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S&P 500, Nasdaq barely extend win streaks as investors eye yields, Fed comments

Published 08/11/2023, 09:44 pm
Updated 09/11/2023, 11:02 am
© Reuters. FILE PHOTO: A trader works on the floor at the New York Stock Exchange (NYSE) in New York City, U.S., October 27, 2023.  REUTERS/Brendan McDermid/File Photo
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By Chuck Mikolajczak

(Reuters) - The S&P 500 and Nasdaq eked out small gains on Wednesday to extend their recent winning streaks as investors weighed Federal Reserve officials' recent comments for signals on the path of interest rates and focused on the direction of Treasury yields.

U.S. Treasury yields have retreated sharply since the benchmark 10-year Treasury note topped 5% in late October, as comments from Fed officials and softer labor data led to growing expectations the central bank had reached the end of its rate-hike cycle.

That drop has helped fuel a stock rally that has given the S&P 500 and the Nasdaq their longest streak of gains in two years through Wednesday's close at eight and nine sessions, respectively.

Markets are pricing in about a 50% chance of a rate cut of at least 25 basis points as soon as May, according to the CME Group's (NASDAQ:CME) FedWatch Tool, up from about 41% a week earlier.

Still, comments from several central bank officials over the past few days left the door open for additional hikes, causing some uncertainty among investors.

"Everyone kind of knows we're either going to get one more hike or they're done and they're probably done," said Jason Ware, chief investment officer at Albion Financial Group.

"If we get a recession stocks have a different valuation, earnings look different. If we don't then we're probably in the context of a new early stage bull market here," he said.

"That's the question that investors are going to be asking themselves while watching yields - the information we get between now and the end of the year on yields and economic data as it relates to recession is going to drive the tape."

The Dow Jones Industrial Average fell 40.33 points, or 0.12%, to 34,112.27; the S&P 500 gained 4.40 points, or 0.10 %, at 4,382.78; and the Nasdaq Composite added 10.56 points, or 0.08 %, at 13,650.41.

The Dow's decline snapped a seven-session winning streak.

Meanwhile, Fed Chair Jerome Powell did not comment on monetary policy in opening remarks at the U.S central bank statistics conference on Wednesday. He is scheduled to speak at another conference on Thursday.

Longer-dated yields fell and the 10-year Treasury yield was down on the day after a $40 billion auction analysts viewed as acceptable given the increased size.

Eli Lilly (NYSE:LLY) shares climbed 3.2% after the U.S. Food and Drug Administration approved the drugmaker's weight loss treatment.

In earnings, Warner Bros Discovery plunged 19% after the media and entertainment conglomerate said Hollywood strikes and a weak advertising market could hurt 2024 earnings, weighing on peer Paramount Global.

Take-Two (NASDAQ:TTWO) Interactive Software jumped 5.2% after the company said it would release a trailer early next month for the latest installment in its best-selling "Grand Theft Auto" videogame franchise.

Electric vehicle maker Lucid Group (NASDAQ:LCID) stumbled 8.1% after trimming its production forecast.

Declining issues outnumbered advancers by a 1.3-to-1 ratio on the NYSE while on the Nasdaq declining issues outnumbered advancers by a 1.7-to-1 ratio on the Nasdaq.

© Reuters. FILE PHOTO: A trader works on the floor at the New York Stock Exchange (NYSE) in New York City, U.S., October 27, 2023.  REUTERS/Brendan McDermid/File Photo

The S&P 500 posted 17 new 52-week highs and eight new lows while the Nasdaq recorded 53 new highs and 206 new lows.

Volume on U.S. exchanges was 10.27 billion shares, compared with the 10.95 billion average for the full session over the last 20 trading days.

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