Reports

2025-05-14

Daily Market Monitor 14-05-2025

Tadawul Review:

Tadawul All Share Index (TASI) rose on Tuesday, gaining 44 points (+0.4%) to close at the 11,532 level. TASI opened 40 points higher than the previous closing level, then fluctuated throughout the session before closing in the green zone. In general, 14 out of 21 sectors closed in the green zone, and ‎‎120 shares rose while 121 fell. Banks (+0.7%), Materials ‎‎(+0.3%), and Real Estate (+0.3%) sectors contributed the most to the index rise. Stockwise, Al Rajhi Bank (+1.2%), Saudi National Bank (+1.1%), and Elm Co. (+4.1%) were the major contributors. The trading activity witnessed a decrease in volume and value of -25% and -13%, respectively, to reach ‎‎236mn shares and SAR5.3bn in value traded.

Market Wrap International:

U.S. stocks advanced on Tuesday, with the S&P 500 climbing back into positive territory for the year as momentum from Monday’s rally carried over. Investors were encouraged by easing U.S.-China trade tensions and a consumer inflation report showing price pressures moderated in April. Optimism remained elevated following the weekend trade truce, boosting risk appetite. Semiconductors & Semiconductor Equipment led gains with a strong 4.31% surge, followed by Information Technology (+2.25%) and Consumer Discretionary (+1.41%), as markets cheered signs of economic stability and improving trade prospects. The Nasdaq climbed by 1.6% and the S&P 500 rose by 0.7%, while the Dow Jones Industrial Average fell by -0.6%,

European markets closed higher as investors welcomed the temporary pause in U.S.-China trade tensions, though uncertainty over the broader outlook kept sentiment cautious. The Europe STOXX 600 advanced by 0.1%, DAX rose 0.3%, and CAC 40 gained 0.3%, while FTSE 100 dropped -0.02%.

Asia-Pacific markets traded positively, with several indexes extending gains as investors digested the U.S.-China tariff truce, which included a 90-day pause and significant reciprocal tariff cuts, boosting hopes of de-escalation in the trade conflict. The Nikkei 225 rose by 1.4%, SHCOMP advanced by 0.2% and KOSPI gained by 0.04%, while the Hang Seng declined by -1.9%.

Daily Market Monitor 14-05-2025