🗞️ Market Recap (Tue 16 Dec) | Who are the winners?
🗞️ U.S. Post Market Overview
| Type | Session | Pct | Points | Last | Previous | Trend |
| 🇺🇸 Dow 30 | Tue | -0.62% | -302.30 | 48,114.26 | 48,416.56 |  |
| 🇺🇸 Nasdaq | Tue | 0.23% | 54.05 | 23,111.46 | 23,057.41 |  |
| 🇺🇸 S&P 500 | Tue | -0.24% | -16.25 | 6,800.26 | 6,816.51 | |
| 🇺🇸 Russell 2000 | Tue | -0.45% | -11.36 | 2,519.30 | 2,530.67 | |
| 🪙Gold | Tue | 0.02% | 0.7 | 4,333.00 | 4,332.30 | |
| 🪨 Silver | Tue | 0.73% | 0.46 | 63.79 | 63.32 | |
| 🛢️Crude Oil | Tue | -0.02% | -0.01 | 55.26 | 55.27 | |
| 🇺🇸 10-Yr Treasury Note | Tue | -0.79% | -0.03 | 4.15 | 4.18 | |
| ₿ Bitcoin | Tue | 1.51% | 87,728.31 | 86,424.44 | |
From the US
On Tuesday, U.S. stocks closed with mixed results as investors assessed recent economic data amid an environment of uncertainty. The Dow Jones Industrial Average declined by 302.30 points, representing a 0.62% fall, finishing at 48,114.26. In contrast, the tech-heavy Nasdaq Composite rose by 54.05 points, or 0.23%, to conclude the session at 23,111.46. Meanwhile, the S&P 500 index dropped by 16.25 points, a 0.24% decrease, settling at 6,800.26. The fluctuation in the indices reflects the market’s struggle to find strong momentum amid mixed investor sentiment.
Investors are closely analyzing recent U.S. economic indicators, with the notable decline in Nonfarm Payroll Employment during November 2025. The employment figures slipped to 64,000 from the previous month’s 119,000, keeping traders cautious. The data comes from the Bureau of Labor Statistics, highlighting a complex economic landscape. Other recent developments included a slight uptick in the U.S. Labor Force Participation Rate to 62.5% in November 2025, suggesting some positive signs in workforce engagement despite challenges in the job creation sector.
In the absence of significant economic data releases set for Wednesday, market participants may focus on Federal Reserve Governor Christopher Waller’s speech. His insights could offer valuable clues about the central bank’s stance on future monetary policy and its potential impact on the financial markets. Analysts are keenly watching for statements that may address inflationary pressures or any adjustments to interest rate policies.
Recent market movements saw some notable performances, with Fermi Inc. and Affirm Holdings Inc. posting significant gains. Fermi’s stock surged by 13.39% to a value of 9.74, and Affirm Holdings rose by 11.77% to 73.39. On the downside, Navan, Inc. saw a sharp decline, erasing 11.86% of its share value, while Amkor Technology Inc. fell by 8.27%. These movements underscore the variability in tech and other sectors, reflecting investor reactions to company-specific as well as broader economic conditions.
Looking forward, the U.S. market outlook remains cautious. Factors such as economic data releases, Federal Reserve communications, and geopolitical developments will likely continue to influence investor sentiment. The balance of risks appears tilted amid a complex economic backdrop, with inflation concerns and employment figures in focus. Market participants may see periods of volatility as they navigate the coming weeks with an eye on guidance from the Federal Reserve and economic indicators that could shape the trajectory of economic recovery and market performance.
Wall Street Top Gainers, Losers and Active Stocks
Top two gainers in the last trading session include Fermi Inc. Common Stock (FRMI) as the stock surged 13.39% to 9.74 while Affirm Holdings Inc (AFRM) added 11.77% to 73.39.
Losers include Navan, Inc. Class A Common Stock (NAVN), erasing -11.86% from its share price to 12.90 and Amkor Technology Inc (AMKR) dropped -8.27% to 40.28.
Elsewhere, most active counters were NVIDIA Corporation (NVDA), Pfizer Inc (PFE) and Tesla Inc (TSLA).
