S&P 500, Dow both up >1%, Nasdaq rallies ~2%
All S&P 500 sectors higher; Consumer Discretionary up most
Dollar up; crude up ~1%; bitcoin rallies ~4%; gold dips
US 10-Year Treasury yield rises to ~4.32%
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CONSUMER DISCRETIONARY UP ON DAY, BUT STILL BIGGEST LOSER YTD
The consumer discretionary index .SPLRCD is leading gains among S&P 500 .SPX sectors on Monday, up 3.4% in afternoon trading, though the sector remains down the most year-to-date.
Lori Calvasina, head of U.S. equity strategy research at RBC Capital Markets, in a note Monday wrote that it's unclear whether U.S. consumers "were actually pulling back on their spend, or simply shifting what they were spending their money on, with a bias towards the latter."
Shares of Tesla TSLA.O and Amazon.com AMZN.O are giving the discretionary index its biggest boost on Monday, with Tesla shares up more than 10% in afternoon trading amid news reports the Trump administration is likely to exclude a set of sector-specific tariffs while applying reciprocal levies on April 2.
Even with the session's move, Tesla remains down 32% year-to-date.
The consumer discretionary index is down 11% for the year, including the session's move.
On Friday, shares of Nike NKE.N fell after a warning of another quarterly sales decline sparked worries about the pace of a crucial turnaround at the company.
(Caroline Valetkevitch)
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FOR MONDAY'S EARLIER LIVE MARKETS POSTS:
JUST THE EYE OF THE STORM? - CLICK HERE
STAGFLATION FEARS ARE FLOATING ABOUT, BUT JUST HOW REAL ARE THEY? - CLICK HERE
NICE PMI REPORT - TOO BAD IT'S FLEETING - CLICK HERE
A TOUGH TIME FOR BRAZILIAN EQUITIES - CLICK HERE
U.S. INDEXES UP MORE THAN 1%, WITH CONSUMER DISCRETIONARY, TESLA LEADING - CLICK HERE
DOW INDUSTRIALS FLIRT WITH CORRECTION; TRANSPORTS FLIRT WITH BEAR - CLICK HERE
FX HEDGE ADJUSTMENTS TO LEAD TO EURO SELLING - CLICK HERE
DON'T TURN YOUR BACK ON EUROPEAN VALUE RETAILERS YET - CLICK HERE
EUROPEAN STOCKS FLAT, MINERS RISE - CLICK HERE
EUROPE BEFORE THE BELL: STOCKS HEAD FOR UPLIFT DESPITE TARIFF ANXIETY - CLICK HERE
IN GOOD SPIRITS AFTER HINTS OF TARIFF RETREAT - CLICK HERE
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