Nasdaq called lower on Thursday as Trump threatens more tariffs
Portfolio Pulse from
The S&P 500 entered correction territory, dropping over 10% from its February high, amid escalating trade tensions between the US and EU. Stocks were shaken by potential 200% tariffs on European alcoholic beverages, driving investors toward safe-haven assets like gold, which reached a record high above $2,970 per ounce.
March 18, 2025 | 11:30 am
News sentiment analysis
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POSITIVE IMPACT
Intel appointed industry veteran Lip-Bu Tan as CEO, effective March 18, which was positively received by analysts as a stabilizing move for the struggling chip company.
New leadership signals potential strategic shift and investor confidence in Intel's future direction.
CONFIDENCE 90
IMPORTANCE 85
RELEVANCE 90
NEGATIVE IMPACT
Adobe stock fell approximately 13% after investors reacted negatively to its latest earnings report and AI-related disclosures.
Weak earnings performance and uncertain AI strategy have eroded investor confidence in Adobe's near-term prospects.
CONFIDENCE 80
IMPORTANCE 75
RELEVANCE 80
NEGATIVE IMPACT
UiPath stock dropped 14% after Bank of America downgraded the company, citing few catalysts following its Q4 fiscal 2025 earnings report.
Analyst downgrade and lack of positive earnings catalysts suggest near-term challenges for the software robotics company.
CONFIDENCE 85
IMPORTANCE 75
RELEVANCE 80