Dow kaw 1000 ntsiab lus, Nasdaq poob 3.9% tom qab Powell ceeb toom txog kev mob rau tsev neeg hauv kev sib ntaus sib tua

Cov khoom lag luam li cas?

• Dow Jones Muaj Nruab Nrab
  DJIA,
  -3.03%
  plunged 1008.38 cov ntsiab lus, lossis 3%, kom kaw ntawm 32,283.40, hauv nws qhov feem pua ​​​​loj tshaj plaws txij li lub Tsib Hlis 18.

• Lub S&P 500
  SPX,
  -3.37%
  poob 141.46 cov ntsiab lus, lossis 3.4%, kom tiav ntawm 4,057.66, hauv nws qhov feem pua ​​​​loj loj tshaj plaws txij li Lub Rau Hli 13.

• Lub Nasdaq Composite
  COMP,
  -3.94%
  poob 497.56 cov ntsiab lus, lossis 3.9%, kom xaus ntawm 12,141.71, hauv nws qhov feem pua ​​​​loj tshaj plaws txij thaum Lub Rau Hli 16.

Rau lub lim tiam, Dow poob 4.2%, thaum S&P 500 poob 4% thiab Nasdaq poob 4.4%. Tag nrho peb qhov kev ntsuas tau booked lub lim tiam thib ob ntawm kev poob, raws li Dow Jones Market Data.

Dab tsi uas tsav tsheb ua lag luam?

Teb Chaws Asmeskas cov khoom lag luam poob rau hnub Friday, nrog kev poob qis coj los ntawm thev naus laus zis-hnyav Nasdaq Composite, tom qab Tsoom Fwv Teb Chaws Reserve Chair Jerome Powell rov hais dua nws qhov kev txiav txim siab kom nce nyiaj nce nqi hauv kev tswj hwm los ntawm cov paj laum siab dua.

Hauv cov lus hais tias ntau dua hawkish ntau dua li cov tub ua lag luam xav tau, Powell tau sim tshem tawm txhua qhov kev cia siab rau txoj cai tswjfwm nyiaj txiag tsawg dua los ntawm kev hais tias lub tuam txhab nyiaj hauv nruab nrab yuav pheej ua rau nws qhov kev tawm tsam nyiaj txiag, txawm tias qhov ntawd txhais tau tias ua rau qee qhov kev mob tshwm sim ze rau cov tsev neeg Asmeskas.

"Kev txo qis nyiaj txiag yuav xav tau lub sijhawm ntev ntawm kev loj hlob hauv qab no," Powell hais. "Txawm hais tias cov paj laum siab dua, kev loj hlob qeeb, thiab kev ua lag luam ua lag luam softer yuav ua rau txo qis nyiaj txiag, lawv tseem yuav ua rau muaj mob rau tsev neeg thiab kev lag luam."

Raws li Asmeskas cov khoom lag luam poob rau hnub Friday, S&P 500's information-technology
IUIT,
,
kev sib txuas lus-kev pabcuam
SP500.50,
-3.86%
thiab cov neeg siv khoom-kev txiav txim siab sectors
SP500.25,
-3.88%
yog qhov nyuaj tshaj plaws, FactSet cov ntaub ntawv qhia. Tech plunged 4.3% thaum lwm qhov ob thaj chaw txhua qhov poob 3.9%, xws li kev loj hlob stocks raug kev txom nyem ntau dua tshaj tus nqi.

Ryan Belanger, tus tsim thiab tus thawj tswj hwm ntawm Claro Advisors tau hais tias "Nws zoo li cov tub ua lag luam tau nyob ntawm lub puam txhua lub caij ntuj sov thiab tsis nco qab txog cov teeb meem uas muaj kev lag luam," hais Ryan Belanger, tus tsim thiab tswj hwm tus thawj coj ntawm Claro Advisors, hauv kev sib tham hauv xov tooj rau hnub Friday. "Tam sim no tag kis, Thawj Tswj Hwm Powell cov lus hais tsuas yog ib qho kev tsom mus rau lub lens ntawm no."

