YAHOO [BRIEFING.COM]: Action this week started on a strong note.
Stocks then managed to muster gains that ranged from only incremental to modest
during the course of the next few sessions. Still, it was enough to give the
S&P 500 a weekly gain of 1.7%, which snapped a streak of three straight
weekly slides.
Perhaps most impressive about the stock market’s weekly advance is
that it came in the face of continued concerns about persistently precarious
conditions in the eurozone.
Most of this week’s gain was earned on Monday, when a blend of
bargain hunting and short covering drove the S&P 500 to its strongest
performance in two months to snap a six-session losing streak. However, stocks
had a hard time building on that bounce with the euro communicating serious
concerns about the eurozone by dropping to a near
two-year low of about $1.25.
The euro acted as a trading catalyst for most of the week. Its
gyrations came amid concerns about the possibility and implications of a eurozone breakup. Those concerns were aroused by a former
As was the case at the start of the week, stocks were helped later
on by some short covering, which helped the broad market reverse out of the red
as many market participants were prompted to exit their positions so as to take
profits or protect against additional upside action once stocks had stabilized.
In the final session of the week trade was mostly subdued, or at
least until the final hour. For the first several hours the broad market was
restricted to a low-volume chop with so few traders at their desks ahead of the
long Memorial Day weekend. A lack of headlines also made the market less
appealing to play. However, a modest slip by the euro seemed to evoke a final
flurry of selling. While both the Nasdaq
and the S&P 500 managed to limit losses, the Dow fell a little harder due
to the weighting of a few Industrial and Financial constituents.
CORPORATE NEWS
Home improvement retailer Lowe's (LOW
27.24, +0.14) reported stronger-than-expected earnings, but issued
disappointing guidance this week. Fellow retailers Best Buy (BBY 19.17, +0.35), Urban Outfitters (URBN 28.42, +0.39),
and Polo Ralph Lauren (RL
149.84, +1.16) were also in play. Polo Ralph Lauren complemented its quarterly
report with news of plans to double its dividend to $0.40 per share.
Dell (DELL
12.46, +0.01) endured its worst one-day drop in more than a decade to set a new
52-week low in response to a disappointing quarterly report. Fellow Tech outfit
Hewlett-Packard (HPQ
22.33, +0.56) was greeted with a positive response following its latest
earnings announcement, resulting in the stock’s best single-session percentage
gain in more than a month. Meanwhile, Yahoo!
(YHOO 15.36, +0.01) made headlines with its decision to sell
half of its stake in Alibaba.
Diversified financial services giant JPMorgan Chase (JPM 33.50, -0.47)
opted to suspend its share repurchase program, but stated that it intends to
maintain its dividend.
ECONOMICS
Only a dearth of domestic data was released this week.
Durable goods orders increased by 0.2%
during April, but orders less transportation items declined by 0.6%.
It had been generally expected that overall orders would increase by 0.3%,
while orders less transportation would increase by 1.0%. Prior month data was
revised to reflect a 3.7% decline in overall orders and a 0.8% decline in
orders less transportation items.
The latest weekly initial jobless claims count totaled 370,000,
which is on par with the 365,000 initial claims that had been widely forecasted,
and consistent with the 372,000 initial claims filed in the prior week.
During April existing home sales hit an annualized rate of 4.62
million while new home sales hit an annualized rate of 343,000. Respective
rates of 4.65 million and 339,000 had been broadly expected.
The revised monthly Consumer Sentiment Survey from the University
of Michigan made a surprise improvement to 79.3, which stands as a four-year
high.
Global data of note featured disappointing PMI manufacturing and services numbers
from the eurozone. Numbers from
Amid the persistently precarious conditions in
Leaders of
The Japanese yen was also hit with selling pressure. Its weakness
followed a decision by analysts at Fitch to downgrade
TREASURIES
Late last week the yield on the benchmark 10-year Note set a new historical low
fractionally under 1.70%, but improved sentiment in the stock market prompted
some participants to rotate out of the safe haven, resulting in a modest rise
in yields.
A series of auctions this week featured offerings for Notes with
2-year, 5-year, and 7-year terms.
The auction of 2-year Notes drew a bid-to-cover of 3.95, dollar
demand of $138.3 billion, and an indirect bidder participation rate of 33.3%.
For comparison, the prior auction drew a bid-to-cover of 3.76, dollar demand of
$131.6 billion, and an indirect bidder rate of 32.1%, while an average of the
past six auctions results in a bid-to-cover of 3.71, dollar demand of $129.9
billion, and an indirect bidder rate of 33.1%.
Results from an auction of 5-year Notes drew a bid-to-cover of
2.99, dollar demand of $104.7 billion, and an indirect bidder participation
rate of 42.6%. For comparison, the prior offering produced a bid-to-cover of
3.09, dollar demand of $108.2 billion, and an indirect bidder rate of 47.5%,
while an average of the past six auctions results in a bid-to-cover of 3.00,
dollar demand of $105.1 billion, and an indirect bidder participation rate of
45.1%.
Action in the commodity complex left the CRB Index to settle at the
flat line. For the week, though, it fell almost 3%, which marks its worst
weekly performance of 2012.
Crude oil in the July contract closed pit trade $0.24 higher at
$90.87 per barrel after it had been as high as $91.22 per barrel. Prices were
helped by stalled negotiations with
Natural gas extended yesterday's loss as it fell to a session low
of $2.58 per MMBtu before ticking up and settling at
$2.62 per MMBtu for a weekly loss of 7.1%.
Precious metals advanced as the dollar stayed relatively flat. Gold
touched a session high of $1569.90 per ounce and silver traded as high as
$28.48 per ounce before pulling back. A rally heading into the close pushed the
metals up so that gold settled the week 1.5% lower at $1568.80 per ounce, while
silver finished with a weekly loss of 1.0% at $28.42 per ounce.
The auction of 7-year Notes drew a bid-to-cover of 2.80, dollar
demand of $81.2 billion, and an indirect bidder participation rate of 42.7%.
For comparison, the prior auction attracted a bid-to-cover of 2.83, dollar
demand of $82.1 billion, and an indirect bidder rate of 38.2%, while an average
of the last six auctions results in a bid-to-cover of 2.88, dollar demand of
$83.5 billion, and an indirect bidder rate of 39.4%.DJ30 -74.92 NASDAQ -1.85
NQ100 -0.2% R2K +0.00% SP400 -0.2% SP500 -2.86 NASDAQ Adv/Vol/Dec
1237/1.27 bln/1233 NYSE Adv/Vol/Dec 1545/593 mln/1437