Black Friday is Now! Don’t miss out on up to 60% OFF InvestingProCLAIM SALE

Wall St rallies, Treasury yields retreat as data hints at potential Fed pause

Published 08/28/2023, 10:43 PM
Updated 08/29/2023, 04:56 PM
© Reuters. FILE PHOTO: People walk past a screen displaying the Hang Seng stock index at Central district, in Hong Kong, China October 25, 2022. REUTERS/Lam Yik/File Photo
EUR/USD
-
GBP/USD
-
USD/JPY
-
US500
-
DJI
-
JP225
-
GC
-
LCO
-
CL
-
IXIC
-
US10YT=X
-
US30YT=X
-
STOXX
-
DXY
-

By Stephen Culp

NEW YORK (Reuters) - Wall Street surged on Tuesday and Treasury yields dropped amid light, pre-holiday trading as a smattering of weak data had investors rejiggering their expectations regarding U.S. monetary policy.

All three major U.S. stock indexes ended the session sharply higher, as investors looked ahead to crucial economic data due later this week that could sway the Federal Reserve's interest rate decisions in the coming months.

U.S. economic indicators released on Tuesday showed dampening consumer sentiment and job openings dropping to their lowest level since March 2021, offering evidence that the central bank's efforts to rein in inflation by throwing cold water on the economy are having their intended effect.

"Today's data indicates that consumers are being cautious," said Peter Tuz, president of Chase Investment Counsel in Charlottesville, Virginia. "And a cautious consumer bodes well for efforts to control inflation; if consumers stop spending, prices will drop."

But as market participants drift toward a three-day U.S. holiday weekend, volumes are likely to be unusually light, which can bring about increased volatility.

"There aren’t that many people around to sell stock, and the people who are around are interested in buying, it seems," Tuz added. "It doesn’t take all that much to get the market going."

Data due as the week draws to a close include August payrolls, July PCE inflation and the Commerce Department's second take on April-June GDP.

The Dow Jones Industrial Average rose 292.69 points, or 0.85%, to 34,852.67, the S&P 500 gained 64.32 points, or 1.45%, to 4,497.63 and the Nasdaq Composite added 238.63 points, or 1.74%, to 13,943.76.

European shares closed at a two-week high with a boost from the mining sector as Beijing's recent policy moves to jump-start China's languid economy fueled demand hopes.

The pan-European STOXX 600 index rose 0.97% and MSCI's gauge of stocks across the globe gained 1.45%.

Emerging market stocks rose 1.11%. MSCI's broadest index of Asia-Pacific shares outside Japan closed 1.35% higher, while Japan's Nikkei rose 0.18%.

U.S. Treasury yields retreated after a sharp fall in U.S. job openings increased the likelihood of a Fed rate hike pause.

Benchmark 10-year notes last rose 24/32 in price to yield 4.1178%, down from 4.212% late on Monday.

The 30-year bond last rose 31/32 in price to yield 4.2303%, from 4.289% late on Monday.

The greenback lost ground against a basket of world currencies, dipping into negative territory after the soft economic reports.

The dollar index fell 0.61%, with the euro up 0.61% to $1.0883.

The yen strengthened 0.50% versus the greenback at 145.81 per dollar but still hovered close to last year's intervention range, while sterling was last trading at $1.2647, up 0.35% on the day.

Oil prices rose as the dollar softened, while Hurricane Idalia bore down on Florida's Gulf Coast, threatening supply in a tightening market.

U.S. crude rose 1.32% to settle at $81.16 per barrel, while Brent settled at $85.49, up 1.27% on the day.

© Reuters. Traders work on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., August 29, 2023.  REUTERS/Brendan McDermid

Gold prices gathered upward momentum in the wake of weaker than expected U.S. data, which could give the central bank some wiggle room to ease its hawkish stance.

Spot gold added 0.9% to $1,937.14 an ounce.

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.