{"id":24604,"date":"2025-02-25T15:07:18","date_gmt":"2025-02-25T21:07:18","guid":{"rendered":"https:\/\/www.eoption.com\/market-review-february-25-2025\/"},"modified":"2025-02-25T15:07:18","modified_gmt":"2025-02-25T21:07:18","slug":"market-review-february-25-2025","status":"publish","type":"post","link":"https:\/\/www.eoption.com\/market-review-february-25-2025\/","title":{"rendered":"Market Review: February 25, 2025"},"content":{"rendered":"\n
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Closing Recap<\/span><\/b><\/p>\n

Tuesday, February 25, 2025<\/span><\/b><\/p>\n\n\n\n\n\n\n\n
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Index<\/span><\/p>\n<\/td>\n

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Up\/Down<\/span><\/p>\n<\/td>\n

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%<\/span><\/p>\n<\/td>\n

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Last<\/span><\/p>\n<\/td>\n<\/tr>\n

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DJ Industrials<\/span><\/b><\/p>\n<\/td>\n

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159.76<\/span><\/p>\n<\/td>\n

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0.37%<\/span><\/p>\n<\/td>\n

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43,620<\/span><\/p>\n<\/td>\n<\/tr>\n

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S&P 500<\/span><\/b><\/p>\n<\/td>\n

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-27.90<\/span><\/p>\n<\/td>\n

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0.47%<\/span><\/p>\n<\/td>\n

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5,955<\/span><\/p>\n<\/td>\n<\/tr>\n

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Nasdaq<\/span><\/b><\/p>\n<\/td>\n

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-260.54<\/span><\/p>\n<\/td>\n

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1.35%<\/span><\/p>\n<\/td>\n

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19,026<\/span><\/p>\n<\/td>\n<\/tr>\n

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Russell 2000<\/span><\/b><\/p>\n<\/td>\n

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-8.18<\/span><\/p>\n<\/td>\n

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0.38%<\/span><\/p>\n<\/td>\n

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2,170<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

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U.S. stocks slid for a 4th<\/sup> straight trading day as major averages drop below key technical levels this morning but managed to rally off lows starting around 11:30, paring losses throughout (and reclaiming some of those levels), ending well off the session lows as markets await NVDA<\/span> earnings tomorrow night and PCE inflation data this Friday. The biggest drags in the S&P today were energy as WTI<\/span> crude oil prices closed below $70 per barrel on tariff\/confidence fears, technology and communications on large cap Mag 7 weakness, while the biggest winners were defensive consumer staples, healthcare, and REITS<\/span> as another slump in Treasury yields made higher dividend paying stocks\/sectors look more attractive. In other data today, U.S. single-family house prices increased in December, another blow to affordability alongside elevated mortgage costs, even as the housing supply increases. After hitting all-time record highs last week for the S&P 500, stocks have pulled back on slowing growth concerns for the economy.<\/p>\n

Weaker consumer confidence economic data today (biggest decline since Aug 2021) added to the slowing U.S. growth concerns that are weighing on market sentiment in recent days. Potential tariffs\/trading impact concerns (Trump has said tariffs on Canada and Mexico are set to move forward next week), recent commentary by Wal-Mart (WMT<\/span>) by lowering guidance for the year, along with rising inflation data of late (CPI<\/span>, UoM) have all impacted confidence. The decline in consumer confidence today echoes similar findings reported by the University of Michigan’s sentiment survey last week. Government job cuts, the Department of Government Efficiency (DOGE<\/span>) are also raising fears that they will lead to a weaker labor market and hit consumer spending. Treasury yields dropped to about 4.3%, down 10-bps from the day prior while Bitcoin prices dropped below $87,000 as part of a broader selloff in cryptocurrencies. In geopolitical news, Ukraine agreed to a minerals deal with the U.S. as Kyiv will now give 50% of future mineral revenue to a joint fund—but gets no security guarantees. Meanwhile, Republicans who control the U.S. House of Representatives faced growing internal opposition to their current plan to advance President Donald Trump’s tax-cut and border agenda, prompting Speaker Mike Johnson to acknowledge that a planned vote might not happen on Tuesday. <\/p>\n

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Economic Data<\/p>\n