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Wall Street flat as virus woes offset stimulus hopes

Published 12/16/2020, 06:52 AM
Updated 12/16/2020, 11:35 AM
© Reuters. A man walks outside the NYSE in New York
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By Ambar Warrick and Shreyashi Sanyal

(Reuters) - Wall Street moved within a tight range on Wednesday as signs of the economic impact of the COVID-19 pandemic offset optimism over a stimulus package, with investors keeping an eye on the last Federal Reserve meeting for the year.

Airline stocks retreated after Southwest Airlines (NYSE:LUV) Co flagged a higher cash burn in the fourth quarter, as well as increased trip cancellations in December. Southwest's shares fell 0.9%.

Data showed U.S. retail sales fell 1.1% in November, declining for a second straight month, as new coronavirus infections and decreasing household income weighed on spending.

U.S. congressional leaders reported substantial progress toward a spending bill late on Tuesday, while a string of media reports suggested a deal to release more money into the economy was imminent.

The Fed is also expected to keep lending rates at near-zero and signal their staying there for the foreseeable future at the conclusion of their meeting later in the day. Markets are anticipating an update on the Fed's bond-buying program.

"They might not have reached a deal yet, but are definitely headed in the right direction and some sort of a deal will soon be announced," said Peter Cardillo, chief market economist at Spartan Capital Securities in New York.

"The market is going to be looking at the (Fed's) bond-buying program. So while we get an overall dovish communiqué, the key focus will be if the Fed is going to indicate any pullback in using its tools."

While a mix of low interest rates and increased liquidity have brightened the outlook for equities, headwinds from the virus have sobered near-term expectations, despite the recent launch of a vaccination program.

At 10:00 a.m. ET, the Dow Jones Industrial Average was down 6.52 points, or 0.02%, at 30,192.79, the S&P 500 was up 0.30 points, or 0.01%, at 3,694.92. The Nasdaq Composite was up 4.92 points, or 0.04%, at 12,599.98.

The Nasdaq fell after touching a record high shortly after the open.

Utilities and real estate were the best performing S&P 500 sectors on Wednesday.

Twitter Inc (NYSE:TWTR) rose 5.5% after J.P. Morgan upgraded its stock to "overweight", as the brokerage expects the social media company to stage a significant rebound in online advertising following a pandemic-fueled decline.

Marijuana producers Aphria (NASDAQ:APHA) Inc and rival Tilray (NASDAQ:TLRY) Inc gained 1.5% and 20.0%, respectively, after the two companies agreed to combine their operations and create the largest cannabis producer by sales.

Advancing issues outnumbered decliners for a 1.20-to-1 ratio on the NYSE and a 1.14-to-1 ratio on the Nasdaq.

© Reuters. A man walks outside the NYSE in New York

The S&P index recorded 21 new 52-week highs and no new low, while the Nasdaq recorded 107 new highs and seven new lows.

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