S&P 500 and Nasdaq hit highs as Nvidia gains

  • Nvidia earnings; other mixed heavyweights
  • Fed’s Powell wants more “good” economic data
  • Indices: S&P 500 +0.07%, Nasdaq +0.14%, Dow -0.13%

July 9 (Reuters) – The S&P 500 and Nasdaq hit record closes on Tuesday, boosted by gains in Nvidia after U.S. Federal Reserve Chairman Jerome Powell told lawmakers that more “good” economic data would strengthen the case for tapering of norms.

AI chipmaker Nvidia (NVDA.O)open new tab rose 2.5%, offsetting declines in other chip stocks.
Microsoft (MSFT.O)open new tab fell 1.4%, while Tesla (TSLA.O)open new tab added 3.7%, bringing its 2024 gain to 5%.

It was the Nasdaq’s sixth consecutive record close and the S&P 500’s fifth, as optimism about AI growth across the US corporate landscape offset uncertainty about the Fed’s rate-cutting path.

In testimony before Congress, Powell said that while inflation “remains above” the target of a soft 2% cut, it has improved in recent months and “more good data would strengthen” the case for cutting interest rates.

However, the central bank chief insisted he was not “sending any signal as to the timing of any future action”.

Markets have been pricing in 50 basis points of easing for the year, seeing a nearly 72% chance of a 25 bps cut by the Fed’s September meeting, according to CME’s FedWatch. These bets were below 50% a month ago.

“The US economy, and currently the US labor market, have been surprisingly resilient through 2024 and our base case is that a recession is not the most likely outcome, but instead we should continue to expect moderate growth through the balance of this coming year,” said Bill Northey, senior director of investments at US Bank Wealth Management.

Traders work on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., July 3, 2024. REUTERS/Brendan McDermid/File photo Purchase License Rightsopen new tab

Inflation data is also expected this week, including Thursday’s consumer price index and Friday’s producer price index reading.

Shares of JPMorgan (JPM.N)open new tab and Wells Fargo (WFC.N)open new tab climbed over 1% and Citi (CN)open new tab increased by 2.8%. All three banks will release quarterly results on Friday, marking the start of the second quarter earnings season.
Reuters reported that the Fed was considering a rule change that could save big banks billions of dollars in capital.

Analysts on average see S&P 500 companies increasing their total earnings per share by 10.1% in the second quarter, up from an 8.2% increase in the first quarter, according to LSEG I/B/E/S data.

The S&P 500 rose 0.07% to end the session at 5,576.98 points.

The Nasdaq gained 0.14% to 18,429.29 points, while the Dow Jones Industrial Average fell 0.13% to 39,291.97 points.

Even as the S&P 500 rose, declining stocks outperformed rising ones within the index (AD.SPX)open new tab with a ratio of 1.5 to one.
Tempus AI (TEM.O)open new tab rose almost 4% as JPMorgan, Morgan Stanley and other brokerages began covering the stock with bullish ratings. The genetics testing firm, which gets “insignificant” revenue from its AI business, has fallen about 7% from the $37 price tag set in its June IPO.

Volume on US exchanges was relatively light, with 9.6 billion shares traded, compared with an average of 11.6 billion shares over the previous 20 sessions.

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Reporting by Noel Randewich in Oakland, California Additional reporting by Lisa Mattackal and Ankika Biswas in Bengaluru Editing by Pooja Desai and Matthew Lewis

Our Standards: The Thomson Reuters Trust Principles.open new tab

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