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Stocks close with gains, led by Dow as investors look for rate insight

Published 03/27/2024, 05:43 AM
Updated 03/27/2024, 07:42 PM
© Reuters. File photo: A trader reacts after the closing bell on the floor at the New York Stock Exchange (NYSE) in New York City, U.S., March 20, 2024.  REUTERS/Brendan McDermid/File photo
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By Chuck Mikolajczak

NEW YORK (Reuters) -U.S. stocks were higher on Wednesday, with the Dow leading gains and the S&P 500 setting a closing record, paced drugmaker Merck, while investors looked towards the next piece of inflation data and Federal Reserve commentary for signals on the rate path.

Merck & Co advanced 4.96% as the best performer on the Dow after the U.S. Food and Drug Administration approved its therapy for adults suffering from a rare lung condition.

The blue-chip Dow now sits less than 1% away from breaking the 40,000 level for the first time.

Gains on the tech-heavy Nasdaq were held in check, however, by 2.5% decline in AI giant Nvidia (NASDAQ:NVDA), which lost ground for a second straight session. Shares were still up more than 80% on the year, however.

Recent data that showed hotter than expected inflation in the form of consumer prices (CPI) and producer prices (PPI) failed to markedly disrupt market expectations for a rate cut of at least 25 basis points (bps) from the Federal Reserve in June.

The Fed kept its projections for three rate cuts this year intact at its policy meeting last week, which central bank officials have largely stood by this week in comments.

The Personal Consumption Expenditures Price Index (PCE), the Fed's preferred inflation gauge, is due on Good Friday, when the U.S. stock market will be closed.

"The Fed can and should take its time, largely because the economy is affording them that flexibility with the strength that we're seeing, and that premature rate cuts only probably set us up for a more adverse outcome," said Craig Fehr, head of investment strategy at Edward Jones in St. Louis.

"The real challenge for Fed officials has been massaging and guiding market expectations when they swing too far in one direction or another."

Later in the day, Fed Board Governor Christopher Waller is expected to speak at the Economic Club of New York later in the day.

The Dow Jones Industrial Average rose 477.75 points, or 1.22% , to 39,760.08, the S&P 500 gained 44.91 points, or 0.86%, to 5,248.49 and the Nasdaq Composite gained 83.82 points, or 0.51%, to 16,399.52.

The gains marked the biggest daily percentage advance for the Dow since Dec. 13.

All three major U.S. stock indexes were poised for quarterly gains, with the S&P on track for its biggest first quarter percentage gain since 2019.

Traders see a 70.4% chance the Fed will begin its easing cycle in June, according to the CME FedWatch Tool.

Each of the 11 major S&P sectors were higher, with rate sensitive utilities and real estate were the best performers, climbing 2.75% and 2.42%, respectively, getting a lift as bond yields eased.

Among individual stocks, Trump Media & Technology Group jumped 14.19% a day after its stellar Nasdaq debut.

On the down side, GameStop (NYSE:GME), plunged 15.03% after the videogame retailer reported lower fourth-quarter revenue and said it had cut an unspecified number of jobs to reduce costs.

Advancing issues outnumbered decliners by a 4.5-to-1 ratio on the NYSE. On the Nasdaq, advancing issues outnumbered decliners by a 2.68-to-1 ratio.

© Reuters. File photo: A trader reacts after the closing bell on the floor at the New York Stock Exchange (NYSE) in New York City, U.S., March 20, 2024.  REUTERS/Brendan McDermid/File photo

The S&P 500 posted 62 new 52-week highs and no new lows while the Nasdaq recorded 184 new highs and 79 new lows.

Volume on U.S. exchanges was 10.65 billion shares, compared with the 12.2 billion average for the full session over the last 20 trading days. Activity is expected to lighten ahead of the Friday holiday.

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