
Dow Jones Industrial Average: 52,177.69 (+1.08%)
S&P 500: 7,744.06 (+0.33%, +25.12)
Nasdaq Composite: 26,713.03 (+0.08%, +20.16)
Russell 2000: 2,767.27 (+1.38%)
U.S. stocks recovered Thursday as Treasury yields tumbled and chip stocks pared losses after a two-day, AI-driven sell-off fueled by worries over debt-financed data-center spending. The Dow rose nearly 600 points, the S&P 500 erased early losses, and the Nasdaq climbed back from a decline of more than 1% to finish slightly higher.
Yields sink: Investors fled to Treasuries, pushing the 10-year yield down to about 5.09%. The 10- and 30-year yields posted their biggest one-day drops since February.
Hot wholesale inflation: The September Producer Price Index rose 6.3% from a year earlier — the fastest annual pace since December 2022 — and 1.3% for the month, driven by soaring fuel costs. The report revived questions about the Federal Reserve's next move.
Rotation out of AI: Money moved out of AI names and into homebuilders, retailers and healthcare. Apple's market value crossed $5 trillion for the second time as investors treated it as a haven from the chip rout.
CoreWeave (CRWV) +5.9% to $69.69, reversing an early ~10% drop after Nvidia CEO Jensen Huang said he was "optimistic" about the data-center operator, a day after its 15% plunge. The cost of insuring its debt against default still hit a record.
Lennar (LEN) +5%+, leading homebuilders higher on falling yields.
Nike (NKE), Lululemon (LULU) about +5%, leading an apparel and retail rally; the SPDR S&P Retail ETF (XRT) gained more than 3%.
Taiwan Semiconductor (TSM) -2% despite record profit, after South Korea's KOSPI fell about 7% overnight.
Rocket Lab (RKLB) -6.6% to $55.25 after pushing its Neutron rocket debut into 2027.
Vertiv (VRT) -6%+, as AI-infrastructure suppliers lagged even while hyperscalers held steady.
Nvidia (NVDA) -1.8% to $217.23.
10월 15일(목) 뉴욕 증시는 다우 52,177.69(+1.08%), S&P 500 7,744.06(+0.33%), 나스닥 26,713.03(+0.08%)로 마감했습니다. 이틀간 이어진 AI·반도체 매도세로 채권에 자금이 몰리며 10년물 국채 금리가 약 5.09%로 급락했고(2월 이후 최대 하락), 이에 주택건설·소매·헬스케어주가 강세를 보였습니다. 나스닥은 장중 1% 넘게 빠졌다가 소폭 상승으로 돌아섰습니다.
9월 생산자물가(PPI)는 전년 대비 6.3% 올라 2022년 12월 이후 최고치를 기록해 연준 정책에 대한 우려를 키웠습니다. 종목별로는 젠슨 황 엔비디아 CEO의 발언에 코어위브가 5.9% 반등했고, 레나·나이키·룰루레몬이 5% 안팎 올랐습니다. 애플은 시가총액 5조 달러를 다시 넘었습니다. 반면 TSMC(-2%)는 사상 최대 이익에도 한국 코스피 급락 여파로 내렸고, 로켓랩(-6.6%)은 뉴트론 로켓 첫 발사를 2027년으로 미뤘습니다.
Sources: Google Finance · Yahoo Finance live coverage (Oct. 15, 2026) · U.S. Bureau of Labor Statistics (PPI). For information only; not investment advice.