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Decline of the Technology Sector Pressures Global Markets

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Tehnološke tvrtke, big tech, tech dionice / Image by: foto Shutterstock

On Wall Street, the S&P 500 and Nasdaq indices fell for the second consecutive day, pressured by the technology sector, whose stocks are increasingly being deemed overvalued. The Dow Jones index slightly strengthened by 0.04 percent, to 44,938 points, while the S&P 500 slid by 0.24 percent, to 6,395 points, and the Nasdaq by 0.67 percent, to 21,172 points.

The S&P 500 technology sector index fell by 0.8 percent, with Intel being the biggest loser, down nearly 7 percent. Micron followed with a decline of 4 percent. Analysts warn that many companies, despite significant investments, are currently failing to capitalize on the development of artificial intelligence.

Market nervousness was further fueled by the White House’s policies. President Donald Trump’s administration is seeking ways to acquire stakes in chip manufacturers like Intel, after agreeing with Nvidia and AMD to pay a portion of export revenues from chips to China.

An additional dose of caution was prompted by the minutes from the last meeting of the U.S. central bank, which showed that a large majority of Fed leaders favored maintaining interest rates, dampening expectations that a reduction could occur as early as September. Markets are now closely awaiting messages from central bankers at the annual gathering in Jackson Hole from August 21 to 23, where Fed Chairman Jerome Powell will speak about economic prospects and monetary policy.

European Markets in the Red

European markets also mostly ended in the red yesterday, with the Frankfurt DAX weakening by 0.60 percent, to 24,276 points, and the Paris CAC by 0.08 percent, to 7,973 points. The London FTSE was an exception, rising by 1.08 percent, to 9,288 points. On Thursday morning, trading was calm, with the STOXX 600 index nearly unchanged, showing minimal movements in leading national indices. Investors are not willing to take risks ahead of the release of PMI indices for economic activity in the Eurozone, Germany, France, and the United Kingdom.

In Asian markets, however, most indices recorded gains on Thursday. The MSCI Asia-Pacific index was up by 0.3 percent. The Australian S&P/ASX 200 index broke above the 9,000-point level for the first time in history, while in Shanghai, stock prices reached their highest levels in ten years. The Indian index rose, driven by expectations of a strengthening private sector, while the South Korean Kospi recovered after a two-day decline. In contrast to the trend, the Hong Kong Hang Seng and Japanese Nikkei weakened between 0.3 and 0.6 percent, following negative movements from Wall Street.

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