Dow Jones jumps 900 points on Tesla optimism, but Powell tensions keep market fragile

출처 Fxstreet
  • Wall Street rebounds sharply; S&P 500 and Nasdaq gain 2.1% and 2.4% ahead of Tesla earnings release.
  • Trump signals Fed to blame for any slowdown, as WSJ notes plan to scapegoat Powell over trade-driven weakness.
  • Gold hits record $3,500 on safe-haven demand; DXY bounces to 98.56 after plunging to a three-year low at 97.92.

The Dow Jones Industrial Average (DJIA) recovered on Tuesday, gaining over 900 points or 2.49% above the 39,000 figure as investors await Tesla’s (TSLA) earnings report late in the day. Despite this, the market mood remains fragile amid fears that the White House continues its harsh rhetoric regarding Federal Reserve (Fed) Chair Jerome Powell.

DJIA rises 2% above 39,000, while investors weigh earnings optimism against Fed independence fears and trade uncertainty

Sentiment has improved, as depicted by the other two leading United States (US) equity indices, which are also rising. The S&P 500 and the Nasdaq Composite gained 2.1% and 2.4%, respectively. Trump’s comments had suggested that if the economy slows, it will be due to the Fed not cutting interest rates.

Wall Street Journal (WSJ) Nick Timiraos, a Fed watcher, wrote, “President Trump is signaling that he will blame the Federal Reserve for any economic weakness that results from his trade war if the central bank doesn’t cut interest rates soon.”

Uncertainty about US trade policies and Washington’s threat to Fed independence drove investors to seek safety in haven assets. Gold reached a record high at $3,500, while appetite for the greenback has taken a hit, as the US Dollar hit a three-year low below the 98.00 handle on Monday.

The US Dollar Index (DXY), which tracks the dollar’s performance against a basket of six currencies, has recovered some ground. It is up at 98.56, up 0.25% after reaching a low of 97.92.

As of this writing, US Treasury Secretary Scott Bessent sees a de-escalation with China and an unsustainable situation, as revealed by Bloomberg.

Meanwhile, recent data suggested that traders are pricing in 91 basis points of Fed rate cuts toward the end of 2025.

Dow Jones price forecast

The DJIA downtrend remains in place, but traders have bought the dip and pushed the index past 39,200 on Bessent’s comments. If buyers want to see 40,000, they must clear 39,500 first.

Conversely, bears need to drag the index below 39,000 for a bearish continuation, which would open the door for lower prices. The next support would be 38,500, followed by 38,000, ahead of testing the year-to-date (YTD) low of 36,614, which was hit on April 7.

Dow Jones FAQs

The Dow Jones Industrial Average, one of the oldest stock market indices in the world, is compiled of the 30 most traded stocks in the US. The index is price-weighted rather than weighted by capitalization. It is calculated by summing the prices of the constituent stocks and dividing them by a factor, currently 0.152. The index was founded by Charles Dow, who also founded the Wall Street Journal. In later years it has been criticized for not being broadly representative enough because it only tracks 30 conglomerates, unlike broader indices such as the S&P 500.

Many different factors drive the Dow Jones Industrial Average (DJIA). The aggregate performance of the component companies revealed in quarterly company earnings reports is the main one. US and global macroeconomic data also contributes as it impacts on investor sentiment. The level of interest rates, set by the Federal Reserve (Fed), also influences the DJIA as it affects the cost of credit, on which many corporations are heavily reliant. Therefore, inflation can be a major driver as well as other metrics which impact the Fed decisions.

Dow Theory is a method for identifying the primary trend of the stock market developed by Charles Dow. A key step is to compare the direction of the Dow Jones Industrial Average (DJIA) and the Dow Jones Transportation Average (DJTA) and only follow trends where both are moving in the same direction. Volume is a confirmatory criteria. The theory uses elements of peak and trough analysis. Dow’s theory posits three trend phases: accumulation, when smart money starts buying or selling; public participation, when the wider public joins in; and distribution, when the smart money exits.