Jake Jolly, tus kws tshaj lij kev nqis peev loj ntawm BNY Mellon Investment Management, tau hais tias Powell cov lus hais txhawb nqa nws txoj kev nyob ruaj khov.

"Lub khw tau tsim kom meej meej rau qhov hawkish 'ua raws li tsab ntawv' hom kev hais lus thiab qhov kev xav thawj zaug yog qhov uas Thawj Tswj Hwm Powell tau xa - thiab nws tau ua hauv tsawg dua 10 feeb," Jolly hais. "Qhov tseem ceeb tshem tawm yog nws kaw lub qhov rooj ntawm lub tswv yim no tias yuav muaj qhov piv txwv luv luv ntawm Fed txoj cai."

Nyeem: Yuav ua li cas cov khoom lag luam ua tau raws li cov tuam txhab nyiaj hauv nruab nrab sib sau ua ke txhua xyoo ntawm Jackson Hole

Raws li kev muag khoom nrawm, Wall Street's "kev ntshai ntsuas," CBOE Volatility Index
VIX,
+ 17.36%,
nce mus rau saum 25, raws li FactSet cov ntaub ntawv. Qhov ntawd piv nrog 200-hnub txav nruab nrab ntawm kwv yees li 24.7, FactSet cov ntaub ntawv qhia.

Hauv kev ua lag luam daim ntawv cog lus, cov txiaj ntsig ntawm 10-xyoo thiab ob-xyoo Cov Nyiaj Txiag Nyiaj Txiag tau nce me ntsis rau hnub Friday, nrog kev sib kis ntawm lawv hauv thaj chaw inverted.

Ua ntej Powell cov lus hais, ib pawg ntawm cov ntaub ntawv kev lag luam tshiab tau tshaj tawm, suav nrog kev nyeem ntawv ntawm Fed qhov kev ntsuas nyiaj txiag uas nyiam, tus kheej-siv-kev siv nyiaj index. Headline PCE poob 0.1% rau Lub Xya Hli thiab mus rau 6.3% los ntawm 6.8% txhua xyoo. Core PCE, uas tsis suav nrog cov nqi khoom noj thiab lub zog thiab raug saib xyuas los ntawm Fed cov neeg tsim txoj cai, tau nce 0.1% nyob rau ib hlis tab sis qeeb me ntsis los ntawm qhov loj dua li qhov xav tau mus rau 4.6% xyoo dhau ib xyoo, los ntawm 4.8%.

Nyeem: Kev nce nqi poob rau Lub Xya Hli thawj zaug hauv 20 lub hlis, qhov ntsuas qhov tseem ceeb qhia

Cov nyiaj tau los ntawm tus kheej tau nce 0.2% thaum Lub Xya Hli, thaum cov neeg siv khoom siv tau nce 0.1%, qis dua kev kwv yees. Teb Chaws Asmeskas kev lag luam hauv cov khoom tsis txaus poob 9.7% thaum Lub Xya Hli, thaum cov khoom muag tau nce.

Raws li Powell tau hais, cov tub ua lag luam kuj tau txais qhov hloov tshiab los ntawm University of Michigan qhov kev tshawb fawb ntawm cov neeg siv khoom xav tau, uas qhia tias cov neeg siv khoom xav txog kev lag luam tau zoo dua thaum lub Yim Hli, thaum cov kev cia siab nyiaj txiag nruab nrab thiab ntev mus txuas ntxiv mus rau nruab nrab.

"Kuv xav chalk txog qhov tseeb tias tus nqi ntawm ib nkas loos roj tau poob qis dua $ 4 ib nkas loos," Wayne Wicker, tus thawj coj peev ntawm MissionSquare Retirement, tau hais txog qhov kev xav tau zoo hauv kev sib tham hauv xov tooj rau hnub Friday. "Kev puas siab puas ntsws ntawm cov neeg siv khoom tuaj yeem cuam tshuam zoo nkauj heev los ntawm ntau npaum li cas nws yuav raug nqi them rau lawv lub tsheb."

Cov tuam txhab twg nyob hauv kev tsom xam?

