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US stock markets tumble on Omicron COVID variant

The new COVID-19 variant now has a name with omicron deemed a ‘variant of concern’ by the WHO and the US placing travel restrictions on South Africa and eight other African countries.

US stock markets did not like the news with the Dow Jones, S&P 500 and Nasdaq all down over 2% in what was a Black Friday shortened session.

Energy stocks bore the brunt of the sell-off, with the sector down 4% as another round of lockdowns threaten consumption, placing pressure on the popular ‘value trade’.

Financials were next, falling more than 2% with American Express (NYSE: AXP) down over 8%.

Naturally, travel stocks suffered significant selling pressure, with Boeing (NYSE: BA) down 5% and United Airlines (NASDAQ: UAL) down closer to 10%, as travel bookings and hopes of a full return to recovery were dashed.

COVID stocks rally

As has been the case in most recent sell-offs, quality and growth have won over ‘value’ sectors with stay-at-home trades including Zoom (NASDAQ: ZM) and Netflix (NASDAQ: NFLX) seeing the return of investors, adding 5% and 1% respectively, and healthcare companies, including Moderna (NASDAQ: MRNA) jumping by over 20%.

US stock markets post steep weekly loss

The sell-off brought losses for the week to 2.7% for the Dow, 2.3% for the S&P 500 and 3.1% for the Nasdaq.

Interestingly, Bitcoin has continued its fall, down another 7% amid the volatility, taking losses to 20% in the last few weeks.

US stock market movers

Here’s how other popular US stocks performed on Friday to close out the week.

Back home on the ASX, the S&P/ASX 200 (ASX: XJO) is tipped to tumble at the open on Monday as the Omicron variant weighs on the market. For a round-up of the latest news, check out my 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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