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S&P 500 and Nasdaq are up as investors ignore hawkish talks, wait for shutdown clarity

S&P 500 index and Nasdaq index both gained on Monday. Investors shrugged of hawkish remarks by a Federal Reserve official, and weighed in on the potential impact of a government shutdown.

These moves are a continuation of Friday's gains. An in-line inflation reading kept the hopes for rate reductions alive, and lifted all three main indexes despite their weekly declines.

Beth Hammack of the Cleveland Fed, one of the Fed's most hawkish officials, and who did not vote on the policy for this year, stated that the central bank must maintain a restrictive monetary policy in order to cool the inflation. The traders, however, have priced in a 91.4% probability of a 25 basis-point cut during the next Fed meeting.

At 10:03 am. The Dow Jones Industrial Average dropped 17.64 points or 0.04% to 46,228.17 ET. The S&P500 gained 25.48, or 0.38 %, to 6,669.18. Meanwhile, the Nasdaq Composite grew 178.39, or 0.79% to 22,662.67.

The S&P 500 Technology sector gained about 1 percent. Nvidia gained 2.8% while Micron Technology gained 4.9%. Lam Research gained 2.6% after Deutsche Bank upgraded its rating for the chip-making company to "buy" instead of "hold".

Stocks drove the Nasdaq to record highs and the semiconductor index.

S&P 500 stocks in communication services increased by 0.8%. Stocks in the energy sector fell 1.9%.

Dow Jones suffered from losses in stocks like Chevron (down 2.3%) and McDonald's (down 0.7%).

The focus of attention is on the funding standoff between Republicans, and Democrats. This has led to the possibility of a government shutdown starting Wednesday.

Mel Casey is senior portfolio manager of FBB Capital Partners. It could be an opportunity for Republicans, to push through additional government spending cuts.

Some analysts have warned, however, that a government shutdown could delay the release of important economic data. This includes Friday's report on nonfarm payrolls, which could cloud the market outlook.

The S&P 500 index has been strong for 103 days, BTIG noted, and that it may be due for a correction.

Investors will be watching the comments of other Fed policymakers throughout the day for signs of concern about the possible loss of economic visibility if a shutdown occurs.

Canopy Growth, Cronos Group, and Tilray Brands all have shares listed in the United States. Canopy Growth grew by 16.3%, Cronos Group by 11.6% and Tilray Brands gained 36.1%. Trump shared a video on Sunday promoting hemp-derived cannabidiol's health benefits.

Electronic Arts rose 4.8% following the agreement to be taken privately in a deal worth $55 billion.

Western Digital reached a new record high and was last up by 9.2% to top the benchmark after at least 2 brokerages increased their target price for the data storage product maker.

Seagate Technology soared 7.1%, hitting a new record after at least two brokers raised their price targets.

Carnival's annual profits rose despite a 2.3% decline.

On the NYSE, advancing issues outnumbered declining ones by a ratio of 1.15 to 1 and by a ratio of 1.24 to 1 on the Nasdaq.

The S&P 500 recorded 25 new 52-week lows and four new highs. Meanwhile, the Nasdaq Composite registered 76 new highs with 41 new lows. (Reporting and editing by Sriraj Kalluvila, Shilpa Majumdar and Niket Nishant in Bengaluru)

(source: Reuters)