What’s News in Markets: Tesla Sales, Drinks Warning, Steel Block

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WSJ Your Money Briefing 5 min 2 speakers 3 chapters transcribed 2 months ago
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Charles Schwab 0:00
This episode is brought to you by Charles Schwab. Decisions made in Washington can affect your portfolio every day. Washington Wise from Charles Schwab is an original podcast that unpacks the stories making news in Washington. Listen at schwab.com slash Washington Wise.
Francesca Fontana 0:18
Hey, listeners. It's Saturday, January 4th. I'm Francesca Fontana for The Wall Street Journal, and this is What's News in Markets, our look at the biggest stock moves of the week and the news that drove them. Let's get to it. Hey everybody, happy new year! Hope each of you had a good end to your 2024 and that your 2025 is off to a good start. 2024 was a great year for the stock market, capping the best two-year period in a quarter century. But the new year started off pretty gloomy. We saw the indexes go on a losing streak this week as we wrapped up December and kicked off January. Investors are warning that valuations are high and they're adjusting their expectations for the Federal Reserve this year.
Francesca Fontana 1:00
Namely, it seems that the Fed is growing more reluctant to cut interest rates as the U.S. economy remains on solid footing. But things seem to turn around on Friday, thanks to good old tech and chip stocks. The Dow snapped its four trading day losing streak, remember no trading on New Year's Day, adding about 0.8%.

How did markets perform at the start of 2025 and why did stocks slip?

Francesca Fontana 1:19
The S&P 500 rose more than 1%, and the Nasdaq gained almost 2%, with those two snapping five trading day losing streaks. On a weekly basis, the Dow fell 0.6%, while the S&P and Nasdaq each fell about half a percent.
Francesca Fontana 1:43
Tesla, the Elon Musk-led electric carmaker, said that its annual vehicle deliveries fell in 2024 for the first time in more than a decade. Despite selling a record number of cars in the fourth quarter, the company still fell short of the some 500,000 cars it needed to sell in order to beat last year's annual performance. Got some more numbers for you. For all of 2024, Tesla delivered 1.79 million vehicles worldwide, which is down about 1% from a year earlier. Meanwhile, Chinese rival BYD is gaining on Tesla. Earlier in the week, BYD said it logged about 1.76 million sales for 2024. Tesla shares dropped 6.1% on Thursday, gaining back some of that ground on Friday. Looking at the stock from the closing price on December 24th through Friday's close, Tesla has lost in all about 11%.
Francesca Fontana 2:45
Investors in big beer and spirits companies had something of a bad hangover after the U.S. Surgeon General called for cancer warnings on alcoholic beverages. In his advisory issued on Friday, Dr. Vivek Murthy said the drink should carry warnings to increase awareness that alcohol consumption is the third leading preventable cause of cancer. in the U.S. after tobacco and obesity. Americans have been drinking less alcohol due to health concerns and changing tastes, which alcohol companies say has dented their revenue streams. So let's see how some of these stocks did. Like Anheuser-Busch InBev, the Budweiser maker. Its U.S. traded shares lost about 2% Friday. And U.S.-traded shares of Diageo, the British company known for its whiskey brands as well as Guinness, Smirnoff, and Captain Morgan, fell about 3.8%.
Francesca Fontana 3:37
Now, last but not least, let's talk about U.S. Steel, the company that's exactly what it sounds like, the third largest steelmaker in the U.S. President Biden has kept his pledge to keep U.S. Steel domestically owned. On Friday, Biden blocked its $14.1 billion sale to Japan's Nippon Steel, which is the world's fourth largest steelmaker. Nippon Steel had pursued U.S. Steel as a way to enter the American market, where tariffs have been helping keep prices higher than they are in other parts of the world. This move by Biden came after a months-long review by the Committee on Foreign Investment in the United States. And it's a victory for the United Steelworkers Union, whose leaders have long opposed the deal.
Francesca Fontana 4:17
The order also makes the future of U.S. steel more foggy. Executives have said they might close plants and shift production to lower-cost facilities if the sale to Nippon Steel didn't go through. U.S.

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