Closing Bell Closing Bell Overtime: 7/11/25
Jul 11, 2025
The recent downturn in the stock market follows record highs, impacting major indices and stirring discussions on tech advancements. NVIDIA's market cap surge and a new rare earth mine in Wyoming catch attention. Meanwhile, Boeing faces scrutiny amid safety reassurances post-crash. The examination of rising bond yields, fintech trends, and tariffs reveals a shifting economic landscape. Plus, insights into box office trends with the upcoming Superman movie and the potential impact of craning IPOs add to the market's dynamism.
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Yield Curve Steepening Explained
- Treasury yields are rising due to factors beyond Federal Reserve policy, including debt and deficit concerns.
- This bear steepening shows longer-dated treasuries rising faster than short-term yields, influenced by supply and demand dynamics.
Commodity Market Nuances
- Silver benefits from rising gold prices and serves as both precious metal and industrial commodity.
- Commodity prices like crude oil rise amid sanctions threats; however, related stocks sometimes lag commodity gains.
Tariffs, Yield Curve, and Sector Outlook
- Markets largely dismiss tariff threats but risks remain for earnings due to tariff impact on costs.
- Banks benefit from steeper yield curve, while mega tech stocks show strong earnings pre-announcements and resilience to tariffs.