„๋ž˜๋กœ ํ•˜๋ฝ.

  • ์•„์‹œ์•„ ์ฆ์‹œ ์ƒ์Šน(ํ™์ฝฉ +1.6%), ์œ ๋Ÿฝ ์ฆ์‹œ๋Š” ์•ฝ์„ธ.


๐Ÿ“Œ ํ•œ๊ตญ ํˆฌ์ž์ž๋ฅผ ์œ„ํ•œ ์‹œ์‚ฌ์ 

  • ๋ฏธ์ค‘ ๋ฌด์—ญ ํ˜‘์ƒ ์™„ํ™” ๊ธฐ๋Œ€๊ฐ์€ ๋ฐ˜๋„์ฒดยท๊ธฐ์ˆ ์ฃผ ํˆฌ์ž์— ๊ธ์ •์  ์‹ ํ˜ธ

  • ๊ทธ๋Ÿฌ๋‚˜, ๊ด€์„ธยท์ˆ˜์ถœํ†ต์ œ ์ด์Šˆ๊ฐ€ ์—ฌ์ „ํžˆ ๋ณ€๋™์„ฑ ์š”์ธ์œผ๋กœ ์ž‘์šฉ

  • ๋ฏธ๊ตญ ๊ตญ์ฑ„๊ธˆ๋ฆฌ ํ•˜๋ฝ๊ณผ ๊ธ€๋กœ๋ฒŒ ์ฆ์‹œ ํ˜ผ์กฐ์„ธ๋ฅผ ํฌํŠธํด๋ฆฌ์˜ค ์กฐ์ •์˜ ๋‹จ์„œ๋กœ ํ™œ์šฉ ๊ฐ€๋Šฅ

๐Ÿ“ŒAI ๊ด€๋ จ ๋‰ด์Šค ํ•ด์„๋ฒ• ๋ฐ ํˆฌ์ž ์ „๋žต ๊ฐ€์ด๋“œ โ†’Beginner Guide to AI Investing

AI Start Here (KR)

๐Ÿ” Step 4: AI๋ฅผ ์ด์šฉํ•œ ํฌํŠธํด๋ฆฌ์˜ค ๋นŒ๋”ฉ

๐Ÿ”ท Step 4: AI ๊ธฐ๋ฐ˜ ํˆฌ์ž ์ฑŒ๋ฆฐ์ง€ ๋งŒ๋“ค๊ธฐ

์ด์ œ Finchat.io์™€ Tickeron์„ ํ™œ์šฉํ•ด ์‹ค์ œ ํˆฌ์ž ์ฑŒ๋ฆฐ์ง€๋ฅผ ๋งŒ๋“ค์–ด๋ณด์„ธ์š”! ์•„๋ž˜ ๋‹จ๊ณ„๋ฅผ ๋”ฐ๋ผ ์‹œ์ž‘ํ•˜์„ธ์š”.

โ‘  Finchat๊ณผ Tickeron์œผ๋กœ 2๊ฐœ์›” ์ถ”์ฒœ ์ข…๋ชฉ ์ฐพ๊ธฐ

์˜ˆ์‹œ ์งˆ๋ฌธ: โ€œ์•ž์œผ๋กœ 2๊ฐœ์›”๊ฐ„ ๊ฐ€์žฅ ์ข‹์€ ์ข…๋ชฉ์ด๋‚˜ ETF๋Š”?โ€ ๋˜๋Š” โ€œNASDAQ์ด๋‚˜ S&P500์—์„œ ์‹œ์žฅ ํŠธ๋ Œ๋“œ์— ๋ถ€ํ•ฉํ•˜๋Š” ์žฌ์ƒ ์—๋„ˆ์ง€ ๊ธฐ์—… 2๊ณณ์„ ์ถ”์ฒœํ•ด์ค˜.โ€

