US Government Shutdown Impact on Global Markets

The United States government shutdown has caused global investors to brace for consequences, with stocks retreating and gold reaching record highs. The shutdown resulted from a funding deadlock between Democrats and Republicans, affecting investments, paychecks, economic reports, and benefit programs. Despite the shutdown, analysts predict that U.S. stocks may still perform well. The Senate's failure to pass a funding bill has heightened concerns about the shutdown's impact on the economy and financial markets.

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  ·10-02
  $S&P 500(.SPX)$ $Compass, Inc.(COMP)$ $Global X Dow 30 Covered Call ETF(DJIA)$ 🚨📊🔥 September’s Curse Flipped, October’s Reckoning Ahead 🚨📊🔥 September is usually the graveyard of rallies, but 2025 flipped the curse: $SPX gained 3.5%, $COMP 5.6%, $DJIA 1.9%, the best September since 2010. Traders exhaled. Yet October is where legends are made and portfolios are broken. From 1929 to 1987 to 2008, it’s the month Wall Street fears most. This October brings record valuations, option flows steering price, and a government shutdown ripping out the market’s compass. 🚨 The Shutdown Twist With the Bureau of Labor Statistics dark, investors lose payrolls, JOLTS, and wage
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  ·10-02
  $S&P 500(.SPX)$ $Invesco QQQ(QQQ)$ $SPDR S&P 500 ETF Trust(SPY)$ 🚀📈🔥 $SPX Breaks 6,700! Shutdown Smutdown 📊 Breadth vs Price The S&P 500 just tagged a new all-time high at 6,703.22, right on the $6,700 target I flagged earlier. But under the surface, participation is thinning. Only ~60% of S&P stocks remain above their 200-day SMA, compared with 78% in June. This divergence suggests the rally is increasingly dependent on fewer names. 🔥 Momentum in Tech Nasdaq 100 momentum remains maxed at 5 for 17 straight sessions. Mega-cap tech continues to absorb macro shocks, with Apple, Microsoft, and Nvidia responsible for more than 40% of the index’s YTD gain
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  ·10-02
  $S&P 500(.SPX)$ $Compass, Inc.(COMP)$ $Global X Dow 30 Covered Call ETF(DJIA)$ 🚨📊🔥 September’s Curse Flipped, October’s Reckoning Ahead 🚨📊🔥 September is usually the graveyard of rallies, but 2025 flipped the curse: $SPX gained 3.5%, $COMP 5.6%, $DJIA 1.9%, the best September since 2010. Traders exhaled. Yet October is where legends are made and portfolios are broken. From 1929 to 1987 to 2008, it’s the month Wall Street fears most. This October brings record valuations, option flows steering price, and a government shutdown ripping out the market’s compass. 🚨 The Shutdown Twist With the Bureau of Labor Statistics dark, investors lose payrolls, JOLTS, and wage
  745 25
  38
  Share
  Report
- BarcodeBarcode
  ·10-02
  $S&P 500(.SPX)$ $Invesco QQQ(QQQ)$ $SPDR S&P 500 ETF Trust(SPY)$ 🚀📈🔥 $SPX Breaks 6,700! Shutdown Smutdown 📊 Breadth vs Price The S&P 500 just tagged a new all-time high at 6,703.22, right on the $6,700 target I flagged earlier. But under the surface, participation is thinning. Only ~60% of S&P stocks remain above their 200-day SMA, compared with 78% in June. This divergence suggests the rally is increasingly dependent on fewer names. 🔥 Momentum in Tech Nasdaq 100 momentum remains maxed at 5 for 17 straight sessions. Mega-cap tech continues to absorb macro shocks, with Apple, Microsoft, and Nvidia responsible for more than 40% of the index’s YTD gain
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US Government Shutdown Impact on Global Markets

Investors Bet on Limited Government Shutdown Impact as S&P 500 Breaks Through 6,700; Wall Street Legend Issues Market Crash Warning

Industrials Down on Shutdown, Jobs Implications -- Industrials Roundup

How much could the government shutdown cost? These numbers show the potential economic hit.

