YAHOO [BRIEFING.COM]: Failure to sustain a rebound left the stock
market to suffer another loss, resulting in a weekly decline of a little more
than 1%.
Worries about the health and the transparency of operations at
diversified banks and financial services institutions were revived when JPMorgan Chase (JPM 36.96, -3.78),
considered among the best in the business, announced that it has tagged $2
billion in trading losses. It mattered little to market participants that such
a loss was partially offset by $1.0 billion in securities gains. The stock
suffered its worst percentage drop late last summer, while the rest of the Financial sector surrendered 1.2%.
Adding to the negative tone were concerns about
Participants responded to the stories by sending stocks lower at
the open, but the major equity averages began to fight through the selling
almost immediately. The effort was led by Tech, which climbed out of the red to
a solid gain. It also helped the Nasdaq
run ahead of its counterparts. Among Tech issues, semiconductor-related plays
were particularly strong.
A surprise improvement in the Consumer Sentiment Survey from the
The only other dose of data today was a surprise 0.2% decline in
overall producer prices during April. The 0.2% increase in core producer prices
was exactly what had been expected.
Although stocks were able to reverse their way out of the red,
momentum was lost when the S&P 500 reached its prior session high. Its
failure to extend past that point was followed by a steady decline, which left
nearly every sector to settle in negative territory – Telecom scored the only
gain of the session by putting together an impressive 1.2% advance with help
from integrated telecom issues.
Action leading up to Friday was mostly weak, extending the price
action at the end of the prior week. However, stocks scored their first
meaningful gain in seven sessions on Thursday, but only after withstanding some
late-day selling.
Focus during the day remained on Greece as leaders there worked to
form a coalition government after there had been uncertainty surrounding the
shape that the government would take following political impasse earlier in the
week.
The latest weekly initial jobless claims count held steady slightly
below 370,000, which is generally on par with the tally of 365,000 that had
been generally expected. There is speculation that the elevated claims levels
during the first three weeks of April were the result of seasonal adjustment
biases and not a change in overall labor conditions. As such, there may be
payroll growth in May that exceeds that of April, but possibly less than what
was achieved during December through February.
Stocks started the week on a flat note. The lackluster action came
amid an absence of data. Financials had offered leadership, but the broad
market generally failed to follow. Tech stocks lagged.
Sellers attempted to reclaim control of stocks on Tuesday by
driving the S&P 500 down more than 1% before it began to slash losses. The
slide came amid concerns that the election of a Socialist to the Presidency of
Action on Tuesday took the Volatility Index up nearly 10% to trade
above 20 for the first time in almost a month and then back to about 19 for an
overall increase of less than 1%.
Concerns about the implications of political uncertainty in
Sentiment was helped when the EFSF made it known that more than 5
billion euros will be available to
In response to revived concerns about eurozone
conditions the euro retreated to a multi-month low around $1.29 this week. That
helped lift the Dollar Index above its 50-day moving average. Including
incrementally positive finishes, the dollar has advanced for 10 straight days
against a basket of major foreign currencies. The greenback booked back-to-back
weekly gains of 1.0%.
Earnings season is winding down, but this week still featured a few
important players. Dow component Disney
(DIS 45.56, +0.28) scored a strong gain that took shares to a 52-week high on
the back of better-than-expected earnings.
Fellow blue chip Cisco
Systems (CSCO 16.50, -0.31) plunged after the company’s upside
earnings surprise was overshadowed by a disappointing forecast.
Macy’s (M
37.98, +0.15) posted an upside earnings surprise, as did Kohl's (KSS 48.18, -0.48), but shares
of the latter were sold in response to a dissatisfying forecast. Earnings from Nordstrom (JWN 50.96, -2.57) missed
the consensus estimate.
Teva Pharmaceutical (TEVA
41.81, -0.24) posted pleasing earnings.
ArcelorMittal (MT 16.01, -0.36) was also
in the mixed. Its earnings missed the consensus estimate.
Most commodities were sold this week. As such, the CRB Index
suffered a 1.0% drop on Friday and a 1.8% decline for the week. It has fallen
in seven of the past eight sessions.
Among the more closely tracked commodities, crude oil prices fell
2.5% to a 2012 closing low of $96.03 per barrel. In stark contrast, natural gas
prices climbed 10% during the course of trade this week to settle pit trade on
Friday at $2.51 per MMBtu.
As for precious metals, gold prices fell to $1584 per ounce for a
3.7% weekly loss, while silver sank to $28.91 per ounce, feeding a 5.0% weekly
loss.
Treasuries attracted many looking to trim risk. Buying interest sent the yield
on the 10-year Note fractionally below 1.80% for a multi-month low.
Crude oil experienced extensive volatility this week. In the
backdrop was political and economic uncertainty in
Precious metals were pressured for most of this week, taking gold
down to $1584 per ounce for a 3.7% weekly loss and a new 2012 low for the June contract.
Silver sank to $28.91 per ounce today, feeding a 5.0% loss for the week.
The July contract set a four-month low along the way.
Auctions this week featured an offering of 3-year Notes that drew a
bid-to-cover ratio of about 3.7, dollar demand of $116.8 billion, and an
indirect bidder participation rate of 35.7%. An offering of 10-year Notes drew
a bid-to-cover of 2.9, dollar demand of $69.6 billion, and an indirect bidder
rate of 38.7%. An auction of 30-year Bonds drew a bid-to-cover of 2.7, an
indirect bidder rate of 33.8%, and dollar demand of $43.6 billion. DJ30 -34.44
NASDAQ +0.18 NQ100 +0.00% R2K -0.2% SP400 +0.1% SP500 -4.60 NASDAQ Adv/Vol/Dec 1007/1.72 bln/1462 NYSE Adv/Vol/Dec
1198/786 mln/1803