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Wall Street Falls as Volatility Jumps Ahead of Nvidia Earnings and Delayed Jobs Report

Rising odds of a Fed pause push investors toward defense.

Overview

  • Major indexes retreated with the Dow down 1.18%, the S&P 500 off 0.92% and the Nasdaq lower by 0.84%, as the VIX jumped roughly 13%.
  • Nvidia reports Wednesday after the close, with its shares down about 1.8% as traders brace for guidance that could sway AI-linked stocks.
  • The Bureau of Labor Statistics releases the postponed September employment report this week following the government shutdown.
  • CME FedWatch now leans toward the Federal Reserve holding rates in December, a marked shift from the cut-heavy odds seen a month ago.
  • Corporate action was mixed as Berkshire Hathaway’s multibillion-dollar Alphabet stake boosted that stock, Morgan Stanley downgrades pressured Dell and Hewlett Packard Enterprise, and Bitcoin slid toward $92,000.