🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

US STOCKS-S&P 500 dips as economic data, trade worries offset upbeat earnings

Published 16/10/2019, 19:41
© Reuters.  US STOCKS-S&P 500 dips as economic data, trade worries offset upbeat earnings
US500
-
DJI
-
MSFT
-
UAL
-
NFLX
-
IXIC
-
SPNY
-
SPLRCT
-

(For a live blog on the U.S. stock market, click LIVE/ or type

LIVE/ in a news window.)

* Retail sales fall in Sept for first time in 7 months

* BofA, United beat earnings expectations

* Drug distributors seek to settle opioid lawsuits - report

* GM, UAW reach tentative deal

* Indexes: Dow up 0.07%, S&P 500 off 0.12%, Nasdaq down

0.31%

(Updates to late afternoon, changes dateline, byline)

By Stephen Culp

NEW YORK, Oct 16 (Reuters) - The benchmark S&P 500 stock

index edged lower on Wednesday as weak U.S. economic data and

simmering geopolitical tensions spooked buyers away from the

equities market, despite a string of generally positive

third-quarter corporate earnings reports.

Technology shares, led by Microsoft Inc MSFT.O , weighed on

all three major U.S. stock averages, pulling the S&P 500 and the

Nasdaq into the red. The Dow was nominally higher.

U.S. retail sales contracted in September for the first time

in seven months, according to the Commerce Department, in a sign

that cracks might be spreading from the manufacturing sector to

the broader economy. "The retail sales number has surprised people," said Peter

Tuz, president of Chase Investment Counsel in Charlottesville,

Virginia. "It's bringing up ideas that the economy might be

slowing down."

Uncertainty over whether the United States and China could

resolve their long-running trade dispute increased after the

U.S. House of Representatives riled Beijing by passing

pro-democracy legislation in support of Hong Kong.

President Donald Trump said he would probably not sign any

trade deal before he meets with Chinese President Xi Jinping at

the upcoming APEC Forum in Chile, but said a partial trade deal

was being formalized. "Part of today's market action concerns whether the

tentative (trade) agreement reached last Friday will move

forward or not," Tuz said. "We've got two months before

significant tariffs go into effect."

"Things haven't worked out the way they usually do when

earnings season begins and you focus less on the global macro

issues that drive the market so much these days."

Analysts currently expect S&P 500 third-quarter earnings to

have fall by 3%, which would mark the first year-on-year

contraction since the earnings recession that ended in 2016.

However, of the 43 S&P 500 companies to have posted

third-quarter results so far, 86% have come in better than

consensus expectations.

Bank of America BAC.N rose 2.2% after posting its

third-quarter profit beat due to growth in advisory fees and

loan book expansion. United Airlines UAL.O advanced 2.6% after the airline beat

quarterly profit estimates and increased its 2019 guidance.

The Dow Jones Industrial Average .DJI rose 18.19 points,

or 0.07%, to 27,042.99, the S&P 500 .SPX lost 3.71 points, or

0.12%, to 2,991.97 and the Nasdaq Composite .IXIC dropped

25.20 points, or 0.31%, to 8,123.51.

Of the 11 major sectors in the S&P 500, three were trading

in negative territory, with energy .SPNY and tech .SPLRCT

suffering the largest percentage losses.

In other stocks news, Eli Lilly & Co LLY.N dropped 1.5% in

the wake of a late-stage study which showed its experimental

pancreatic cancer treatment failed to meet the overall survival

goal. Drug distributors McKesson MCK.N , AmerisourceBergen

ABC.N and Cardinal Health CAH.N rose between 3% and 6%

following a report that they were in talks with state and local

governments to settle thousands of opioid lawsuits for $18

billion. General Motors GM.N rose 1.5% after the automaker reached

a tentative labor deal with the United Auto Workers union.

Netflix Inc NFLX.O shares were up 0.3% in advance of its

earnings report, expected after the bell.

Declining issues outnumbered advancing ones on the NYSE by a

1.11-to-1 ratio; on Nasdaq, a 1.09-to-1 ratio favored decliners.

The S&P 500 posted 12 new 52-week highs and no new lows; the

Nasdaq Composite recorded 31 new highs and 54 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.