Overview

• U.S. equity markets ended mixed last week, with the S&P 500 flat, the Nasdaq slightly down, and the Dow pressured by steep losses in UnitedHealth and Nvidia.
• UnitedHealth's shares fell over 20% after cutting its annual profit forecast, while Nvidia dropped nearly 7% following reports of tighter U.S. export restrictions on AI chips to China.
• Eli Lilly's stock surged after positive trial results for its experimental weight-loss pill, boosting the S&P 500 alongside gains in Apple.
• Investors are now focused on a packed earnings calendar, with Tesla, Alphabet, Boeing, and Procter & Gamble among major companies reporting this week.
• Upcoming economic releases, including PMI data, jobless claims, and the Federal Reserve's Beige Book, will further shape expectations for the Fed's interest rate policy.