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Asian shares rally, Dow hits record; AI stocks mixed

Created at 3 Jul · 5:06 AM1 source↑ Market-relevant
IN SHORT

Asian shares advanced Friday, following a record close for the Dow Jones Industrial Average. Some AI-related stocks recovered, though others extended losses. U.S. futures were higher, and oil prices also rose. South Korea's Kospi and Japan's Nikkei 225 saw gains.

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Key Numbers

52,900.07Dow Jones Industrial Average record close
1.1%Dow Jones Industrial Average gain on Thursday
0.1%S&P 500 gain on Thursday
0.8%Nasdaq composite drop on Thursday
57,000U.S. jobs added last month
100,000Expected U.S. jobs added last month
2%Bitcoin price increase
3.8%Robinhood Markets stock gain
3.9%Coinbase Global stock gain
5.5%Micron Technology stock drop
1.4%Nvidia stock drop
10.2%Lam Research stock drop
$72.26Brent crude price per barrel
$69.05U.S. benchmark crude price per barrel
161.17Japanese yen per U.S. dollar
$1.1439Euro per U.S. dollar
2.8%South Korea's Kospi gain
7,863.22South Korea's Kospi index level
7%Samsung Electronics stock gain
4.9%SK Hynix stock gain
0.9%Nikkei 225 gain
69,368.30Nikkei 225 index level
2.5%Tokyo Electron stock drop
6.6%Kioxia stock jump
1.7%Hang Seng climb
23,444.45Hang Seng index level
0.7%Shanghai Composite index gain
4,056.81Shanghai Composite index level
0.6%Taiwan's Taiex drop
1.3%S&P/ASX 200 gain
8,834.90S&P/ASX 200 index level

Who's Involved

Dow Jones Industrial Average
set a record high on Thursday
Samsung Electronics
gained 7% in South Korea
SK Hynix
was up 4.9% in South Korea
Tokyo Electron
slipped 2.5% in Japan
Kioxia
jumped 6.6% in Japan
Micron Technology
erased an early gain to drop 5.5%
Nvidia
fell 1.4%
Lam Research
sank 10.2%
Robinhood Markets
rose 3.8%
Coinbase Global
gained 3.9%

↳ Why This Matters

The rally in Asian markets and the record set by the Dow indicate a broader investor confidence, potentially influenced by expectations of stable interest rates and a cooling inflation outlook. However, mixed performance in AI stocks highlights ongoing sector-specific concerns about valuations and future profitability.

Key facts

  • Asian shares rallied on Friday, with South Korea's Kospi up 2.8% and Japan's Nikkei 225 up 0.9%.
  • The Dow Jones Industrial Average closed at a record high of 52,900.07 on Thursday.
  • U.S. employers added 57,000 jobs last month, falling short of expectations.
  • Some AI-related stocks like Micron Technology and Nvidia extended losses, while others like Samsung Electronics gained.
  • Bitcoin prices rose approximately 2%, boosting crypto-related stocks like Robinhood and Coinbase.

Asian shares rallied on Friday, buoyed by a record close for the Dow Jones Industrial Average and a recovery in some artificial intelligence-related stocks. U.S. futures pointed to a moderately higher open, and oil prices also saw gains.

South Korea's Kospi, which had fallen nearly 8% on Thursday, recovered some ground, climbing 2.8%. Major components Samsung Electronics and SK Hynix saw significant gains of 7% and 4.9%, respectively. In Japan, the Nikkei 225 advanced 0.9%, though chipmaker Tokyo Electron slipped 2.5% while memory maker Kioxia jumped 6.6%.

Hong Kong's Hang Seng index climbed 1.7%, and the Shanghai Composite added 0.7%. Taiwan's Taiex was an exception, falling 0.6%. In Australia, the S&P/ASX 200 gained 1.3%.

On Thursday, U.S. markets saw mixed results. The Dow Jones Industrial Average reached a new record, gaining 1.1% to 52,900.07. However, continued declines in some computer chip companies, prominent in the AI boom, weighed on other indexes. The S&P 500 finished virtually unchanged, edging up by less than 0.1%, despite seven out of ten stocks within the index rising. The Nasdaq composite dropped 0.8%.

A report showing U.S. employers added 57,000 jobs last month, below the expected 100,000 and a slowdown from May's pace, provided some support. This weaker-than-expected job growth could ease inflationary pressures, potentially reducing the need for the Federal Reserve to raise interest rates multiple times this year, which is generally favorable for investors.

Stocks in the cryptocurrency sector also performed well, with Bitcoin prices rising about 2% after a recent dip. Robinhood Markets and Coinbase Global saw notable stock gains. However, the broader market was still impacted by declines in AI-focused chip companies. Micron Technology erased an early gain to drop 5.5%, Nvidia fell 1.4%, and Lam Research sank 10.2%, with these large-cap stocks significantly influencing the S&P 500's performance.

In other trading, Brent crude gained 0.6% to $72.26 a barrel, and U.S. benchmark crude rose 0.5% to $69.05 a barrel. The dollar weakened against the Japanese yen, falling to 161.17, while the euro saw a slight increase to $1.1439.

Frequently asked questions

Asian shares rallied on Friday following a record close for the Dow Jones Industrial Average and a recovery in some AI-related stocks. U.S. futures were also higher, and oil prices rose.

The U.S. jobs report showed 57,000 jobs added last month, below expectations. This could ease inflation concerns and reduce pressure on the Federal Reserve to raise interest rates.

Samsung Electronics and SK Hynix saw gains, while Micron Technology, Nvidia, and Lam Research extended losses.

Stocks of companies in the crypto industry were strong, with Bitcoin prices rising approximately 2%, leading to gains for Robinhood Markets and Coinbase Global.

What Happens Next

01U.S. markets will be closed Friday for the Independence Day holiday.

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How It Developed

The Dow Jones Industrial Average closed at a record high.
Most U.S. stocks rose on Thursday, with the Dow gaining 1.1%.
The S&P 500 finished nearly unchanged, up less than 0.1%.
The Nasdaq composite dropped 0.8%.
U.S. employers added 57,000 jobs in the past month, below economists' expectations.
Bitcoin prices rose approximately 2%.
Robinhood Markets gained 3.8%, and Coinbase Global rose 3.9%.
Micron Technology dropped 5.5%, Nvidia fell 1.4%, and Lam Research sank 10.2%.

Sources

T1
Asian shares rally after Dow hits a record, as some AI shares bounce backAP News

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