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May 09, 2025
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Review of the Week of May 5–9, 2025: Financial Leaders

Overview

The week of May 5-9, 2025, was marked by heightened market activity driven by the Federal Reserve’s interest rate decision, President Trump’s ongoing policy rhetoric, and optimism surrounding U.S.-China trade negotiations. Equity markets experienced volatility, with the S&P 500 navigating a historic winning streak before midweek losses. Safe-haven assets like gold saw sharp gains early in the week, while cryptocurrencies, particularly Bitcoin and Ethereum, surged on trade deal hopes. Corporate earnings provided mixed signals, with strong performances from Disney contrasting Tesla’s challenges. The week underscored the market’s sensitivity to monetary policy and geopolitical developments.

Financial Markets Weekly Recap

Equities

Market Indices: The S&P 500 (SPY) marked a historic milestone early in the week, achieving its longest winning streak in 20 years. However, it recorded back-to-back losses midweek as traders adopted a cautious stance ahead of the Fed’s rate decision. By Friday, futures stabilized following President Trump’s public encouragement to “buy stocks now.” The Nasdaq Composite (QQQ) and Dow Jones Industrial Average (DIA) followed similar patterns, with tech-heavy indices showing resilience despite midweek dips.

Sector Performance: Technology and entertainment sectors outperformed, driven by strong corporate earnings. Semiconductor and AI-related stocks remained focal points for investors, while automotive stocks faced pressure due to Tesla’s declining European market share.

Corporate Highlights:

  • Disney (DIS): Shares surged 6% after reporting a surprise earnings beat, with Q1 revenue exceeding expectations and strong performance in its streaming and theme park divisions.
  • Tesla (TSLA): Stock declined after reports highlighted a 37% year-over-year drop in European market share, raising concerns about competitive pressures despite optimism for its low-priced electric vehicle.
  • Berkshire Hathaway (BRK.A): Warren Buffett announced plans to step down as CEO, with key takeaways from the company’s annual meeting emphasizing succession planning and continued focus on long-term value creation.

Currencies

  • U.S. Dollar: The dollar gained strength post-Fed decision, with the EUR/USD pair retreating as Fed Chair Powell reiterated that rates would remain unchanged, despite President Trump’s public criticism labeling him a “fool.” The USD/JPY pair snapped a three-day losing streak, supported by stabilizing market sentiment.
  • Euro: The euro weakened against the dollar, reflecting reduced safe-haven demand as trade tensions eased.
  • Yen: The Japanese yen saw early safe-haven inflows but later stabilized as risk-on sentiment returned with trade deal optimism.

Commodities

  • Gold (XAUUSD): Gold prices surged nearly 5% to $3,465 per ounce early in the week, driven by safe-haven demand ahead of the Fed’s meeting. Prices later moderated as trade deal optimism reduced the need for hedges, ending the week around $3,400 per ounce.

Cryptocurrencies

  • Bitcoin (BTC.X): Bitcoin rallied from $95,000 to break $104,000 by week’s end, fueled by Fed Chair Powell’s press conference and growing optimism for a U.S.-China trade deal. Traders are eyeing $100,000 as a key psychological level.
  • Ethereum (ETH.X): Ethereum surged 25% to $2,300, reflecting broader crypto market enthusiasm tied to improved risk sentiment.

Economic Indicators and Policy Developments

  • Federal Reserve Decision: The Fed held interest rates steady, ignoring President Trump’s calls for rate cuts. Powell’s press conference emphasized data-driven policy, sparking renewed crypto enthusiasm while equities erased daily gains.
  • Trade Developments: Optimism for a potential U.S.-China trade deal gained traction, boosting risk assets like cryptocurrencies and equities while reducing demand for safe-haven assets like gold and the yen.
  • Economic Data: Investors awaited upcoming releases, including the Personal Consumption Expenditures (PCE) inflation gauge and nonfarm payrolls, for further insights into inflation and labor market trends.

Market Performance Summary

The week was a dynamic mix of volatility and recovery, with the Federal Reserve’s rate decision and U.S.-China trade deal optimism shaping market movements. Equities navigated midweek losses but stabilized by Friday, while gold and cryptocurrencies reflected shifting risk sentiments. Corporate earnings provided key highlights, with Disney outperforming and Tesla facing challenges. The U.S. dollar’s strength underscored the Fed’s steady policy stance, despite political pressures.

Disclaimers and Limitations

Related Ticker: SPY, DIS, TSLA

Contributor

Financial writer and active order flow futures trader with a focus on fundamental analysis, macroeconomic factors, and equity research. I make in-depth blogs on stocks and ETFs, bridging the gap between raw market data and real-world trading decisions.


SPY in upward trend: price expected to rise as it breaks its lower Bollinger Band on November 05, 2026

SPY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 34 of 37 cases where SPY's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 39 of 44 cases where SPY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 89%.

Following a +2.69% 3-day Advance, the price is estimated to grow further. Considering data from situations where SPY advanced for three days, in 291 of 353 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SPY as a result. In 65 of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 84%.

The Moving Average Convergence Divergence Histogram (MACD) for SPY turned negative on October 15, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In 36 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 71%.

SPY moved below its 50-day moving average on November 05, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SPY crossed bearishly below the 50-day moving average on October 30, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 73%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPY declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 76%.

The Aroon Indicator for SPY entered a downward trend on November 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY).

Industry description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

Market Cap

The average market capitalization across the State Street SPDR S&P 500 ETF (SPY) ETF is 150.44B. The market cap for tickers in the group ranges from 7.11B to 5T. AAPL holds the highest valuation in this group at 5T. The lowest valued company is MOS at 7.11B.

High and low price notable news

The average weekly price growth across all stocks in the State Street SPDR S&P 500 ETF (SPY) ETF was 49%. For the same ETF, the average monthly price growth was 49%, and the average quarterly price growth was 407%. APP experienced the highest price growth at 61%, while FIS experienced the biggest fall at -27%.

Volume

The average weekly volume growth across all stocks in the State Street SPDR S&P 500 ETF (SPY) ETF was -10%. For the same stocks of the ETF, the average monthly volume growth was 2% and the average quarterly volume growth was -24%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 70
P/E Growth Rating: 51
Price Growth Rating: 39
SMR Rating: 50
Profit Risk Rating: 57
Seasonality Score: 17 (-100 ... +100)
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