🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

US stocks fall as LVMH and ASML earnings fuel global slowdown fears

Published 10/15/2024, 09:46 AM
Updated 10/15/2024, 04:20 PM
© Reuters.
US500
-
DJI
-
MSFT
-
GOOGL
-
AAPL
-
NVDA
-
AMD
-
ESZ24
-
1YMZ24
-
NQZ24
-
IXIC
-
TSM
-
ASML
-

Investing.com-- U.S. stocks fell Tuesday as investors digested a series of quarterly corporate earnings, with the banking sector in the spotlight. 

The Dow Jones Industrial Average fell 325 points, or 0.75%, while the S&P 500 index dropped 42 points, or 0.7%, lower and the NASDAQ Composite fell 181 points, or 1%. 

Bank earnings in spotlight 

Investor focus was squarely on the third-quarter earnings season, which has picked up in earnest on Tuesday. 

The banking sector has been in the spotlight, Goldman Sachs (NYSE:GS) topping third-quarter expectations, with Global Banking & Markets a key driver of the strong performance, generating quarterly net revenues of $8.55 billion. Shares closed 0.07% lower on the day.

Bank of America (NYSE:BAC) stock rose 0.6% after the second-largest US lender posted net profit per share that topped expectations despite slipping compared to the prior year, as higher investment banking fees helped it offset a slight year-on-year decline in net interest income.

Elsewhere, Walgreens Boots Alliance (NASDAQ:WBA) stock soared 15.8% after the pharmacy chain operator said it would shut 1,200 stores over the next three years as part of a reorganization, as well as narrowly beating Wall Street's lowered estimates for fourth-quarter adjusted profit.

Boeing (NYSE:BA) stock rose 2.3% in volatile trading after the aerospace giant entered a credit agreement worth $10 billion with a consortium of banks, but also filed a registration statement with the U.S. markets regulator that will allow it to raise up to $25 billion through an offering of various debt securities and classes of stock.

Elsewhere, semiconductor firm ASML (AS:ASML)'s disappointing results have weighed on stocks, with the company's disappointing Q3 bookings and full-year guidance pushing its shares significantly lower, currently down over 16%. Nvidia (NASDAQ:NVDA) and AMD (NASDAQ:AMD) also declined following the ASML release.

Crude slumps on demand fears 

Oil prices fell sharply Tuesday, adding to recent losses on growing concerns over a slowdown in demand growth, particularly from top exporter China.

By 16:20 ET, the Brent contract dropped 3.7% to $74.58 per barrel, while U.S. crude futures (WTI) traded 4% lower at $70.91 a barrel.

Both benchmarks had settled about 2% lower on Monday and have continued to retreat after China logged a fifth straight monthly decline in oil imports, spurring fears of weak demand.

These fears were exacerbated by the Organization of the Petroleum Exporting Countries cutting its oil demand outlook for a third consecutive month.

Oil prices were also dented by traders pricing out a risk premium after a report on Monday said Israel will not attack Iran’s oil and nuclear facilities. Such a strike would have marked a major escalation in the conflict and had investors concerned about a disruption to supply from this oil-rich region.

 
(Ambar Warrick, Peter Nurse and Sam Boughedda contributed to this article.)

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.