🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

S&P 500 Closes Lower as Banks, Tech Lead Sea of Red on Wall Street

Published 2022-01-18, 04:12 p/m
© Reuters.
US500
-
IXIC
-
SPX
-

By Yasin Ebrahim

Investing.com – The S&P 500 fell Tuesday, as the ongoing rout in tech continued as Treasury yields rallied, while a Goldman Sachs fuelled rout in financials exacerbated downside momentum. 

The S&P 500 fell 1.8%, the Dow Jones Industrial Average slipped 1.5%, or 542 points, the Nasdaq lost 2.6%.

The selloff in tech stocks showed no sign of abating, as Meta Platforms (NASDAQ:FB) and Alphabet (NASDAQ:GOOGL) led the sector to the downside.

Microsoft (NASDAQ:MSFT) fell more than 2% after the technology giant revealed a $69 billion acquisition of struggling video game company Activision Blizzard (NASDAQ:ATVI), which soared 26%.

”Acquiring Activision will help jump start Microsoft’s broader gaming endeavors and ultimately its move into the metaverse with gaming the first monetization piece of the metaverse in our opinion,” Wedbush said in a note.

Alibaba (NYSE:BABA) slipped more than 2% as the White House is reportedly is looking into the Chinese tech firm’s cloud business practices, particularly the storage of data from U.S. clients, to establish if it poses a risk to U.S. national security.

Goldman Sachs (NYSE:GS) continued the wave of mostly underwhelming quarterly results from major Wall Street banks after missing expectations on the bottom line as revenue declined and expenses rose. Its shares fell 7%.

This earnings miss triggered further selling in Wall Street banks. Morgan Stanley (NYSE:MS), which reports quarterly results on Wednesday, was down more nearly 5%, while JPMorgan (NYSE:JPM) added to losses from a week earlier, down more than 4%.

A jump in Treasury yields, typically a tailwind for banks, failed to stem the selling, but market participants continue to bet that higher interest rates will ultimately support cyclical sectors of the market such as financials and energy.

“We also see more opportunities in select cyclical and growth sectors, driven by the tailwinds from continued economic growth, a higher interest rate environment, stronger commodity prices, and our preference for higher-quality companies amid many uncertainties in 2022,” Wells Fargo said in a note.

Energy was the only sector end the day in the green, buoyed by rising U.S. oil prices topped $85 a barrel. 

The recent sea of red on Wall Street has been attributed to concerns that elevated inflation will pressure the Federal Reserve to raise rates and tighten monetary policy faster than expected.

“We are seeing broad-based de-risking once again this morning, as traders and investors remain focused on inflationary pressures and potential Fed action just ahead,” Janney Montgomery Scott said in a note. “The Street has priced in up to 4 rate hikes this year, but concern is growing that something must be done sooner than anticipated.”

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.