Stock market today: Dow, S&P 500, Nasdaq sink amid cratered hopes for 2025 rate cuts

Published On Jan 13, 2025, 9:32 AM

The stock markets, including the Dow Jones, S&P 500, and Nasdaq, experienced significant declines driven by a loss of optimism regarding potential interest rate cuts in 2025. A recent strong jobs report has increased concerns that the Federal Reserve will maintain higher interest rates for an extended period. Bond yields surged, reaching a 14-month high, which further impacted market sentiment. Major tech stocks like Nvidia and Tesla also fell, reflecting a broader sell-off in the tech sector. In addition, rising oil prices contributed to inflation fears, prompting investors to closely monitor upcoming economic data, particularly the Consumer Price Index (CPI) report scheduled for release soon.

Stock Forecasts

SPY

Negative

The overall market momentum appears bearish due to concerns about sustained high interest rates and rising bond yields. The anxiety in the tech sector, particularly with major names like Nvidia and Tesla suffering, suggests that investors are turning cautious ahead of key economic data that could influence Fed policy.

XLY

Negative

Given that rising oil prices are pressuring inflation, this trend may lead to further economic tightening by the Federal Reserve, which would negatively impact sectors sensitive to interest rate changes, including technology and consumer discretionary.

XLP

Positive

Amid declining stocks and tech sell-offs, the potential for interest rates remaining elevated means investors might look for defensive plays. Consumer staples could benefit during this period.

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Stocks are under pressure as strong data craters bets on the chances of Fed rate cuts.

Stocks are under pressure as strong data craters bets on the chances of Fed rate cuts.

SPY
TSLA
NVDA