Finchat ์งˆ๋ฌธ ์˜ˆ์‹œ 1
๐Ÿ”Ž ์ด๋ฏธ์ง€๋ฅผ ํด๋ฆญํ•˜๋ฉด ํ™•๋Œ€๋ฉ๋‹ˆ๋‹ค
Finchat ์งˆ๋ฌธ ์˜ˆ์‹œ 2
๐Ÿ”Ž ์ด๋ฏธ์ง€๋ฅผ ํด๋ฆญํ•˜๋ฉด ํ™•๋Œ€๋ฉ๋‹ˆ๋‹ค

AI ๋ถ„์„๊ณผ ๋ฐ์ดํ„ฐ๋ฅผ ๊ธฐ๋ฐ˜์œผ๋กœ, ๋‹น๋‹นํ•˜๊ฒŒ VST(Vistra Corp)์™€ TLN(Talen Energy Corporation) Pick!!.

โ‘ก Google Sheets๋กœ ์„ฑ๊ณผ ์ถ”์ ํ•˜๊ธฐ

์•„๋ž˜์˜ ์ฐจํŠธ๋ฅผ ์‚ฌ์šฉํ•ด ์ด ์ข…๋ชฉ๋“ค์˜ ๋ณ€ํ™”์œจ ๊ธฐ๋กํ•˜๊ณ  ์ถ”์ !

Stock Insights (KR)

June, 9 2025 The Wall Street Journal

๐Ÿ’ฅ โ€œ์ธํ”Œ๋ ˆ์ด์…˜, ๋‹ค์‹œ ์‹œ์žฅ์˜ ํ•ต์‹ฌ ๋ณ€์ˆ˜๋กœ ๋ถ€์ƒโ€

๐Ÿ“ ์ฃผ์š” ๋‚ด์šฉ ์š”์•ฝ:

๐Ÿ“ˆ ๋ฌด์—ญ ์ „์Ÿ ๊ณตํฌ๋Š” ์™„ํ™”, ์ธํ”Œ๋ ˆ์ด์…˜ ๋ถˆ์•ˆ์€ ์—ฌ์ „

  • ๋ฏธ๊ตญ ์ฆ์‹œ๋Š” ํŠธ๋Ÿผํ”„ ๋Œ€ํ†ต๋ น์˜ ๊ด€์„ธ ๋ฐœํ‘œ ์ถฉ๊ฒฉ์—์„œ ๋ฒ—์–ด๋‚˜ ์ƒ์Šน์„ธ๋ฅผ ํšŒ๋ณต.

  • ๊ทธ๋Ÿฌ๋‚˜ ๋ฌด์—ญ ์ „์Ÿ์œผ๋กœ ์ธํ•œ ์ธํ”Œ๋ ˆ์ด์…˜ ์ƒ์Šน ์šฐ๋ ค๋Š” ์—ฌ์ „ํžˆ ์‹œ์žฅ์„ ์ง“๋ˆ„๋ฆ„.

๐Ÿฆ ์†Œ๋น„์žยท์ƒ์‚ฐ์ž ๋ฌผ๊ฐ€ ์ง€ํ‘œ ์ฃผ๋ชฉ

  • ์ด๋ฒˆ ์ฃผ ๋ฐœํ‘œ๋˜๋Š” **์†Œ๋น„์ž๋ฌผ๊ฐ€์ง€์ˆ˜(CPI)**์™€ **์ƒ์‚ฐ์ž๋ฌผ๊ฐ€์ง€์ˆ˜(PPI)**๊ฐ€ ์‹œ์žฅ ๋ณ€๋™์„ฑ ์ด‰๋ฐœ ๊ฐ€๋Šฅ์„ฑ.

  • ๊ธฐ์—…๋“ค์€ ๊ด€์„ธ ๋ถ€๋‹ด์„ ์†Œ๋น„์ž ๊ฐ€๊ฒฉ์œผ๋กœ ์ „๊ฐ€ํ• ์ง€, ์•„๋‹ˆ๋ฉด ๊ณ ์šฉ ๊ฐ์ถ•์œผ๋กœ ๋Œ€์‘ํ• ์ง€ ๊ณ ๋ฏผ ์ค‘.

