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US stock market choppy as Fed signals rate hikes ahead

US stock markets started off on a positive note following the news that seemingly everyone was expected: that the Federal Reserve ‘may’ increase rates this year, not that they had already done so.

The risk-off mood has continued, but investors remain focused on backing the winners in reporting season, with Dow Chemicals (NYSE: DOW) one such winner, adding 5% and assisting the Dow Jones to a lesser fall, down 0.1%.

The selling pressure remains firmly focused on tech, with the Nasdaq down 1.4% and the S&P 500 0.5%, with everyone waiting for Apple’s (NASDAQ: AAPL) massive after-hours earnings report to see how far the fear has spread.

Microsoft & Tesla report

Earlier in the week, Microsoft (NASDAQ: MSFT) fell despite reporting that it had surpassed US$50 billion in quarterly sales in December, a 20% jump in revenue spurred by its Azure cloud business which grew 46%. US$50 billion in a quarter is equivalent to the entire market value of Telstra Corporation Ltd (ASX: TLS).

Tesla (NASDAQ: TSLA) also weakened after reporting a record US$2.9 billion in earnings after sales surged 65% to US$17.7 billion. The issue was the CEO highlighted supply chain risks and the fact that car supplies will be lower in 2022. Tesla shares finished the session down more than 11%.

Finally, US GDP growth exceeded expectations, hitting 6.9% on the back of economy-wide inventory restocking, something expected to improve inflation outcomes.

US stock market movers

Here’s how other popular US shares performed overnight.

Back home on the ASX, the S&P/ASX 200 (ASX: XJO) is tipped to open higher this morning. 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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