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lite.cnn.com - on gopher - inofficial | |
ARTICLE VIEW: | |
Wall Street closes out a wild month on a subdued note | |
By John Towfighi, CNN | |
Updated: | |
5:14 PM EDT, Fri August 29, 2025 | |
Source: CNN | |
Tech stocks dragged the market lower on Friday and Wall Street wrapped | |
up a wild summer on a relatively quiet note. | |
The Dow fell 92 points, or 0.2%. The broader S&P 500 fell 0.64%. The | |
tech-heavy Nasdaq Composite slid 1.15%. | |
Despite the dip, the Dow, S&P and Nasdaq closed August with healthy | |
gains of 3.2%, 1.91% and 1.58%, respectively. | |
The Dow and S&P 500 have posted four months of gains in a row, which is | |
their best streak in roughly one year. The Nasdaq posted five months of | |
gains in a row, its best streak since early 2024. | |
Stocks have rallied in recent months as trade tensions have settled, | |
corporate earnings have come in better than expected and traders have | |
ramped up bets that the Federal Reserve will cut interest rates in | |
September. | |
Yet slowing momentum in the artificial intelligence trade has weighed | |
on markets. Dell () and Marvell Technology (), a semiconductor company, | |
on Friday fell 8.9% and 18.6%, respectively, after reporting earnings | |
that did not impress Wall Street. | |
Nvidia (), the core of the AI trade, sank 3.36%. Nvidia posted its | |
first losing month since March. | |
“Expectations for tech are sky high,” Jay Hatfield, chief executive | |
at Infrastructure Capital Advisors, said. “The companies have done | |
well, but not necessarily well enough to get them to move to the next | |
level.” | |
“Earnings were strong, but AI-related growth outlooks showed | |
deceleration,” analysts at Citi said in a note. “All in, stocks | |
have not broken but have clearly lost some momentum. To be fair, the | |
breakneck pace of gains off April lows couldn’t continue forever.” | |
Wall Street on Friday also digested the latest batch of inflation data. | |
Stock had opened lower as data showed the index rose 2.6% | |
year-over-year in July, in line with expectations. | |
The Federal Reserve’s preferred inflation gauge — a core measure of | |
PCE that strips out volatile food and energy prices — rose 2.9% | |
year-over-year in July. It’s the hottest annual pace since February | |
but was also in line with expectations. | |
“Inflation is increasing ever so slightly, but right in line with | |
forecasts,” Chris Zaccarelli, chief investment officer at Northlight | |
Asset Management, said in an email. | |
A wild month | |
US stocks ended August on a subdued note, with relatively light trading | |
volume ahead of the Labor Day weekend. But it’s been another wild | |
month for markets. | |
Traders have braced a barrage of headlines, from a weaker-than-expected | |
, to the implementation of President Donald Trump’s , to his | |
administration’s attempts to oust Federal Reserve Governor . | |
And, through it all, stocks have continued to steadily rise, buoyed by | |
hopes for Fed rate cuts, stronger-than-expected corporate earnings and | |
slowing but stubborn confidence that an AI boom might reap big rewards | |
for investors. | |
About 98% of the companies in the S&P 500 have reported second-quarter | |
earnings, with 81% of those companies beating Wall Street’s earnings | |
expectations, according to FactSet data. | |
“The US stock market is at an all-time high, thanks in part to rapid | |
earnings growth and expectations for that to continue,” James Reilly, | |
senior markets economist at Capital Economics, said in a note. | |
Fed Chair Jerome Powell delivered remarks at a central banking forum in | |
Jackson Hole, Wyoming, last week that could be on the horizon. | |
While Powell’s remarks signaled concerns about a slowing labor | |
market, investors and traders have been ecstatic about the potential | |
for lower borrowing costs. | |
The Russell 2000, an index of smaller companies that are more sensitive | |
to interest rates, soared 7% this month as investors adjusted to the | |
prospect of rate cuts as soon as September. It was the index’s best | |
month since November. | |
“History shows that’s the most sensitive place to getting a little | |
bit of a boost if the Fed cuts,” said Simeon Hyman, global investment | |
strategist at ProShares. | |
Meanwhile, Wall Street’s fear gauge, the CBOE Volatility Index, is | |
trading near its lowest levels of the year, signaling relative calm and | |
confidence in markets. | |
Stocks rise as Fed uncertainty looms | |
The S&P 500 on Thursday closed above 6,500 points for the first time | |
ever. It was the benchmark index’s 20th record high this year. | |
Since World War II, whenever the S&P has notched 20 or more all-time | |
highs by the end of August, the index was higher by the end of the year | |
about 90% of the time, with an average gain of 5.5%, according to Sam | |
Stovall, chief market strategist at CFRA Research. | |
Stocks’ ascent to fresh records come as the Trump administration | |
ramps up its assault on the Fed. While uncertainty lingers about the | |
the administration’s feud with Cook, it’s being deliberated by the | |
courts and investors are awaiting more clarity about what might happen. | |
“The market is waiting and seeing how far this will go,” Rob | |
Haworth, senior investment strategy director at US Bank Asset | |
Management Group, said. | |
“We believe the subdued market response is a nod towards a | |
potentially extended legal battle,” Paul Christopher, head of global | |
investment strategy at Wells Fargo Investment Institute, said in a | |
note. “Nevertheless, the dispute likely signals the potential for | |
larger financial market movements to come.” | |
Gold, a haven during uncertainty, jumped roughly 1.2% on Friday. The | |
yellow metal rose 5% this month and notched its best month since | |
April. | |
Gold is also considered a hedge against inflation and can rise when | |
investors expect the Fed to lower interest rates. | |
“With policy now the key driver, gold remains well supported heading | |
into September,” said Joe Cavatoni, senior market strategist at the | |
World Gold Council. | |
While stocks have floated near record highs, September could be a | |
difficult month, according to Adam Turnquist, chief technical | |
strategist at LPL Financial. Across the past 75 years, the S&P 500 has | |
notched an average decline of 0.7% in September, “making it the | |
worst performing month for stocks,” Turnquist said. | |
Scott Wren, senior global market strategist at Wells Fargo Investment | |
Institute, said he’ll be looking to buy more stocks if there is a | |
dip. | |
“We’re probably overdue for a pullback now, and I think that if we | |
do get some sort of a pullback here, we’ll be looking to lean more | |
into stocks,” Wren said. “We’re actually hoping that we get an | |
opportunity to pick up some equities at lower prices.” | |
It will be another month jam-packed with economic data. Trading for the | |
month will begin on Tuesday as markets are closed for Labor Day on | |
September 1. | |
Wall Street will be watching jobs data for August, set to be released | |
on September 5, in addition to Consumer Price Index data for August due | |
on September 11. | |
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