NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

Wall Street stocks close lower on higher Treasury yields, rate expectations

Published 16/04/2024, 08:13 pm
© Reuters. FILE PHOTO: A trader works on the floor at the New York Stock Exchange (NYSE) in New York City, U.S., March 7, 2024.  REUTERS/Brendan McDermid/File Photo
BAC
-
MS
-
JNJ
-
ESZ24
-
1YMZ24
-
NQZ24
-
TSLA
-

By Chibuike Oguh

(Reuters) -Wall Street stocks ended lower in choppy trading on Tuesday as Treasury yields climbed, with investors weighing the likely path of interest rates in a resilient U.S. economy with persistent inflation.

Federal Reserve Chair Jerome Powell said on Tuesday recent inflation data has not given policymakers enough confidence to ease credit soon, noting that the U.S. central bank may need to keep rates higher for longer than previously thought.

The Dow Jones Industrial Average got a boost from UnitedHealth Group (NYSE:UNH)'s better-than-expected quarterly results. Real estate and utilities were the biggest drags on the S&P 500, while technology gave the largest boost.

"People are trying to balance this two-sided narrative: U.S. economic growth, which looks really good, and at the same time the inflation picture and interest rates, which will eventually be problematic for the equity market," said James St. Aubin, chief investment officer at Sierra Mutual Funds in California.

A report on Monday showed retail sales grew more than expected in March, a sign of U.S. economic resilience that helped push benchmark U.S. 10-year Treasury yields to five-month highs on Tuesday.

The Dow Jones Industrial Average rose 63.86 points, or 0.17%, to 37,798.97, the S&P 500 lost 10.41 points, or 0.21%, to 5,051.41 and the Nasdaq Composite lost 19.77 points, or 0.12%, to 15,865.25.

The S&P 500 and the Nasdaq are nearly 4% off from record high levels reached last month.

Shares of Morgan Stanley (NYSE:MS) rose 2.5% after its first-quarter profit beat estimates on resurging income from investment banking.

Bank of America (NYSE:BAC) dropped 3.5% after the lender posted lower first-quarter profits as its loan loss provisions grew.

Johnson & Johnson (NYSE:JNJ) slipped 2.1% as the drugmaker's revenue missed analysts' estimates after sales from its blockbuster psoriasis drug, Stelara, fell short of expectations.

Tesla (NASDAQ:TSLA) slipped 2.7% a day after falling over 5% on news that the EV marker plans to lay off more than 10% of its global workforce.

Declining issues outnumbered advancers by a 2.25-to-1 ratio on the NYSE, which had 23 new highs and 175 new lows. On the Nasdaq, 1,451 stocks rose and 2,764 fell as declining issues outnumbered advancers by a 1.9-to-1 ratio.

© Reuters. FILE PHOTO: A trader works on the floor at the New York Stock Exchange (NYSE) in New York City, U.S., March 7, 2024.  REUTERS/Brendan McDermid/File Photo

The S&P 500 posted one new 52-week high and eight new lows while the Nasdaq recorded 30 new highs and 362 new lows.

Volume on U.S. exchanges was 11.48 billion shares, compared with the 11.05 billion average for the last 20 days.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.