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The morning catch up: weak finale to turbulent year as Wall Street slides for second day

Published 31/12/2024, 09:40 am
© Reuters.  The morning catch up: weak finale to turbulent year as Wall Street slides for second day
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The Australian sharemarket is expected to open in negative territory, with ASX 200 futures pointing to a drop of 0.4% to 8,189 points.

Over on Wall Street, as an exhaustingly eventful year splutters to a close, all major indices are lower.

Despite recent turbulence, the Dow, S&P 500 and Nasdaq are on track to close 2024 with overall gains, with the Nasdaq up more than 32% year-to-date.

End-of-year losses

For today though, volumes were thin and investors were in retreat, with the Dow Jones dropping 418 points (just under 1%), while the S&P 500 and Nasdaq recorded losses of just over 1% and 1.19%, respectively.

The decline was led by another sell-off in Big Tech, with some further big falls in Amazon (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL) and Tesla (NASDAQ:TSLA) shares.

Boeing (NYSE:BA) also slipped more than 2% following a fatal Jeju Air crash involving a 737-800, prompting safety inspections of the aircraft model in South Korea.

US Treasury yields saw a fair bit of movement, with the 10-year yield falling to 4.5%, its largest single-day drop since late November.

Analysts attribute this to profit-taking after last week’s bond market rally and a shift by investors seeking safer assets amid falling equity prices.

Despite Monday’s drop, the 10-year yield remains up by 40 basis points since early December.

Bitcoin’s end-of-year rally continued to fade, trading at US$94,000 by Monday’s close after reaching US$106,000 earlier in the month.

Natural gas surges

Meanwhile, natural gas prices surged 20% to nearly two-year highs, driven by forecasts of a cold snap likely to increase demand while tightening supply.

The low trading volumes and year-end portfolio repositioning added to the market’s volatility, as investors locked in gains and adjusted for tax purposes.

Looking ahead, US markets will close on January 9 for a National Day of Mourning honouring former President Jimmy Carter.

Market snapshot

  • ASX 200 futures: -0.4% to 8,189 points.
  • Australian dollar: +0.1% to 62.18 US cents.
  • S&P 500: -1% to 5,906 points.
  • Nasdaq: -1.2% to 19,486 points.
  • FTSE: -0.4% to 8,121 points.
  • EuroStoxx: -0.5% to 504 points.
  • Spot gold: -0.5% to $US2,607.45/ounce.
  • Iron ore +2.0% to $US100.85 a tonne.
  • Brent crude: +0.3% to $US74.39/barrel.
  • Bitcoin: -1.9% to $US92,667.

Source: ABC

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