YAHOO [BRIEFING.COM]: Sellers
sent stocks from a positive start to a sizable loss by midsession, but their
efforts eased in the afternoon so that the major averages ended the day with
varied results.
Market participants initially
appeared prepared to extend the prior session's advance amid renewed strength
among overseas markets, but an absence of leadership made for untenable gains
in the early going. Once selling started it quickly gained momentum.
Natural resource plays were
picked on the most, for a time. The materials sector was down as much as 1.9%
as Mosaic (MOS 75.00, -1.25) slid ahead of its earnings
announcement this evening. Meanwhile, the energy sector was down 1.5% at its
session low. The two sectors successfully trimmed those losses so that they ended
the day down 0.5% and 0.6%, respectively.
As an asset class, small-cap
stocks and mid-cap stocks were also hit hard, but they never really recovered.
In turn, the Russell 2000 settled the day down 1.6% while the S&P 400
closed with a 1.1% loss.
Telecom stocks traded with
relative strength for virtually the entire session. They gained 0.9%,
collectively. Motorola shares officially broke into a consumer segment, Motorola
Mobility (MMI 33.12, +2.88), and a professional segment, Motorola
Solutions (MSI 39.77, +2.46), both of which debuted on the NYSE today.
A few analysts gave MMI favorable reviews, but the interest in MSI was more
tepid.
Automakers encountered mixed
interest. For December, Ford (F 17.38, +0.13) reported that
retail sales increased 17% from the prior year. General Motors (GM
37.90, +0.84) said that it saw total December sales climb 16% from the year
before. Meanwhile, Toyota Motor (TM 79.86, +0.43) reported
that its sales for December actually decreased by 2% year over year. Honda
Motor (HMC 39.60, -0.42) said that its vehicle sales for December saw
an increase of almost 26%. Nissan Motor (NSANY 19.76, +0.61)
reported a 28% increase in U.S. sales during December.
Participants made no real
reaction to news that factory orders for November increased 0.7% when a 0.3%
decline had been widely expected to follow a 0.7% slide in the prior month.
Minutes from the most recent
FOMC meeting were also shrugged off. The minutes indicate that some committee
members are still concerned about downside risk, especially as it relates to
housing, but that economic activity continues to increase at a moderate rate.
Still, voting members view the progress toward fulfilling the Fed's dual
mandate as disappointingly slow.
The dollar made a nice move
out of the red for a 0.3% gain. This is the second straight day that the
greenback has advanced against a collection of competing currencies following
seven straight sessions of losses.
Commodites, save for
industrials, finished largely lower on the day. Precious metals shed 3.6%,
followed by a 2.7% decline in soft commodities and a 1.6% sell off in grains.
March silver shed 5.1% to
close at $29.51 per ounce, while Feb gold dropped 3.2% to end at $1378.80 per
ounce. Profit taking from the continued rally in commodities, coupled with
optimism about the recovering economy, weighed on both metals throughout the
day.
Feb crude oil ended off 2.4%
to $89.38 per barrel, as profit taking also took its toll on crude prices.
Crude oil notched session lows at $88.36, its worst levels in ~2 weeks. Feb
natural gas finished up 0.1% to $4.66 per MMBtu after it was able to recoup all
of its morning losses.
Advancing Sectors: Telecom (+0.9%), Utilities (+0.5%),
Health Care (+0.4%), Tech (+0.1%)
Declining Sectors: Energy (-0.6%), Consumer Discretionary
(-0.6%), Materials (-0.5%), Consumer Staples (-0.4%), Financials (-0.2%),
Industrials (-0.1%)DJ30 +20.43 NASDAQ -10.27 NQ100 -0.1% R2K -1.6% SP400 -1.1%
SP500 -1.67 NASDAQ Adv/Vol/Dec 844/2.02 bln/1805 NYSE Adv/Vol/Dec 1103/1.09
bln/1889