Government shutdown means Fed lacks crucial data as it considers rate cuts

BRIEF-Fitch Says Prolonged U.S. Government Shutdown Could Strain Public Finance Credits

Fitch: Prolonged US Govt Shutdown Could Have Negative Ramifications for Issuers Dependent on Federal Healthcare, Housing, Higher Education Funding

The Shutdown Has Created a Data Desert. Wall Street Waits for Bank Earnings to Fill in the Gaps. -- Barrons.com

Government Shutdown Exposes Deeper U.S. Fiscal Problems, Fitch Says -- Market Talk

White House: This Government Shutdown Is Going to Impact Americans

US Equity Indexes Mixed Amid Healthcare Gains While Treasury Yields Drop as Partial Shutdown Begins

LIVE MARKETS-Long government shutdowns typically buoy stocks

What The 21st US Government Shutdown Means For Investors

US government shutdown negative for credit rating, Europe's Scope warns

U.S. Stocks Open Lower on First Day of Government Shutdown as Future Impact Hinges on Duration

S&P 500 Drops on Day #1 of Government Shutdown. History Suggests You Shouldn’t Panic.

US STOCKS SNAPSHOT-Wall Street opens lower after weak private payrolls data, government shutdown

Stocks Fall on Fears of Drawn-Out Shutdown That Hurts Economy

Exchange-Traded Funds, Equity Futures Lower Pre-Bell Wednesday as Government Shutdown Impact Weighs on Investors

FACTBOX-How the US government shutdown affects key economic data publishing

US STOCKS SNAPSHOT-Wall St futures fall after weak private payrolls, government shutdown

Pre-Bell｜US Stock Futures Fall as Government Shutdown Looms; Big Techs Sink; Lithium Americas Soars 33%; Crypto Stocks Jump with Upexi up 6%

GLOBAL MARKETS-Stocks mixed, gold hits record as US government shuts down

How Do Markets Respond to Government Shutdowns? -- WSJ

FOREX-Dollar eases to week low as US government shutdown raises uncertainty

US STOCKS-US stock futures fall as government shutdown risks delaying key economic data

U.S. Stock Futures Fall After Government Shutdown Begins -- Market Talk

Stocks Fall Pre-Bell as US Government Reportedly Shuts Down

BUZZ-Major US banks slip as shutdown fears weigh

US government shutdown threatens to disrupt IPO market momentum

Sterling edges up, dollar hobbled by US shutdown

PRECIOUS-Gold hits record high on U.S. government shutdown and Fed rate cut bets

Market Plunge! Collective Selloff Amid Government Shutdown

REFILE-MIDEAST STOCKS-Gulf markets mixed in early trade as US shutdown raises concerns

European Midday Briefing: Shares Up as Investors Assess U.S. Shutdown Impact

FOREX-Dollar eases to week low as US government shutdown raises uncertainty

Global Markets Mixed as U.S. Government Shuts Down

Gold Demonstrates Resilience After Volatile Session as Government Shutdown Looms Over Market Direction

Forex Today: US Dollar slides as government officially shuts down

Gilt Yields Rise, Tracking U.S. Peers, as U.S. Government Shutdown Begins -- Market Talk

S&P 500 Futures Down 0.8%, Nasdaq Futures off 1% As the US Government Just Entered into Its First Shutdown Since 2018

LIVE MARKETS-Morning Bid: Washington goes dark

Trump administration targets New York in shutdown fight, following through on a threat

Government Shutdown Begins as Funding Lapses -- Update

The government just shut down. Here's what it means for you and your money.

Government Shutdown Begins as Funding Lapses -- WSJ

The U.S. federal government just shut down. Here's what it means for you and your money.

GLOBAL MARKETS-Stocks retreat, gold hits record as US government shutdown begins

US government shutdown begins as partisan division rules Washington

Government Shutdown Looms as Senate Fails to Pass Funding Bill