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US stock market report – S&P 500 dips into bear market

Corporate earnings and sentiment continue to drive US stock markets, with the S&P 500 briefly falling into bear market territory during the session, representing a 20% fall from the most recent high.

The S&P 500 managed to finish 0.01% higher, with the Dow Jones up a similar amount and Nasdaq falling 0.3% again.

This resulted in the 8th straight weekly decline for the Dow Jones, the worst streak since 1932, with a 2.9% loss, while the S&P 500 was down 3.1% and the Nasdaq 3.8% lower.

It remains to be seen what will turn the narrative of the market as the reasons keep being added to the wall of worry. But in a positive sign, the Chinese government has cut its key five-year prime lending rate in an effort to stimulate activity across the economy.

Retailers in the spotlight

Earnings season is nearing a close with traditionally defensive companies like Target (NYSE: TGT) and Ross Stores (NASDAQ: ROST) both falling more than 20% after reporting weakening revenue growth and a hit to margins likely as consumers switch back to services spending.

Retailer Foot Locker (NYSE: FL) outperformed, however, gaining 4% on Friday after management reported a slight increase in revenue and a profit of $133 million for the quarter whilst reiterating sales to be down between 4% and 6% for the rest of the year.

US stock market movers

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

  • Palo Alto (NASDAQ: PANW) up 9.7%
  • CrowdStrike (NASDAQ: CRWD) up 4.3%
  • Twitter (NYSE: TWTR) up 2.7%
  • Moderna (NASDAQ: MRNA) down 5.0%
  • Tesla (NASDAQ: TSLA) down 6.4%
  • Shopify (NYSE: SHOP) down 7.0%

Back home on the ASX, the S&P/ASX 200 (ASX: XJO) is set to open lower 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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Wattle Partners is a financial advice firm, servicing clients around Australia, specialising in retirement planning (pre and post retirement). 

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