Russell 2000 Flashes Warning Sign; Tesla Misses Forecasts; Ackman Sees Weak But Solid Economy; Nadella Highlights Google's Power; Markets Uncertain as Dow Slips But Nasdaq Rises

The Russell 2000 turned negative for the year on Monday, flashing a warning sign for markets.
Tesla delivered fewer vehicles than expected in Q3, missing Wall Street forecasts.
Bill Ackman said the U.S. economy is weakening but still solid, with Treasury yields likely to keep rising.
Microsoft's Satya Nadella testified that publishers cater content to Google's products, highlighting Google's sway.
The Dow fell 0.22% Monday but the Nasdaq rose for a 4th day; the flat S&P 500 reflected markets' uncertainty.

cnbc.com

Relevant topic timeline:

8/31/2023

These stocks that keep the economy going are in trouble, says strategist

Smaller companies in the Russell 2000 index are facing significant financial trouble due to a lack of access to corporate bond issuance and the inability to lock into low-interest long-term loans, potentially triggering a recession in the US and impacting larger companies.

9/25/2023

Semiconductor Stocks Face Headwinds as Key Index Breaks Support

The S&P Semiconductors Select Industry Index is showing signs of decline, which could have negative implications for the overall stock market.

9/27/2023

Stocks Turn Lower at Noon Despite Strong Economic Data; Amazon Slides Further on Antitrust Suit

Major stock market indexes dipped into negative territory on Wednesday, continuing Tuesday's losses, despite some positive news from August durable goods numbers. The Dow Jones, S&P 500, and Nasdaq all saw declines, with the Dow Jones now breaking its 200-day moving average.

10/9/2023

Rising Rates Cast Shadow Over Economy as Recession Fears Loom

The S&P 500 broke a four-week losing streak, but market breadth was poor and the small cap Russell 2000 fell into the red for the year, suggesting that higher interest rates are taking a toll on the economy and increasing the chances of a recession.

10/16/2023

Stocks Rebound as Bargain Hunters Boost Major Indices

Major stock indices closed higher, led by the small-cap Russell 2000, as industries that previously lagged experienced gains, while bond yields remained elevated but stable and upcoming Q3 earnings reports from industry leaders are expected.

10/26/2023

Tech Stocks Slump on Disappointing Earnings, Dragging Broad Market Lower

The stock market experienced losses as the S&P 500 and Nasdaq fell, while the Russell 2000 reached a 52-week low, and the 10-year Treasury yield increased; Meta stock, ServiceNow, and KLA Corp were affected by earnings reports, and several important economic reports are expected.

10/26/2023

Stocks Mixed on Economic Data: Dow Down, Apple Slips; Ford Reaches Deal with Union

The Dow Jones Industrial Average and other stock market indexes experienced a sell-off, with the Dow falling 0.1% and the S&P 500 and Nasdaq also declining. Additionally, the small-cap Russell 2000 rebounded, while various stocks, including Apple, Microsoft, Meta Platforms, and Align Technology, experienced mixed performance.

Topics

Posted 10/2/2023, 11:56:24 PM

Russell 2000 Flashes Warning Sign; Tesla Misses Forecasts; Ackman Sees Weak But Solid Economy; Nadella Highlights Google's Power; Markets Uncertain as Dow Slips But Nasdaq Rises

The Russell 2000 turned negative for the year on Monday, flashing a warning sign for markets.
Tesla delivered fewer vehicles than expected in Q3, missing Wall Street forecasts.
Bill Ackman said the U.S. economy is weakening but still solid, with Treasury yields likely to keep rising.
Microsoft's Satya Nadella testified that publishers cater content to Google's products, highlighting Google's sway.
The Dow fell 0.22% Monday but the Nasdaq rose for a 4th day; the flat S&P 500 reflected markets' uncertainty.

cnbc.com

Relevant topic timeline:

8/31/2023

These stocks that keep the economy going are in trouble, says strategist

9/25/2023

Semiconductor Stocks Face Headwinds as Key Index Breaks Support

The S&P Semiconductors Select Industry Index is showing signs of decline, which could have negative implications for the overall stock market.

9/27/2023

Stocks Turn Lower at Noon Despite Strong Economic Data; Amazon Slides Further on Antitrust Suit

10/9/2023

Rising Rates Cast Shadow Over Economy as Recession Fears Loom

10/16/2023

Stocks Rebound as Bargain Hunters Boost Major Indices

10/26/2023

Tech Stocks Slump on Disappointing Earnings, Dragging Broad Market Lower

10/26/2023

Stocks Mixed on Economic Data: Dow Down, Apple Slips; Ford Reaches Deal with Union