Credit: Adobe Stock
US stock exchanges ended near stability after US inflation slightly exceeded expectations. The PCE accumulated a 3.7% increase over 12 months, against a 3.6% projection, reinforcing interest rate caution. The Dow Jones fell 0.21%, the S&P 500 recuou 0.02%, and the Nasdaq lost 0.08%.
Anticipation for Nvidia’s balance sheet also capped the sector. The chipmaker fell 1.6% during the session, while Intuit, Adobe, ServiceNow, and Atlassian pressured the software segment. After the close, Nvidia reported revenue and profit above projections, leaving the broader reaction for the following trading session.
QQQQ11: +0,78%
Buena Vista’s QQQQ11 led the gains. The ETF selects higher beta companies from the Nasdaq-100, amplifying exposure to stocks most sensitive to index oscillations.
The result shows that pressure was not uniform among growth stocks. The selection of more volatile companies allowed the fund to outperform broad technology and semiconductor ETFs. For the year, QQQQ11 advances 18.67%.
USTK11: +0,60%
Investo’s USTK11 tracks the US technology sector and distributes its exposure across software, hardware, digital services, and semiconductors.
Diversification reduced the impact of Nvidia’s fall and the weakness observed in part of the software companies. The fund accumulates a 5.58% rise for the month and 16.36% for the year.
NASD11: +0,53%
XP’s NASD11 tracks the Nasdaq-100, composed of the largest non-financial companies listed on Nasdaq.
The index was pressured by higher-than-expected inflation and drops by Nvidia, Moderna, and Zoom. Lumentum, DoorDash, and Atlassian were among the positive focuses but did not prevent an average loss of 0.20% among Nasdaq-100 components.
The US Dollar advanced 0.22% to R$ 5.15 after the PCE raised US interest rates. Since NASD11 maintains currency exposure, the currency appreciation compensated for the index drop and sustained the gain on B3.
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UTEC11: +0,42%
XP’s UTEC11 tracks a broad portfolio of US technology companies.
Nvidia’s drop and losses from Adobe, ServiceNow, Atlassian, and Intuit capped returns. Diversification across different segments, added to the dollar’s advance, allowed the ETF to finish in positive territory.
TECX11: +0,21%
TECX11 tracks the ChiNext, a Shenzhen market aimed at growth, technology, electronic equipment, biotechnology, and advanced manufacturing companies.
The ChiNext advanced 0.51% to 3,414.88 points, supported by Chinese companies linked to innovation and the high-tech industry.
Sectors associated with artificial intelligence and exports continued to outperform activities dependent on domestic demand. Profits in China’s computer, communication, and electronic equipment industry grew 110% in the cumulative first seven months of the year, offering support to growth stocks.
CHIP11: +0,20%
Investo’s CHIP11 concentrates its portfolio on semiconductor manufacturers listed in the United States.
Nvidia’s 1.6% drop before the balance sheet capped the fund. Investors awaited signs regarding data center demand, margins, and continuity of AI investments.
After the close, the company reported revenue of US$ 96.22 billion and adjusted profit of US$ 2.22 per share, both above projections. Since the announcement occurred after the regular close, the result was not fully incorporated into the ETF’s daily return.
CHIP11 maintains the largest gain on the list for the year, with a 43.44% appreciation.
Exclusive DEX PRO data. This content is for informational purposes only and does not constitute an investment recommendation to buy or sell assets.
