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Global Interest-Rate Hikes Pose Recession Threat: Stocks Fall, Bonds Rally, and Oil Slides

Global Stocks Fall Amid Concerns of Recession Triggered by Interest Rate Hikes

Friday afternoon saw a decline in global stocks as investors grew concerned about the potential impact of global interest rate hikes on the world economy. This led to a rally in bonds and a slide in oil prices. The tech-heavy Nasdaq Composite was the major index that experienced the most significant drop.

Surveys conducted by data firm S&P Global revealed that purchasing managers in the eurozone, Japan, and Australia reported sharper-than-expected slowdowns. This further fueled worries about the state of the global economy.

In recent trading on Friday, U.S. stocks were lower, with major indexes on track to close the week with losses. The Dow industrials were set to end a three-week winning streak, while the Nasdaq was on pace to break an eight-week streak. The S&P 500 was also set to snap a five-week streak, with all 11 of its sectors experiencing declines.

On the other hand, treasury prices rose, causing the yield on benchmark 10-year notes to decrease from 3.797% to 3.745% on Thursday. European government bonds also rallied in response to the concerns.

Oil prices experienced a retreat, with the most-active futures for Brent crude falling 0.6% to $73.88 a barrel. Despite a Saudi Arabia-led output cut, the energy-market rally failed to sustain itself.

CarMax shares, however, saw an advance following the release of better-than-expected earnings. The used-car retailer became the top performer in the S&P 500.

In contrast, 3M shares slipped as the company agreed to pay up to $12.5 billion to settle hundreds of lawsuits brought by cities claiming that their drinking water was contaminated.

Bitcoin, the popular cryptocurrency, rose above $31,000. This rally came after BlackRock filed for a spot bitcoin exchange-traded fund, generating increased interest in the digital currency.

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What were the major factors contributing to the downturn in global stocks and concerns over the global economy

Article Title: Global Stocks Plunge as Concerns of Recession Triggered by Interest Rate Hikes Intensify

Friday afternoon witnessed a significant downturn in global stocks as investors grappled with mounting anxieties over the potential repercussions of global interest rate hikes on the world economy. Consequently, this led to a surge in bond investments and a fall in oil prices. The Nasdaq Composite, which is heavily weighted towards technology stocks, suffered the most substantial decline among major indexes.

Insights gathered from surveys conducted by data firm S&P Global indicated that purchasing managers in the eurozone, Japan, and Australia reported a more severe deceleration in economic growth than initially expected. This further exacerbated concerns surrounding the state of the global economy.

On Friday, US stocks exhibited downward trends, with major indexes poised to record losses for the week. The Dow industrials were poised to conclude a three-week winning streak, while the Nasdaq appeared set to end an eight-week run of gains. The S&P 500 was also projected to break a five-week streak, with all 11 sectors experiencing declines.

Conversely, treasury prices escalated, resulting in the yield on benchmark 10-year notes dropping from 3.797% to 3.745% on Thursday. European government bonds similarly experienced an upturn as a response to the prevailing concerns.

Oil prices faced a retreat, causing futures for Brent crude, the most actively traded contract, to slide by 0.6% to $73.88 a barrel. Despite the implementation of an output cut led by Saudi Arabia, the energy-market rally proved unsustainable.

On a positive note, CarMax shares advanced following the release of earnings that surpassed expectations. The used-car retailer emerged as the top performer in the S&P 500.

In contrast, 3M shares declined as the company consented to pay up to $12.5 billion to settle hundreds of lawsuits filed by cities alleging that their drinking water had been contaminated.

Meanwhile, Bitcoin, the renowned cryptocurrency, experienced a surge above $31,000. This rally followed BlackRock’s filing for a spot bitcoin exchange-traded fund, generating heightened interest in the digital currency.

To remain abreast of market trends, readers have the option to subscribe to free morning and evening newsletters, which are delivered every weekday.

1 thought on “Global Interest-Rate Hikes Pose Recession Threat: Stocks Fall, Bonds Rally, and Oil Slides”

  1. The global interest-rate hikes are causing an alarming chain reaction. Stocks are plummeting, while bonds are finding solace in investors seeking safer options. As recession fears loom, oil prices experience a significant slide. Brace yourselves for a potential economic storm ahead.

    Reply

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