🔺 What to do when markets are at an all-time high? Find smart bargains, like these.See Undervalued Stocks

U.S. stocks are rising after a smaller than expected reading on private payrolls

Published 2023-10-04, 09:48 a/m
© Reuters.
US500
-
DJI
-
AAPL
-
IXIC
-
CALM
-
PLTR
-

Investing.com -- U.S. stocks were rising as bond yields eased back from multiyear highs following a smaller-than-forecast private payrolls report for September.

At 09:38 ET (13:38 GMT), the Dow Jones Industrial Average was up 45 points, or 0.1%, while the S&P 500  was up 0.4% and the NASDAQ Composite was up 0.7%.

Wednesday's positive news on the labor market was in contrast to a stronger-than-expected report on job openings on Tuesday, which sent Wall Street's three main indexes lower for the day as bond yields surged. Yields typically move inversely to prices.

The 30-stock Dow posted its worst day since March and the benchmark S&P touched its lowest mark since June. The biggest daily decrease came in the tech-heavy Nasdaq, which fell by 1.9%.

Following the losses, the Dow is now in negative territory this year. However, the S&P 500 and Nasdaq are still up by 10% and 24%, respectively, in 2023, thanks in part to an artificial intelligence-powered surge in tech stocks earlier in the year.

U.S. private sector adds fewer-than-expected roles

The U.S. private sector added far smaller-than-forecast 89,000 jobs in September, according to a report by payrolls processor ADP (NASDAQ:ADP) on Wednesday, in what was the slowest pace of growth since January 2021, when private employers shed jobs.

Economists had expected the private sector to have added 153,000 jobs last month.

August's figure was revised up to show job gains of 180,000 from the gain of 177,000 that was initially reported. September's steep decline may indicate that the job market in the world's largest economy is beginning to weaken, a trend that could relieve upward pressure on wages, help cool inflation, and give the Federal Reserve more headroom to back away from further policy tightening.

The all-important monthly nonfarm payrolls report at the end of the trading week will likely flesh out the jobs picture. The U.S. economy is expected to have added 163,000 jobs last month, slipping from 187,000 in August.

Bond yield spike eases after private payrolls

The spike in Treasury yields declined in the wake of the private payrolls figures, as traders yet again recalibrated their interest rate expectations.

By 09:35 ET, the benchmark 10-year U.S. Treasury yield had edged down by 0.05 percentage points to 4.75%, just under its highest level since mid-2007. The 30-year yield fell by 0.07 percentage points to 4.87%, but remained close to a mark last seen before the financial crisis.

The U.S. dollar index, which tracks the greenback against a basket of other currencies, also slipped after it was boosted by the surge in yields to near 11-month highs.

Cal-Maine slumps

In corporate news, shares in egg producer Cal-Maine Foods (NASDAQ:CALM) fell 8.9% after it reported first-quarter earnings per share of 2 cents versus analysts' estimates for 33 cents.

Revenue of $459.3 million missed projections of $473.37 million, primarily due to the decrease in the net average selling price for conventional eggs.

Elsewhere, Palantir (NYSE:PLTR) shares jumped 4.3% after Bloomberg News reported that the data analysis group is poised to secure a contract to overhaul the UK's National Health Service, while Apple (NASDAQ:AAPL) stock slipped after analysts at KeyBanc Capital Markets downgraded their rating of the iPhone maker.

Oil drops amid U.S. dollar strength

Oil prices dipped on Wednesday as the jump in the U.S. dollar threatened to make crude more expensive for buyers using foreign currency, potentially hitting demand.

Traders will be monitoring a meeting of the Organization of the Petroleum Exporting Countries and its allies, known as OPEC+, on Wednesday. Saudi Arabia and Russia, two major members of the producer group, decided last month to extend output reductions until the end of the year.

(Oliver Gray contributed to this report)

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.