YAHOO [BRIEFING.COM]: Concerted
selling sent the S&P 500 and the Nasdaq Composite to their worst
single-session losses in almost two months, but the Dow finished only
fractionally lower amid support from IBM.
Surprisingly strong earnings
propelled shares of IBM (IBM 155.69, +5.04) to their best level on record. The
3% surge propped up the price-weighted Dow Jones Industrial Average for the
entire session.
However, action in the S&P
500 and Nasdaq Composite was governed by aggressive selling.
The broad-based S&P 500
saw about 86% of its components close lower. Financials were among the hardest
hit; they sank to a 2.2% loss. Marquee investment bank Goldman Sachs (GS
166.49, -8.19) posted better-than-expected earnings, but those were
overshadowed by a smaller-than-expected revenue figure. The stock suffered its
worst single-session loss in more than eight months and closed below its 50-day
moving average.
Northern Trust (NTRS 52.49,
-3.15) dropped to a one-month low after its earnings fell short of what had
been expected. State Street (STT 48.00, -2.06) also slid, even though its
exceeded earnings expectations. Diversified banks Wells Fargo (WFC 31.81,
-0.68) and US Bancorp (USB 26.52, -0.79) were caught up in the financial
sector's slide, regardless of generally solid reports.
Apple (AAPL 338.84, -1.81) had
another blowout quarter and even issued a strong forecast. Given that the
firm's forecasts are typically tepid, many wonder whether or not the outlook
was intended to offset discontent over yesterday's news that Apple CEO Steve
Jobs will take another medical leave of absence. Support for shares of AAPL
faded so that the stock settled in the red with several other large-cap tech
issues, which were the heaviest drags on the Nasdaq.
Defensive-oriented plays made
up the only major sectors that suffered losses of less than 1%. Telecom and
utilities were the best performers; they slipped only 0.1%.
Only a small dose of data was
released this morning. It did nothing to drive broader market action. According
to the latest data, housing starts for December fell 4.3% month over month to
an annualized rate of 529,000, which is below the rate of 550,000 that had been
expected, on average, among economists polled by Briefing.com. The December
sales rate is also the lowest since October 2009. As for building permits, they
spiked 16.7% month over month to an annualized rate of 635,000, which is well
above the rate of 560,000 that had been widely expected. The December building
permit rate is the highest since March 2010.
The dollar succumbed to
further selling today. Its 0.5% loss marked its seventh downturn in eight
sessions. The Dollar Index now sits near a two-month low.
Commodities finished mixed on
the session, with grains (-0.8%) the largest decliner and energy and
industrials (+0.6%) the largest advancers.
Feb natural gas futures closed
higher by 2.7% to $4.55 per MMBtu, and were the largest advancing future in the
energy complex. Cold weather helped support prices. Feb crude oil shed 0.6% to
settle at $90.86 per barrel.
Despite weakness in the
dollar, neither gold or silver was able to finish with any substantial gains.
Feb gold ended higher by 0.1% to $1370.20 per ounce, while March silver shed
0.1% to finish at $28.80 per ounce. Both metals have extended their pullbacks
in electronic trade.
Advancing Sectors: (None)
Declining Sectors: Materials (-2.2%), Financials (-2.2%),
Industrials (-1.0%), Consumer Discretionary (-1.0%), Energy (-1.0%), Tech
(-0.7%), Health Care (-0.6%), Consumer Staples (-0.3%), Telecom (-0.1%),
Utilities (-0.1%)DJ30 -12.64 NASDAQ -40.49 NQ100 -1.1% R2K -2.6% SP400 -1.7%
SP500 -13.10 NASDAQ Adv/Vol/Dec 460/2.18 bln/2218 NYSE Adv/Vol/Dec 673/1.08
bln/2319