YAHOO [BRIEFING.COM]: Stocks
overcame a sluggish start that stemmed from a negative response to news of a
massive earthquake in Japan to book solid gains in the final session of the
week, but the advance wasn't nearly enough to offset the prior session's
precipitous drop.
Overseas markets sold off
overnight and this morning following news of a massive earthquake in Japan. The
earthquake prompted numerous tsunami warnings across the globe.
Although they maintained a
defensive posture, early participants weren't willing to further penalize
stocks after the near 2% drop that they booked yesterday amid a barrage of
negative macro-related news items. That left stocks to spend the first couple
of hours chopping along near the neutral line.
Energy stocks eventually
emerged as a source of leadership. The sector slumped 3.6% in the prior
session, but rebounded to a 1.6% gain today. The move came in the face of
continued declines in oil prices. Oil actually fell as low as $99 per barrel in
early electronic trade amid a knee-jerk response to news of the earthquake, but
the energy component pared some of its loss to end pit trade at $101.13 per
barrel, down 1.5% for the day.
Broader market support helped
bring about a strong bid for semiconductor stocks. The group had entered the
day with a week-to-date loss of almost 8%, but they ended the day with a 1.0%
gain. National Semiconductor (NSM 14.70, +0.54) was a leader
in the group after it reported its latest quarterly results, which featured
only in-line earnings.
In other corporate news, Aeropostale
(ARO 23.05, -1.58) posted a better-than-expected bottom line for its
latest quarter, but issued downside guidance. That left the stock to suffer its
worst single-session loss in three months. The rest of the retailer space
advanced to a 0.8% gain.
As for data, the preliminary
Consumer Sentiment Survey for March from the University of Michigan. The Survey
came in at 68.2, which marked its worst reading in five months and was well
short of the Briefing.com consensus call for 76.5. Some selling followed the
number, but it had little lasting effect on trade.
Advance retail sales for
February showed a 1.00% increase, which is spot on with the Briefing.com
consensus call. Retail sales for January were revised upward to reflect a 0.7%
increase. Excluding autos, retail sales increased by 0.7%, which is narrowly
better than the 0.6% increase that had been expected, on average, among
economists polled by Briefing.com.
January business inventories
were just posted. They showed a 0.9% increase, which is slightly stronger than
the 0.8% increase that had been broadly expected.
Precious metals overcame early
weakness to finish the week in strong fashion. Specifically, gold prices were
as low as $1404.80 per ounce in early morning electronic trade, but they
settled pit trade with a 0.7% gain at $1421 per ounce. Meanwhile, silver prices
were down as low as $34.07 per ounce before swinging settling pit trade with a
2.8% gain at $36.01 per ounce.
Natural gas prices also staged
strong gains. The energy component closed the session with a 1.3% gain at $3.89
per MMBtu.
Oil prices spent the entire
session in the red as they extended their downturn from the two-year high of
nearly $107 per barrel that was set earlier this week. Oil prices finished
today's pit trade with a 1.5% loss at $101.13 per barrel.
Advancing Sectors: Energy (+1.6%), Materials (+1.4%),
Industrials (+1.2%), Financial (+0.8%), Tech (+0.6%), Consumer Discretionary
(+0.5%), Utilities (+0.3%), Health Care (+0.3%)
Declining Sectors: Telecom (-0.6%), Consumer Staples
(-0.1%)DJ30 +59.79 NASDAQ +14.59 NQ100 +0.7% R2K +0.4% SP400 +0.7% SP500 +9.17
NASDAQ Adv/Vol/Dec 1374/1.86 bln/1234 NYSE Adv/Vol/Dec 1925/921 mln/1023
: