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[BUSINESS] · United States, Iran, Saudi Arabia, Japan, South Korea · 22 sources

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US markets fall as oil nears $100 amid Middle East tensions

Major US stock indexes closed lower as escalating Middle East tensions drove Brent crude oil prices toward the $100 per barrel mark, fueling fears of renewed inflation. The Dow Jones Industrial Average fell by over 600 points, while the S&P 500 and Nasdaq also recorded declines. Investors are closely monitoring upcoming US inflation data, including the Producer Price Index and Consumer Price Index, to gauge the Federal Reserve's next moves regarding interest rates.

Despite the broader market downturn, the semiconductor and AI hardware sectors showed significant resilience. Intel shares surged over 9% following reports of planned CPU price increases, and Qualcomm gained strength after announcing a partnership with Amazon to develop custom AI chips. This divergence highlighted a market split between struggling software companies and robust AI infrastructure providers.

In Asia, markets experienced mixed results. While some indices tracked the losses on Wall Street due to rising oil and bond yields, others saw support from semiconductor strength. The 10-year US Treasury yield rose near 4.8%, reflecting heightened market sensitivity to geopolitical risks and economic indicators.

Entities

Amazon · Brent crude · Dow Jones Industrial Average · Federal Reserve · Intel · Kioxia Holdings · Lasertec · Middle East · Nasdaq Composite · Nikkei 225 · Qualcomm · S&P 500

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16 days ago
17 days ago