Higher Interest Rates Are Hammering the Stock Market. What Could Save It.

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DataTrek Research reminds investors to look beyond interest rates and Federal Reserve policy.

While technology hasn’t brought us the flying cars or cloned dinosaurs we thought we might find in the 21st century, it still surged ahead by leaps and bounds in recent decades. That should provide some comfort to investors bemoaning the market’s recent rough patch, DataTrek Research says.

“Tech stock valuations may rise and fall with interest rates, but innovation doesn’t care about the yield curve,” Colas wrote Tuesday. “As markets struggle to adapt to higher rates in 2023, it is useful to remember that it is disruptive innovation which drives long-run stock market returns. Not the yield curve.”

Framed that way, it’s easier to understand why the so-called Magnificent Seven big tech firms—Apple , Amazon.com , Google parent Alphabet , Facebook parent Meta Platforms , Microsoft , Nvidia , and Tesla —have surged. Enthusiasm about the transformative power of artificial intelligence and machine learning across industries has fueled investor interest.

 

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Stocks test 2-month lows as markets adapt to higher for longer Fed ratesStocks are hovering near the lowest levels in two months, with the dollar extending gains and Treasury yields nudging near new cycle highs, as markets adapt to the new ‘higher for longer’ Fed rate reality.
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