YAHOO [BRIEFING.COM]: Listless
action left stocks to slide on a couple of occasions during the day, but buyers
eventually bought the dip to take stocks back to the neutral line for a flat
finish.
Stocks started the session on
weak footing following mixed action overseas. Asia's major averages were split
as China's Shanghai Composite and Hong Kong's Hang Seng slipped, but Japan's
Nikkei climbed sharply amid news that the Bank of Japan increased its GDP
forecast to 3.3% from 2.1% and left its key rate at 0.1%. Europe's bourses moved
lower after it was learned that United Kingdom fourth quarter GDP fell 0.5%.
There was also concern about the capital health of Spain's banks.
Earnings were generally solid,
but they did nothing to drive the broader market. That's mostly because the market
has come to expect strong results following its ascent in recent months -- the
Dow remains near its best level in two years, but the S&P 500 and the
Nasdaq Composite both set their two-year highs last week.
The Consumer Confidence Index
for January offered some support to stocks in early trade. It came in at an
eight-month high of 60.6, which was much better than the 53.5 Briefing.com
consensus. Excitement over the consumer confidence reading helped the broad
market recover from an opening slip, but stocks were unable turn positive.
Failure to find higher ground invited selling pressure, which kept stocks in
the red almost all afternoon and the S&P 500 down as much as 0.8%.
Buyers finally surfaced in the
final hour. The bid they placed was broad and strong enough for the major
averages to push back to the flat line. Energy stocks and financial stocks had
been heavy drags on the broader market for most of the afternoon. Both sectors
were down in excess of 1% at their session lows, but each made a nice move into
the close.
Energy settled a tame 0.3%
lower for the session. Baker Hughes (BHI 62.32, +2.95) was one
of its best performers, thanks to an upside earnings surprise for its latest
quarter. Many other sector members were hurt by concerns related to another
drop in oil prices, which recorded their lowest close in a month by dropping
1.9% to $86.19 per barrel.
Financials ended the day down
just 0.2%. Dow component American Express (AXP 44.80, -0.99)
was a drag after its in-line results failed to inspire investors. Fellow Dow
component Travelers (TRV 56.23, +0.61) displayed individual
strength following news of an upside earnings surprise.
Telecom ended the day as the
best performing sector. It advanced 1.0% amid strength in Dow component Verizon
(VZ 35.79, +0.55), which actually came short of the consensus earnings
estimate.
Better-than-expected earnings
from fellow blue chips Johnson & Johnson (JNJ 61.08,
-1.02) and 3M (MMM 88.50, -1.82) were overshadowed by
forecasts that were either outright disappointing or essentially lackluster.
Treasuries caught a nice bid.
Most of their bounce followed an auction of 2-year Treasury Notes. The auction
drew a bid-to-cover of 3.47, dollar demand of $121.5 billion, and an indirect
bidder participation rate of 27.0%. For comparison, the average of the three
previous auctions gives a bid-to-cover of 3.61, dollar demand of $126.5
billion, and an indirect bidder participation of 33.6%. The 2-year Note saw its
yield move below 0.58% and the benchmark 10-year Note saw its yield slide just
under 3.33%.
Commodities had a weak
session, which culminated in a 1.5% loss for its worst single-session slide in
three weeks. Weakness was widespread among commodities.
Of those that are followed
most closely by the financial media, oil prices dropped to their lowest close
of the past month by settling pit trade with a 1.9% loss at $86.19 per barrel.
Natural gas fell an even steeper 2.4% to $4.49 per MMBtu.
As for precious metals, gold
prices dropped 1.0% to a three-month closing low of $1331.20 per ounce while
silver prices slid 1.9% to a near two-month closing low of $26.81 per ounce.
Advancing Sectors: Telecom (+1.0%), Tech (+0.4%), Consumer
Staples (+0.2%), Materials (+0.1%)
Declining Sectors: Energy (-0.3%), Financials (-0.2%),
Industrials (-0.2%), Utilities (-0.1%), Health Care (-0.1%)DJ30 -3.33 NASDAQ
+1.70 NQ100 +0.2% R2K +0.1% SP400 +0.2% SP500 +0.34 NASDAQ Adv/Vol/Dec
1212/1.95 bln/1430 NYSE Adv/Vol/Dec 1603/1.04 bln/1379