YAHOO [BRIEFING.COM]: In the
process of setting a fresh multiyear high the stock market scored its strongest
percentage gain in a month as broad-based buying welcomed stocks to a new year.
The tone of today's trade was
positive from start to finish. A robust gap up was extended through the first
leg of trade so that the Nasdaq hit its highest level since December 2007 and
the S&P 500 cleared 1275 for the first time since September 2008. The
S&P 500 spent the next few hours hugging that line before it gradually
drifted off of that mark in afternoon action.
Bank of America (BAC 14.19, +0.85) scored the biggest
gains of any stock in the S&P 500. The company removed an element of
uncertainty surrounding repurchase obligations of residential mortgage loans
sold to GSEs after it announced plans to take a fourth quarter provision of
approximately $3 billion related to the matter. The firm also noted that cost
estimates related to additional claims, representations, and warranties have
been included in the provision.
Strength in shares of BAC
inspired buying among other diversified financial services plays, which helped
drive the financial sector to a 2.3% gain. No other sector came close to
matching its performance.
Alcoa (AA 15.80, +0.41) was the third best
performing blue chip behind shares of Bank of America and JPMorgan
Chase (JPM 43.58, +1.16). The stock was partly helped by a positive
rating from analysts at Deutsche Bank ahead of Alcoa's earnings report next
week. Other materials stocks saw their gains clipped as natural resource plays
were pressured in late afternoon trade.
Consumer staples stocks lagged
all session. They settled with a gain of just 0.2%, imbued by weakness in Clorox
(CLX 61.57, -1.71), which dove after the firm issued downside
guidance.
Solid data seemed to uphold
this session's buying effort. Construction spending for November increased by
0.4%, which exceeded the Briefing.com consensus call for a 0.2% increase after
spending had increased 0.7% the month before.
The ISM Manufacturing Index
for December improved to 57.0 from 56.6, but the latest reading was still
slightly below the 57.3 that had been expected, on average, among economists
surveyed by Briefing.com.
Prior to the open participants
were able to take the pulse of some overseas manufacturing activity. Germany's
final Manufacturing PMI for December came in at 60.7, down from 60.9, but the
broader eurozone's December reading improved to an eight-month high of 57.1.
China's Manufacturing PMI for December eased back to 53.9 from 55.2 in the
prior month, but its non-Manufacturing reading improved to 56.5 from 53.2 month
over month.
Overseas markets staged strong
gains amid the data. Germany's DAX advanced 1.1% while France's CAC climbed
2.5%. Britain's FTSE was closed. Hong Kong's Hang Seng ascended 1.7% and South
Korea's Kospi tacked on 0.9%. Both Japan's Nikkei and China's Shanghai
Composite remained closed.
The dollar advanced against
several key currencies, namely the yen, euro, and pound. Strength in the
greenback helped the Dollar Index climb as much as 0.7% before that gain was
dashed. Still, the dollar managed to fend off efforts to take it into the red;
it was up about 0.3% as of the close of trade.
A mixed finish among
commodities saw the CRB Commodity Index settle with a gain of just 0.1% after
it had been up almost 0.8% at its session high. Soft commodities still scored a
3.4% gain while livestock shed 1.7% and lean hogs fell 2.2%. Sugar surged 5.7%
while orange juice tacked on 5.0%.
Energy, which collectively
gained 1.7%, was largely led by a 5.5% surge in natural gas prices to $4.65 per
MMBtu in the February contract. Many reports pointed to colder-than-average
temperatures as cause for the climb to a four-month high. Crude oil prices
settled just 0.2% higher at $91.55 per barrel after sharp selling undercut the
commodity into the close of pit trade.
Precious metals traded
quietly. Gold prices in the February contract settled just 0.1% higher at
$1422.90 per ounce while silver settled with a 0.1% gain at $31.13 per ounce.
After pit trade closed the metals were hit with selling pressure.
Advancing Sectors: Financials (+2.3%), Telecom (+1.4%),
Consumer Discretionary (+1.2%), Tech (+1.2%), Health Care (+1.0%), Energy
(+1.0%), Materials (+0.7%), Industrials (+0.7%), Utilities (+0.5%), Consumer
Staples (+0.2%)
Declining Sectors: (None)DJ30 +93.24 NASDAQ +38.65 NQ100 +1.6%
R2K +1.9% SP400 +1.4% SP500 +14.23 NASDAQ Adv/Vol/Dec 2053/1.93 bln/636 NYSE
Adv/Vol/Dec 2236/1.06 bln/791