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US stock market report – tech & energy outperforms

US stock markets struggled to another negative week, the first such fall with the Nasdaq and S&P 500 both down 0.9%.

The Dow Jones outperformed by comparison, falling 0.5% as the energy sector benefited from a stronger oil price.

Friday marked the expiry day for options used to either leverage exposure to the market or protect portfolios, which typically sees greater levels of volatility. That said, 1% moves are far from volatile.

On Friday, only healthcare was higher with the market seemingly struggling to find any positive catalysts after another strong year.

On the positive side, there are limited negative catalysts and a wall of cash is building up on the sidelines as the end of the year nears.

Featured: The latest Australian Investors Podcast

US weekly movers

Over the week, technology and energy outperformed, the latter gaining over 4% with consumer cyclicals benefiting from a recovery in consumer confidence and a higher than expected retail sales result.

The crackdown in Macau pushed the casino sector lower whilst Evergrande’s issues are putting a cap on commodity prices for the time being.

Stay at home business outperformed on Friday, with Zoom (NASDAQ: ZM) and Netflix (NASDAQ: NFLX) rare gainers amid the worsening Delta outbreak.

Friday’s biggest movers

Here’s how other popular US stocks closed out the week on Friday.

Back home on the ASX, the S&P/ASX 200 (ASX: XJO) is set to follow the negative lead from US markets to open lower on Monday. For all the latest, check out Rask Media’s ASX 200 morning report.

The Golden Rules of Investing

We might be experts in retirement, but with combined financial advice experience of 35+ years, we’ve nearly seen it all. 

In mid-2023, our senior team at Wattle Partners Financial Planning put the finishing touches on a brand-new report “The Golden Rules of Investing“.

In this free report, we outline the key principles that determine all of the portfolio construction and investment decisions of Wattle Partners. Collated over decades, this paper should be seen as a work-in-progress, constantly under review in light of the ever-evolving nature of markets. 

You’ll find the free report on my Author page. Simply click the button below to view the Golden Rules.

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At the time of publishing, the author of this article does not have a financial or commercial interest in any of the companies mentioned.

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Wattle Partners is a financial advice firm, servicing clients around Australia, specialising in retirement planning (pre and post retirement). 

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