🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

U.S. stocks are falling after retail sales fuel rate fears

Published 02/15/2023, 11:12 PM
© Reuters.
XAU/USD
-
US500
-
DJI
-
GC
-
LCO
-
CL
-
IXIC
-
BRKa
-
TSM
-
ABNB
-

By Liz Moyer

Investing.com -- U.S. stocks were falling after retail sales rose the most in one month since early last year.

At 9:53 ET (14:54 GMT), the Dow Jones Industrial Average fell 217 points or 0.6% while the S&P 500 fell 0.6% and the NASDAQ Composite fell 0.5%.

The stronger-than-expected retail sales data demonstrate the resilience of the economy. The Commerce Department said retail sales for January rose 3% from the prior month, boosted by consumers buying cars and other items. Economists had expected a rise of 1.8%. The number is the highest since the 4.9% revised jump for January 2022.

The Federal Reserve is watching data like retail sales and the consumer price index as it sets its interest rate policy. Many expect the Fed will raise rates another quarter of a percentage point when it meets next month, and the same in May, ultimately pushing the benchmark rate above 5% by mid-summer.

Investors have hoped that the Fed could pause its rate increases at some point, but a still-resilient consumer in the face of rising rates could offer more room for the Fed to continue. 

Consumer prices rose slightly more than expected in January, but the annual pace is continuing to slow. 

Growth stocks have rebounded this year in the hope of an eventual end to the interest rate hikes. The S&P 500 is up 7.7% this year, and 70% of the more than half of the S&P 500 firms that have reported quarterly results so far have beaten expectations, according to Reuters. 

Taiwan Semiconductor Manufacturing (NYSE:TSM) shares were down 5% after Warren Buffett's Berkshire Hathaway (NYSE:BRKa) cut its stake in the chipmaker. Airbnb Inc (NASDAQ:ABNB) shares rose 12% after robust earnings that beat expectations.

Oil was falling. Crude Oil WTI Futures were down 1.1% to $78.16 a barrel, while Brent Oil Futures were down 1.1% to $84.64 a barrel. Gold Futures were down 1% to $1845.

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.