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

S&P 500, Nasdaq dip in choppy trading after economic data

Published 2024-06-04, 06:30 a/m
© Reuters. Traders work on the floor at the New York Stock Exchange (NYSE) in New York City, U.S., June 3, 2024.  REUTERS/Brendan McDermid
US500
-
INTC
-
GOOGL
-
AAPL
-
NVDA
-
ESZ24
-
1YMZ24
-
NQZ24
-
BRKa
-
META
-
GOOG
-

By Lisa Pauline Mattackal and Johann M Cherian

(Reuters) - The S&P 500 and the Nasdaq slipped on Tuesday after the latest labor market data compounded worries about growing weakness in the world's largest economy.

Indexes initially pared gains after a Labor Department report showed job openings were down to 8.05 million in April, lower than an expectation of 8.35 million, ahead of the closely watched nonfarm payrolls figures for May, due on Friday.

Separately, the Commerce Department said orders for manufactured goods rose 0.7%, higher than economists' expectation of a 0.6% increase.

Following the data, yields on Treasury bonds slipped, with expectations for a September rate reduction standing at 66.66%, up from about 65% before the report, according to the CME's FedWatch tool. [US/]

Rate-sensitive megacap stocks including Nvidia (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Meta (NASDAQ:META) and Microsoft (NASDAQ:MSFT) were among the biggest drags on the S&P 500 and were down between 0.6% and 0.8%.

Data on Monday showed U.S. factory activity had slowed more than expected in May and construction spending had dropped in April, weighing on stocks, although the S&P 500 and the Nasdaq closed the session slightly higher.

"The ISM manufacturing yesterday (indicated) a slowdown in growth or decrease in activity, and if we see a slowdown in nonfarm payrolls, that's going to be more of a warning sign," said Robert Pavlik, senior portfolio manager at Dakota Wealth.

He also cited profit-taking and rotation away from megacaps as reasons for the decline.

"A number of stocks have gotten hit harder than the overall market, but those are the ones that have performed extremely well."

Broadly strong corporate earnings coupled with seemingly resilient economic growth kept Wall Street optimistic and buoyed stocks over several months. However, a string of recent data has given rise to worries, even as markets now expect an earlier start to rate cuts.

Oil companies Exxon Mobil (NYSE:XOM) and Chevron (NYSE:CVX) dropped 1.4% and 2.4%, respectively, as demand concerns weighed on crude prices. Energy stocks led S&P 500 sectoral declines with a 1.5% fall. [O/R]

At 10:18 a.m. ET, the Dow Jones Industrial Average was up 74.32 points, or 0.19%, at 38,645.35, the S&P 500 was down 10.99 points, or 0.21%, at 5,272.41, and the Nasdaq Composite was down 57.87 points, or 0.34%, at 16,770.80.

The blue-chip Dow, underpinned by healthcare stocks, eked out gains, while the rate-sensitive Russell 2000 Small-Caps Index declined 0.7%.

Among others, Bath & Body Works (NYSE:BBWI) dropped 10.5% after a lower revision to its quarterly profit forecast.

Axos Financial plunged 8.7% after Hindenburg Research disclosed a short position in the lender.

Paramount Global (NASDAQ:PARA) lost 2.7% after the streaming firm said it was exploring strategic options or a joint venture for the Paramount+ streaming service.

© Reuters. Traders work on the floor at the New York Stock Exchange (NYSE) in New York City, U.S., June 3, 2024.  REUTERS/Brendan McDermid

Declining issues outnumbered advancers for a 1.62-to-1 ratio on the Nasdaq and by a 1.39-to-1 ratio on the NYSE.

The S&P index recorded nine new 52-week highs and four new lows, while the Nasdaq recorded 21 new highs and 59 new lows.

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.