There are a number of ways to trade the DJIA. One is to use ETFs which allow investors to trade the DJIA as a single security, rather than having to buy shares in all 30 constituent companies. A leading example is the SPDR Dow Jones Industrial Average ETF (DIA). DJIA futures contracts enable traders to speculate on the future value of the index and Options provide the right, but not the obligation, to buy or sell the index at a predetermined price in the future. Mutual funds enable investors to buy a share of a diversified portfolio of DJIA stocks thus providing exposure to the overall index.

면책 조항: 정보 제공 목적으로만 사용됩니다. 과거 성과가 미래 결과를 보장하지 않습니다.
placeholder
2026년 시장 전망: 금, 비트코인, 미국 달러가 다시 한번 기록을 세울까요? 주요 기관들의 관점을 확인해 보세요격동의 2025년 이후, 2026년에는 원자재, 외환, 가상화폐 시장에 무슨 일이 일어날까요?
저자  Mitrade팀
2025 년 12 월 25 일
격동의 2025년 이후, 2026년에는 원자재, 외환, 가상화폐 시장에 무슨 일이 일어날까요?
placeholder
2026년 증시 ‘톱5’ 전망…AI 옥석가리기·배당주 선호·밸류에이션 조정 가능성S&P500의 3년 연속 두 자릿수 상승 이후 2026년에는 AI 옥석가리기, 섹터 로테이션, 배당주 선호, Shiller CAPE 39에 따른 밸류에이션 조정, 양자컴퓨팅 테마 급등 가능성이 핵심 변수로 거론된다.
저자  Mitrade팀
1 월 05 일 월요일
S&P500의 3년 연속 두 자릿수 상승 이후 2026년에는 AI 옥석가리기, 섹터 로테이션, 배당주 선호, Shiller CAPE 39에 따른 밸류에이션 조정, 양자컴퓨팅 테마 급등 가능성이 핵심 변수로 거론된다.
placeholder
은값 전망: XAG/USD, 차익실현에 80달러선으로 후퇴…미 고용지표 앞두고 ‘숨 고르기’은(XAG/USD)은 수요일 아시아장에서 차익실현으로 80.15달러 부근으로 후퇴했지만, 연준 완화 기대(1월 27~28일 동결 확률 약 82%)와 베네수엘라 지정학 리스크가 하방을 지지하는 가운데 금요일 NFP(5만5,000명)·실업률(4.5%)이 단기 방향을 가를 전망이다.
저자  Mitrade팀
어제 03: 46
은(XAG/USD)은 수요일 아시아장에서 차익실현으로 80.15달러 부근으로 후퇴했지만, 연준 완화 기대(1월 27~28일 동결 확률 약 82%)와 베네수엘라 지정학 리스크가 하방을 지지하는 가운데 금요일 NFP(5만5,000명)·실업률(4.5%)이 단기 방향을 가를 전망이다.
placeholder
금값 전망: XAU/USD, 안전자산 수요 식으며 4,450달러선으로 후퇴금(XAU/USD)은 차익실현과 안전자산 선호 완화로 4,450달러선으로 조정받았지만, 금요일 미국 12월 고용지표(고용 6만 명·실업률 4.5% 전망)에 따라 연준 완화 기대가 재부각될 경우 하락 폭이 제한될 수 있다.
저자  Mitrade팀
14 시간 전
금(XAU/USD)은 차익실현과 안전자산 선호 완화로 4,450달러선으로 조정받았지만, 금요일 미국 12월 고용지표(고용 6만 명·실업률 4.5% 전망)에 따라 연준 완화 기대가 재부각될 경우 하락 폭이 제한될 수 있다.
placeholder
은값 전망: XAG/USD, 78달러 부근 등락…77달러 지지 유지 시 ‘저가 매수’ 유입 가능XAG/USD는 78달러 부근에서 방향성 없이 등락 중이지만 77달러(전일 저점·월간 상승 추세선) 지지가 유지되는 한 저가 매수 유입 가능성이 크며, 이탈 시 75달러 심리선과 74달러 중반대가 다음 지지 구간으로 주목된다.
저자  Mitrade팀
11 시간 전
XAG/USD는 78달러 부근에서 방향성 없이 등락 중이지만 77달러(전일 저점·월간 상승 추세선) 지지가 유지되는 한 저가 매수 유입 가능성이 크며, 이탈 시 75달러 심리선과 74달러 중반대가 다음 지지 구간으로 주목된다.
goTop
quote