In brief

The S&P 500 and Nasdaq closed at records on October 6.

The S&P 500 rose 0.58% and the Nasdaq 0.45%.

What we know

04

  1. Verified fact · material

    The S&P 500 and Nasdaq closed at records on October 6.

    Keeps global risk appetite strong.

    Sources[01][02]

  2. Verified fact · material

    The Nasdaq rose 0.45% to close at 27,599.79 points.

    Tech keeps leading.

    Sources[01][02]

  3. Verified fact · material

    The S&P 500 rose 0.58% to close near 7,818.9 points.

    A new all-time high for the broad index.

    Sources[01][02]

  4. Verified fact

    According to InfoMoney, the Dow Jones rose 0.49% to 51,521 points, still about 5% below its August record.

    The Dow remains below its peak.

    Sources[01]

Transmission to assets

Market read-through

With indexes at records ahead of earnings, the US market prices in strong results; misses from big tech companies could trigger a correction and hit risk appetite for emerging markets.

Portfolio impact

01
BDRs e ETFs de ações americanaspositive

Records in New York lift assets tied to US stocks.

A stronger real reduces gains in local currency.

What would change the view: Earnings in line with expectations.

macro35% confidence

Direction is an explanatory hypothesis, not a forecast or recommendation.

Next signals

What to watch

  • Big US bank earnings
  • Fed minutes

Limits of the reporting

What remains uncertain

  • Sources differ by 0.02 points on the S&P 500 close.

Full sources

02
01
InfoMoneyS&P 500 e Nasdaq batem recordes de fechamento com foco voltado para balançosindependent newsroom
02
CNN BrasilWall Street sobe com recordes de S&P 500 e Nasdaqindependent newsroom
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