🌏 Asia Markets
| Type | Session | Pct | Points | Last | Previous | Trend |
| 🇦🇺 ASX All Ordinaries | Wed | -0.38% | -34.10 | 8,846.50 | 8,880.60 | |
| 🇦🇺 S&P/ASX 200 | Wed | -0.43% | -37 | 8,561.90 | 8,598.90 | |
| 🇭🇰 Hang Seng | Tue | -1.54% | -393.47 | 25,235.41 | 25,628.88 | |
| 🇲🇾 FTSE Bursa Malaysia | Tue | 1.41% | 22.92 | 1,648.31 | 1,625.39 | |
| 🇳🇿 NZX 50 | Wed | -0.19% | -25.91 | 13,399.04 | 13,424.95 | |
| 🇯🇵 Nikkei 225 | Tue | -1.56% | -784.82 | 49,383.29 | 50,168.11 | |
| 🇵🇭 PSE Index | Tue | 0.25% | 15.33 | 6,073.35 | 6,058.02 | |
| 🇸🇬 Straits Times Index | Tue | -0.21% | -9.44 | 4,579.73 | 4,589.17 | |
| 🇮🇳 NIFTY 50 | Wed | 0.16% | 30.8 | 19,814.20 | 19,783.40 | |
| 🇨🇳 SSE Composite | Tue | -1.25% | -48.51 | 3,824.81 | 3,873.32 | |
🌏 From Asia and Europe
The global financial markets witnessed downtrends in key indices during Tuesday’s trading session. The Nikkei 225 in Japan concluded with a significant decline of 1.56%, reducing it to 49,383.29, further compounded by revisions to economic figures which showed an increase in both exports and imports year-over-year as of November 2025. Nonetheless, Japan’s merchandise trade balance saw a turnaround from a negative position in October. In Europe, the DAX index in Germany ended lower by 0.63%, closing at 24,076.87. Positive sentiment was evident in the ZEW Indicator of Economic Sentiment for December 2025, which increased noticeably from the previous month. However, issues persist with the Economic Situation Indicator declining further. The FTSE 100 in the UK also saw a dip of 0.68%, to 9,684.79. The UK’s economic data highlighted challenges with an incremental rise in the ILO Unemployment Rate and a slight decrease in average earnings including bonuses. Moreover, employment change figures showed some improvement but continued unemployment and stagnant claimant count rates highlighted ongoing labor market issues.
Looking ahead, the market outlook remains cautious due to the mixed economic indicators and ongoing global uncertainties. Investors are likely to continue watching economic data with keen interest, particularly concerning inflation, employment rates, and trade balances, which play pivotal roles in market valuations. The sentiment among stakeholders appears to be influenced by slightly improving economic indicators in Europe, as evidenced by positive sentiment indices from the ZEW survey, which may bolster investor confidence to some extent. For Japan, the improvement in export metrics is promising, but the overall impact of these gains on broader economic recovery requires careful assessment, especially as the global economic environment is still navigating through volatility. Across the UK, the labor market data suggest that while some sectors may see stabilization, challenges such as asymmetrical wage growth and unemployment persist. With financial markets being sensitive to these developments, traders and institutional investors may continue adopting a conservative stance, while keeping an eye on forthcoming central bank policy decisions, which could pivot market trends significantly depending on the macroeconomic assessments. As such, monitoring underlying economic changes remains crucial in shaping tactical investment strategies and asset allocations in forthcoming trading sessions.
🇪🇺 Europe and UK 🇬🇧
| Type | Session | Pct | Points | Last | Previous | Trend |
| 🇬🇧 FTSE 100 | Tue | -0.68% | -66.52 | 9,684.79 | 9,751.31 | |
| 🇬🇧 FTSE 250 | Tue | -0.07% | -15.27 | 22,033.89 | 22,049.16 | |
| 🇬🇧 AIM | Tue | -0.15% | -1.12 | 748.11 | 749.23 | |
| 🇫🇷 CAC 40 | Tue | -0.37% | -29.73 | 8,095.15 | 8,124.88 | |
| 🇩🇪 DAX | Tue | -0.63% | -153.04 | 24,076.87 | 24,229.91 | |
| 🇩🇪 MDAX | Tue | -0.68% | -203.97 | 30,010.64 | 30,214.61 | |
| 🇩🇪 TecDAX | Tue | -0.49% | -17.25 | 3,533.34 | 3,550.59 | |
| 🇩🇪 SDAX | Tue | -0.94% | -157.72 | 16,709.99 | 16,867.71 | |
| 🇨🇭 Euro Stoxx 50 | Tue | -0.61% | -35.25 | 5,717.27 | 5,752.52 | |
💵 Forex Markets
| Performance after Tuesday | |||||
| Symbol | Day | Week | Month | Last | Momentum |
| 🇪🇺 🇺🇸 EURUSD | -0.09% | -0.15% | 0.26% | 1.16250 |  |
| 🇬🇧 🇺🇸 GBPUSD | -0.16% | -0.25% | 0.45% | 1.32960 | |
| 🇺🇸 🇯🇵 USDJPY | 0.6% | 0.98% | 0.45% | 156.86 | |
| 🇺🇸 🇨🇦 USDCAD | -0.06% | 0.22% | -0.91% | 1.38460 | |
| 🇦🇺 🇺🇸 AUDUSD | 0.27% | 0.05% | 1.42% | 0.66400 |  |
| 🇳🇿 🇺🇸 NZDUSD | 0.09% | 0.12% | 0.8% | 0.57800 | |
| 🇺🇸 🇨🇭 USDCHF | -0.05% | 0.21% | 0.3% | 0.80610 | |
🌐 In Other Markets
🪙Gold is up by 0.02% (0.7 USD an ounce) to 4,333.00 USD an ounce as on Tue. Previous day close was 4,332.30.
🪨 Silver is up by 0.73% (0.46 USD an ounce) to 63.79 USD an ounce as on Tue. Previous day close was 63.32.
🛢️Crude Oil is down by -0.02% (-0.01 USD per barrel) to 55.26 USD per barrel as on Tue. Previous day close was 55.27.
On Tue, 🇺🇸 10-Yr Treasury Note ended the day trading session down by -0.79% (-0.03 basis points) lower to 4.15. Previous day close was 4.18.
₿ Bitcoin is up by 1.51% (1,303.87 USD) to 87,728.31 USD as on Tue. Previous day close was 86,424.44.
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