๐Ÿช™ ๊ธˆ๋ฆฌ ์ธํ•˜ ๊ธฐ๋Œ€์— ์ฐฌ๋ฌผ?

  • ์ธํ”Œ๋ ˆ์ด์…˜ ์ƒ์Šน์€ ์—ฐ์ค€(Fed)์˜ ๊ธˆ๋ฆฌ ์ธํ•˜ ๊ณ„ํš์„ ๋Šฆ์ถœ ์ˆ˜ ์žˆ์Œ.

  • ์ตœ๊ทผ๊นŒ์ง€ ์‹œ์žฅ์€ ์—ฐ๋‚ด ๊ธˆ๋ฆฌ ์ธํ•˜ ๊ธฐ๋Œ€๋ฅผ ํ‚ค์› ์ง€๋งŒ, ์ธํ”Œ๋ ˆ์ด์…˜ ๋ถˆ์•ˆ์ด ๋ณ€์ˆ˜๋กœ ๋ถ€์ƒ.

๐Ÿ’ฐ ์†Œ๋น„์ž ์ธํ”Œ๋ ˆ ๊ธฐ๋Œ€์น˜ ๊ธ‰๋“ฑ

  • ๋ฏธ์‹œ๊ฐ„๋Œ€ ์กฐ์‚ฌ: ๋ฏธ๊ตญ์ธ๋“ค์˜ ๋‚ด๋…„ ๋ฌผ๊ฐ€์ƒ์Šน ๊ธฐ๋Œ€์น˜๊ฐ€ 6.6%๋กœ ์ƒ์Šน, 1981๋…„ ์ดํ›„ ์ตœ๊ณ ์น˜.

  • ์ด๋Ÿฌํ•œ ๊ธฐ๋Œ€๊ฐ์€ ์‹ค์ œ๋กœ ์ž„๊ธˆ ์ƒ์Šน ์š”๊ตฌ๋ฅผ ์ด‰๋ฐœ, ๊ฒฐ๊ณผ์ ์œผ๋กœ ๊ธฐ์—…์˜ ๊ฐ€๊ฒฉ ์ธ์ƒ์œผ๋กœ ์ด์–ด์งˆ ์ˆ˜ ์žˆ์Œ.

๐ŸŒ ๊ธ€๋กœ๋ฒŒ ๊ฒฝ์ œ ์šฐ๋ ค ์ปค์ ธ

  • OECD: โ€œ์ƒˆ๋กœ์šด ๊ด€์„ธ ์ •์ฑ…์€ ๋ฏธ๊ตญ ์„ฑ์žฅ ๋‘”ํ™”ยท์ธํ”Œ๋ ˆ ์ƒ์Šน์„ ์ดˆ๋ž˜ํ•  ๊ฒƒโ€ ๊ฒฝ๊ณ .

  • ๋ธ”๋ž™๋ก CEO: โ€œํ–ฅํ›„ 5๊ฐœ์›”๊ฐ„ ๊ด€์„ธ ์‹œํ–‰ ๋• ์ธํ”Œ๋ ˆ์ด์…˜์ด ํฌ๊ฒŒ ๋›ธ ๊ฒƒโ€ ๊ฒฝ๊ณ .

๐Ÿฆ ํˆฌ์ž์ž๋“ค, ํฌํŠธํด๋ฆฌ์˜ค ์กฐ์ • ์ค‘

  • ์ผ๋ถ€ ํˆฌ์ž์ž๋“ค์€ ๊ด€์„ธ๋กœ ์ธํ•œ ๊ฒฝ๊ธฐ ๋‘”ํ™” ์šฐ๋ ค๋กœ ๊ธˆ์œต์ฃผ ๋น„์ค‘์„ ์ถ•์†Œํ•˜๊ณ , ๋น…ํ…Œํฌ ๊ธฐ์—… ์ค‘์‹ฌ์œผ๋กœ ์žฌํŽธ ์ค‘.


