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US STOCKS-S&P 500, Nasdaq retreat as investors sell tech stocks

Published 10/11/2020, 18:00
Updated 10/11/2020, 18:06
© Reuters.
US500
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DJI
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AMGN
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IXIC
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ULTA
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IGXT
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IVX
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SPNY
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(For a Reuters live blog on U.S., UK and European stock
markets, click LIVE/ or type LIVE/ in a news window)
* Market cools after huge Monday rally
* Pandemic tech winners retreat
* Investors ditch growth stocks in favor of value
* Dow up 0.62%, S&P down 0.27%, Nasdaq falls 1.26%

(Adds comment, details; Updates prices)
By Medha Singh and Shivani Kumaresan
Nov 10 (Reuters) - The S&P 500 and the Nasdaq dropped on
Tuesday as excitement over signs of a first successful
late-stage COVID-19 vaccine trial faded, while investors
continued to pull money out of some Big Tech companies that have
benefited most from the pandemic.
Amazon.com Inc AMZN.O , Facebook Inc FB.O and Microsoft
Corp MSFT.O , which have flourished from this year's
work-from-home shift and powered Wall Street to new heights,
extended Monday's losses and pulled the tech-heavy Nasdaq down
about 1.3%.
The tech .SPLRCT , communication services .SPLRCL and
consumer discretionary indexes .SPLRCD dropped sharply as
investors moved to sectors expected to benefit from a full
reopening of the economy, such as energy .SPNY , industrials
.SPLRCI and materials .SPLRCM .
"We are seeing a rotation away from growth areas, in
particular tech and communication services, mainly because
investors want to gravitate more toward the groups that have
been under performers until now," said Sam Stovall, chief
investment strategist at CFRA Research.
Value-linked stocks .IVX , which tend to outperform coming
out of a recession, added 0.8%, while growth stocks .IGX fell
1%.


The main U.S. indexes hit new peaks on Monday as encouraging
data from a late-stage COVID-19 vaccine trial spurred bets of a
swift economic recovery next year. Democrat Joe Biden's
projected victory in the U.S. presidential election also added
to the market cheer.
"Although great news, it's just a plan and we need to see
some practical things around it like how (the vaccine) is going
to roll out, who's going to get it," said JJ Kinahan, chief
market strategist, TD Ameritrade in Chicago.
Biden hailed the progress on the vaccine, but urged caution
saying it would be "many more months" before widespread
vaccination is available. Meanwhile, daily new U.S. cases topped
100,000 for the sixth straight day. The apparent breakthrough in a coronavirus vaccine weakens
the case for another large U.S. fiscal stimulus bill, but relief
is still needed for struggling businesses, investors said.
Senate Majority Leader Mitch McConnell last week argued for
a smaller coronavirus stimulus package following data showing a
drop in unemployment rate in October. At 11:31 a.m. ET, the Dow Jones Industrial Average .DJI
was up 180.15 points, or 0.62%, at 29,338.12, the S&P 500 .SPX
was down 9.76 points, or 0.27%, at 3,540.74. The Nasdaq
Composite .IXIC was down 148.07 points, or 1.26%, at
11,565.71.
Amgen Inc AMGN.O gained 3.8% after its asthma drug, being
developed in collaboration with AstraZeneca AZN.L , met the
main goal of a late-stage study.
Ulta Beauty Inc ULTA.O topped gainers on the S&P 500 with
a 7.3% jump after the cosmetics store chain signed a long-term
deal with Target Corp TGT.N to open its own stores at the big
box retailer's locations. Target gained 2.0%. Apple Inc AAPL.O edged higher ahead of an event later in
the day where it is expected to unveil new Mac computers using
its own in-house processor chips. Advancing issues outnumbered decliners for a 1.58-to-1 ratio
on the NYSE and a 1.28-to-1 ratio on the Nasdaq.
The S&P index recorded six new 52-week highs and no new low,
while the Nasdaq recorded 51 new highs and 18 new lows.

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