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S&P 500 ends lower, snapping rally on mounting slowdown fears

Published 10/26/2022, 05:20 AM
Updated 10/26/2022, 06:55 PM
© Reuters. FILE PHOTO: A Wall Street sign outside the New York Stock Exchange in New York City, New York, U.S., October 2, 2020. REUTERS/Carlo Allegri//File Photo/File Photo/File Photo/File Photo
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By Stephen Culp

NEW YORK (Reuters) - The S&P 500 ended a three-day winning streak on Wednesday, closing in negative territory as gloomy earnings guidance added to growing fears of a global economic slowdown.

But those fears, along with a smaller-than-expected interest rate hike from the Bank of Canada, continued to feed hopes that the Fed might consider easing the size of its rate hikes after its Nov. 1-2 policy meeting.

"Today the market is catching up with the move upward over the last week or so," said Matthew Keator, managing partner in the Keator Group, a wealth management firm in Lenox, Massachusetts. "There are still two Fed meetings ahead of us this year."

Paul Kim, Chief Executive Officer at Simplify ETFs in New York, agrees.

"Central banks are starting to blink," Kim said. "It’s part of the larger trend and supports the pivot narrative."

GRAPHIC: Central banks ramp up fight against inflation https://graphics.reuters.com/EUROZONE-MARKETS/movakmlgxva/chart.png

The S&P 500 and the Nasdaq ended in negative territory, dragged lower by market-leading tech and tech-adjacent companies following results from Microsoft (NASDAQ:MSFT) and Alphabet (NASDAQ:GOOGL). The blue-chip Dow eked out a nominal gain.

Microsoft and Alphabet shares tanked, falling 7.7% and 9.1%, respectively.

Those downbeat reports brought worries over an impending global economic downturn from simmer to boil, and spread to other high profile megacaps.

Sales of newly constructed U.S. homes plunged in September while mortgage rates hit their highest level in more than two decades, adding to the growing pile of data suggesting a softening economic landscape.

The Dow Jones Industrial Average rose 2.37 points, or 0.01%, to 31,839.11, the S&P 500 lost 28.51 points, or 0.74%, to 3,830.6 and the Nasdaq Composite dropped 228.12 points, or 2.04%, to 10,970.99.

Five of the 11 major sectors of the S&P 500 ended the session in the red, with communications services and tech were suffering the largest percentage losses.

Third quarter earnings season has shifted into high gear, with 170 of the companies in the S&P 500 having reported. Of those, 75% have delivered consensus-beating results, according to Refinitiv.

But they have a low bar to clear. Analysts see aggregate S&P 500 earnings growth of 2.3%, down from 4.5% at the beginning of the month, per Refinitiv.

"There have been pockets of promising corporate earnings announcements this quarter," Keator added. "I don’t think it's necessarily a fait accompli that we’re going to continue to see earnings misses across the board."

Boeing (NYSE:BA) Co reported a deeper than expected third quarter loss, sending its shares sliding 8.8%.

On the plus side, Visa Inc (NYSE:V) rose 4.6% in the wake of the consumer credit company's profit beat.

Facebook (NASDAQ:META) parent Meta Inc shares fell more than 12% in after-hours trading after posting results.

Advancing issues outnumbered declining ones on the NYSE by a 1.71-to-1 ratio; on Nasdaq, a 1.41-to-1 ratio favored advancers.

© Reuters. FILE PHOTO: A Wall Street sign outside the New York Stock Exchange in New York City, New York, U.S., October 2, 2020. REUTERS/Carlo Allegri//File Photo/File Photo/File Photo/File Photo

The S&P 500 posted 25 new 52-week highs and 3 new lows; the Nasdaq Composite recorded 113 new highs and 77 new lows.

Volume on U.S. exchanges was 12.26 billion shares, compared with the 11.60 billion average for the full session over the last 20 trading days.

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