๐Ÿ“Œ ํ•œ๊ตญ ํˆฌ์ž์ž๋ฅผ ์œ„ํ•œ ์‹œ์‚ฌ์ 

  • ๋ฏธ๊ตญ๋ฐœ ๋ฌด์—ญ ์ „์Ÿ ์ถฉ๊ฒฉ์€ ์™„ํ™”๋˜์—ˆ์ง€๋งŒ, ๊ด€์„ธ๊ฐ€ ์ดˆ๋ž˜ํ•  ์ธํ”Œ๋ ˆ์ด์…˜ ์šฐ๋ ค๋Š” ์—ฌ์ „ํžˆ ์‹œ์žฅ์˜ ํ•ต์‹ฌ ๋ณ€์ˆ˜

  • ๋ฏธ๊ตญ ์†Œ๋น„์ž๋“ค์˜ ๋ฌผ๊ฐ€ ๋ถˆ์•ˆ๊ฐ์ด ํ˜„์‹คํ™”๋˜๋ฉด ๊ธ€๋กœ๋ฒŒ ์†Œ๋น„ ์‹ฌ๋ฆฌ์™€ ๊ธฐ์—… ์‹ค์ ์—๋„ ์•…์˜ํ–ฅ

  • ํ•œ๊ตญ ํˆฌ์ž์ž๋“ค์€ ๋น…ํ…Œํฌ ์ค‘์‹ฌ ๋ฐฉ์–ด์  ํฌํŠธํด๋ฆฌ์˜ค์™€ ํ•จ๊ป˜ ๊ธ€๋กœ๋ฒŒ ์ธํ”Œ๋ ˆ ์œ„ํ—˜ ๋ชจ๋‹ˆํ„ฐ๋ง ํ•„์š”

๐Ÿ“ŒAI ๊ด€๋ จ ๋‰ด์Šค ํ•ด์„๋ฒ• ๋ฐ ํˆฌ์ž ์ „๋žต ๊ฐ€์ด๋“œ โ†’Beginner Guide to AI Investing

Stock Insights (EN)

June, 8 2025 U.S. Stock Market Summary

๐Ÿ“ˆ What Recession Fears? Stocks Are Up Again

Date / Source: June 8, 2025 | Wall Street Journal

๐Ÿ“Œ Summary

Markets Climb After Strong Jobs Data Eases Recession Concerns

  • Stocks and bond yields jumped Friday after U.S. jobs data calmed recession worries.

  • The economy added 139,000 jobs in May, beating expectations and hinting at continued expansion.

Broad Market Gains Across Key Indexes

  • For the week, the S&P 500 rose 1.5%, Dow Jones added 1.2%, and Nasdaq surged 2.2%.

  • Small-cap Russell 2000 outperformed, up 3.2%, signaling optimism for domestic growth.

Economic Outlook and Investor Confidence

  • The jobs report helped major indexes erase Aprilโ€™s losses and calmed fears of a sharp slowdown.

  • The Cboe Volatility Index fell to 16.77, its lowest since February, as investor nerves eased.

  • BlackRockโ€™s Rick Rieder expects the Fed to cut rates in H2 2025, citing slowing wage pressures.

Treasury Yields and Global Stock Strength

  • 10-year Treasury yields rose to 4.507%, up from 4.418% last week as safe-haven demand cooled.

  • Global stocks also rallied, with the Vanguard Total International Stock ETF closing at a record high.

Corporate Highlights and Retail Trading

  • Robinhood shares soared 13% this week, more than doubling YTD, as trading volume surged.

  • Tesla rebounded 3.7% after a sharp drop Thursday, driven by a public spat between Trump and Elon Musk.

  • โ€œBuying the dipโ€ has paid off for investors, with the S&P 500 recouping its 2025 losses.

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