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The Nasdaq 100 has demonstrated remarkable resilience, maintaining its broader bullish structure despite a more hawkish-than-expected stance from the Federal Reserve. This divergence highlights a significant decoupling of high-growth technology from traditional interest rate sensitivity, driven by AI-led productivity and robust corporate balance sheets.
U.S. stock futures for the S&P 500 and Nasdaq 100 declined on Thursday morning as escalating tensions between the U.S. and Iran triggered a flight to safety. Investors are simultaneously weighing a heavy slate of corporate earnings from retail and tech giants against a backdrop of hawkish Federal Reserve commentary.
Global markets are bracing for a turbulent New York session as a combination of semiconductor sector volatility and tightening liquidity creates a 'perfect storm' for equities. Investors are pivoting toward safe-haven assets like Gold and the US Dollar as the Nasdaq 100 faces significant pre-market pressure.