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Morning Research Notes - 19.02.25
US markets reached new record highs, driven by gains in Intel and Nike shares, despite a dip in Delta Air Lines following an incident at Toronto Pearson Airport. Major commodities experienced a bullish run on Tuesday: Gold rose by 1.4% to $US2,936 an ounce, Brent oil increased by 0.8% to $US75.79 a barrel and Iron ore gained 1.1% to close at $US106.85 a tonne
On Tuesday, Wall Street closed at record highs, with the S&P 500 rising 0.2% to a new peak of 6,129.32, the Nasdaq Composite adding 0.1%, and the Dow Jones Industrial Average inching up by 10 points or 0.02%. Intel shares surged on reports of potential deals with Broadcom and TSMC, while Nike shares climbed following the announcement of a partnership with Kim Kardashian’s Skims. Delta Air Lines shares fell after an incident at Toronto Pearson Airport, and Constellation Brands saw a rise after Berkshire Hathaway revealed a significant stake in the company.
The Australian stock market closed lower on Tuesday, with the ASX 200 falling by 0.66%. The Materials, Financials, and Utilities sectors declined by 0.25%, 1.4%, and 0.67%, respectively. In contrast, the Info Tech and Health Care sectors posted gains, rising by 0.12% and 0.67%. The commodities sector experienced a bearish performance, with Aluminium, Copper, Zinc, and Nickel all closing in the red.
Chart of the day
Global electricity consumption is projected to increase rapidly from 2025 to 2027, driven by industrial production, air conditioning use, electrification, and data centre expansion. After a 4.3% rise in 2024, demand is expected to grow at nearly 4% annually, adding an unprecedented 3,500 TWh over three years—equivalent to adding Japan’s electricity consumption each year. Emerging economies will account for 85% of this growth.
Source: International Energy Agency
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