The S&P 500 Is on Track for Its Worst January Ever. Here's Why Stocks Are Getting Hit So Hard

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Here’s why the stock market is going down sharply on Monday.

What's behind the sell-off?

The central bank has signaled that it plans to stop its asset purchases, hike rates and possibly reduce its balance sheet, starting in March. Government bond yields have surged in preparation for the rate increases, with the U.S. 10-year Treasury rising more than 40 basis points this year alone to nearly 1.9% at its high point after finishing last year just above 1.5%.

The Fed will give its latest update on Wednesday. While it's unlikely to raise rates at this meeting, market experts believe thegiven the high level of inflation. Climbing bond rates typically disproportionally punish growth stocks as their future earnings growth become less attractive as rates rise. The growth expectations for tech stocks have also weakened as Wall Street analysts have gotten a better sense of what the post-pandemic economy may look like.

 

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