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U.S. stocks fall, on pace to close out October on a down note

Published 31/10/2023, 14:52
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Investing.com -- U.S. stocks are falling to close the month of October on a down note, with the major indexes on pace to notch monthly declines.

At 10:48 ET (14:48 GMT), the Dow Jones Industrial Average fell 34 points or 0.3%, while the S&P 500 was flat, and the NASDAQ Composite fell 0.2%.

The main indices on Wall Street all closed over 1% higher on Monday, with the blue chip Dow gaining over 500 points, or 1.6%, in its best trading day since early June.

However, despite these gains, the major averages are on course to post their third straight month in the red, with both the S&P and the Nasdaq on course for their worst October since 2018.

Fed’s two-day policy meeting starts 

Investors have been fretting that a resilient economy would mean that the Federal Reserve keeps interest rates at elevated levels for longer than previously expected.

The U.S. central bank starts its latest two-day policy meeting later in the session, and investors widely expect the Fed will hold rates steady when it announces its decision on Wednesday.

Investors will be closely listening to what Chair Jerome Powell says during the afternoon press conference for clues about the next few months, as the Fed could keep the option open of raising rates one more time this year as it continues to fight inflation in the wake of stronger than expected data on economic growth.

U.S. Treasury yields retreat 

The latest consumer confidence reading for this month of 102.6 beat expectations for a reading of 100 but was down slightly from the prior reading. Investors continue to be buoyed by a retreat in the 10-year benchmark bond yield after the U.S. Treasury issued on Monday a more modest year-end schedule of Treasury debt sales than many feared.

In terms of overseas news, the Bank of Japan maintained its very dovish stance, China’s economic activity data disappointed, while eurozone inflation dropped to a two-year low in October.

Earnings season enters second half 

The third-quarter earnings season has reached its halfway mark, with 77.7% of the 251 companies in the S&P 500 that have reported earnings so far surpassing analysts' estimates, according to data from London Stock Exchange Group (LON:LSEG).

Pfizer Inc (NYSE:PFE) reported a narrower than expected loss in the third quarter after writing down inventory for its Covid-19 vaccine and treatment. It reiterated its full year guidance. Shares were down 1.8%. Anheuser Busch InBev NV ADR (NYSE:BUD) also beat expectations as revenue rose 5% from the same time last year. Shares rose more than 5%. Equipment maker Caterpillar Inc (NYSE:CAT) beat expectations on profit and revenue, which rose 12%. Shares fell 5.9%.

Later today, Advanced Micro Devices (NASDAQ:AMD) will report. 

Oil rebounds ahead of Fed decision

Oil prices edged higher Tuesday, rebounding after a bruising session, although weaker-than-expected activity data from China limited the gains on fears of slowing fuel demand from the world's largest crude importer.

The market slumped nearly 3% on Monday despite Israel stepping up its ground assault on Gaza, as traders chose to bank recent profits ahead of a string of key economic events this week, most notably Wednesday’s Fed rates decision.

Events in the Middle East remain in focus, with traders wary of the conflict between Israel and Hamas expanding into a wider regional war in this oil-rich region. 

(Oliver Gray contributed to this item.)

 

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