SEO-Optimized Headline: "Major Indexes Mixed Amid Inflation Concerns, Rising Treasury Yields"

### Major Index Performance- **S&P 500**: Closed 0.16% higher at 5,903.24 points, gaining 9.22 points[1].- **Dow Jones Industrial Average**: Rose by 0.25% to 42,475.97, adding 106.84 points[1].- **NASDAQ Composite**: Slipped by 0.06% to end at a level slightly lower than the previous close, though exact points are not specified in the sources provided[1].### Key Factors Driving Today's Market Direction- **Inflation Concerns**: Investors are cautious ahead of the Consumer Price Index (CPI) release tomorrow, which could influence the Federal Reserve's decision on interest rates[2][4].- **Treasury Yields**: Rising Treasury yields, particularly the 10-year yield at nearly 4.8%, have increased concerns about higher borrowing costs and a tighter financial environment[2][5].- **Economic Data**: Strong December jobs report and private-sector hiring data indicating a cooling labor market have added to market volatility[1][2].### Notable Sector Performance- **Top Gainers**: - Healthcare sector: Stocks like Humana (HUM) rose 5% and UnitedHealth Group (UNH) climbed 3%[2]. - Eli Lilly saw a significant gain of 1.59% to $786.28[1].- **Top Decliners**: - Tech sector: Nvidia (NVDA) fell 2.7%, Oracle (ORCL) lost 5%, and Broadcom (AVGO) dropped 2% due to new restrictions on U.S. chip exports[2][5]. - Meta Platforms (META) declined by 1.14% to $610.72[1].### Market Highlights- **Most Actively Traded Stocks**: Tech stocks, particularly those affected by the new chip export restrictions, were highly active[2].- **Biggest Percentage Gainers and Losers**: - Gainers: Humana (HUM) up 5%, UnitedHealth Group (UNH) up 3%[2]. - Losers: Oracle (ORCL) down 5%, Nvidia (NVDA) down 2.7%[2].- **Significant Market-Moving News Events**: - New U.S. restrictions on chip exports impacted tech stocks[2]. - Strong December jobs report and its implications on interest rates[2][5].- **Important Economic Data Releases and Their Impact**: - CPI release tomorrow: Expected to influence interest rate decisions[2][4]. - Producer Price Index (PPI) on Wednesday: Analysts expect 0.3% and 0.2% monthly growth for PPI and core PPI, respectively[2].### Technical Analysis- **Current Market Trend**: Mixed, with bearish indicators due to rising Treasury yields and inflation concerns. The Dow Jones Industrial Average is moving towards the daily SMA 100, while the S&P 500 and NASDAQ are under pressure[4].- **Key Support and Resistance Levels**: - Dow Jones: Daily SMA 200 is a key support level[4]. - S&P 500 and NASDAQ: Watching for reactions near the daily SMA 200 and 61.8% Fibonacci Retracement level[4].- **Trading Volume Analysis**: No specific data provided, but market volatility is high due to upcoming economic data releases[2][4].- **VIX Movement and Implications**: VIX rose by 8.4% to 21.2, indicating increased market volatility and risk aversion[2].### Forward-Looking Elements- **Pre-Market Futures Indication**: Futures edged lower ahead of the CPI release, reflecting investor caution[1][2].- **Key Events to Watch for Tomorrow**: - Consumer Price Index (CPI) release[2][4]. - Start of big bank earnings reports[2].- **Important Upcoming Earnings Releases**: - Six of the largest U.S. banks report beginning Wednesday[2]. - UnitedHealth Group (UNH) reports earnings later this week[2].- **Potential Market Catalysts**: - President Trump’s inauguration and its potential impact on market policies[4]. - FOMC meeting at the end of the month[4].This content was created in partnership and with the help of Artificial Intelligence AI