• Electronics Arts Inc.
  Ea,
  + 3.57%
  Kev sib koom tau nce 3.6%, txawm tias tom qab cov ntaub ntawv tsis lees paub cov lus xaiv ua ntej txog qhov muaj peev xwm ua tiav nrog Amazon.com Inc.
  AMZN,
  -4.76%.

• Shares ntawm Dell Technologies Inc.
  DELL,
  -13.51%
  poob 13.5% tom qab cov thawj coj tau hais tias qhov kawg ntawm kev sib kis thoob ntiaj teb-tsav PC muag boom tshwm sim nyob rau lub quarter thib ob. Cov nyiaj tau los poob qis ntawm cov kws tshuaj ntsuam kev cia siab.

• Ntxi Inc.
  GPS,
  -1.90%
  poob 1.9%, tshem tawm cov txiaj ntsig ua ntej uas tau ua raws ib daim ntawv qhia nyiaj tau los uas me ntsis yeej Wall Street qhov kev cia siab.

• MetaPlatforms Inc.
  META,
  -4.15%
  poob me ntsis ntau dua 4% raws li mega-cap 'FAANG' cov npe tsis kam ua raws li Powell cov lus hawkish. Amazon poob 4.8%, thaum Kua Inc.
  AAPL,
  -3.77%
  poob 3.8% thiab Netflix Inc.
  NFLX,
  -4.57%
  swb 4.6%.

Lwm yam khoom muaj nqis npaum li cas?

• Cov tawm los rau 10-xyoo Txhab Nyiaj Sau Nyiaj
  TUBMUSD 10Y,
  3.042%
  nce txog 1.1 lub hauv paus ntsiab lus rau hnub Friday rau 3.034%, thaum lub sij hawm ob lub xyoo Treasury yield
  TUBMUSD 02Y,
  3.384%
  sawv 1.9 qho hauv paus ntsiab lus rau 3.391%.

• ICE Dollar Index
  DXY,
  + 0.34%
  tau nce 0.3%.

• Crude nqi
  CL.1,
  + 0.49%
  xaus siab dua, nrog West Texas Intermediate crude rau lub Kaum Hlis tus me nyuam
  HWV 22,
  + 0.49%
  edging nce 0.6% rau nyob ntawm $93.06 ib chim. Rau lub lim tiam, cov nqi roj rau pem hauv ntej tau nce 2.9%, raws li Dow Jones Market Data.

• Kub sawv GC00 xaus qis, nrog kub rau lub Kaum Ob Hlis xa khoom
  GCZ22,
  -1.16%
  poob 1.2% los ntawm $ 1,749.80 ib ooj. Rau lub lim tiam, daim ntawv cog lus feem ntau poob qis 0.7%, raws li Dow Jones Market Data.

• Bitcoin BTCUSD poob 4.2% ntawm $20,740.

• Hauv Tebchaws Europe, STOXX Europe 600 Index
  SXXP,
  -1.68%
  kaw 1.7% qis hnub Friday rau ib lub lis piam poob ntawm 2.6%, thaum FTSE 100 Index
  UAX,
  -0.70%
  poob 0.7% Hnub Friday, ua rau nws poob qis rau 1.6%.

• Hauv Asia, Nyiv lub NIKKEI 225 Index
  NIK,
  + 0.57%
  xaus 0.6% siab dua Friday, paring nws poob rau lub lim tiam mus rau 1%. Tuam Tshoj Shanghai Composite Index
  SHCOMP,
  -0.31%
  kaw 0.3% qis hnub Friday rau ib lub lim tiam poob ntawm 0.7%. Hong Kong tus Hang Seng Index
  TSSI,
  + 1.01%
  nce 1% Friday rau ib lub lim tiam nce ntawm 2%.

Hnov los ntawm Carl Icahn ntawm Best New Ideas in Money Festival Lub Cuaj Hli 21 thiab Cuaj Hlis 22 hauv New York. Tus tub luam legendary yuav nthuav tawm nws txoj kev xav ntawm lub xyoo no lub caij ua lag luam qus.

--Barbara Kollmeyer tau pab txhawb rau daim ntawv qhia no.