YAHOO [BRIEFING.COM]: Coming off of its best week of 2012, the
S&P 500 tacked on another 1.3% this week. Precarious conditions of Europe
remained in focus, but so were economic data, weekend elections in
Trade this past week opened in pessimistic fashion as market
participants dropped the stock market for a loss of more than 1% upon
considering that Spain’s request for $125 billion to shore up its banks might
be too little, too late. In fact, Banco
Market participants made note of a bailout request by
Amid a dearth of corporate announcements
In midweek trade stocks rolled over to suffer sizable losses.
Financials had offered leadership as JPMorgan
Chase (JPM 35.03, +0.38) CEO Jamie Dimon stated in a testimony
to the Senate Banking Committee that he expects the bank to be solidly
profitable in the current quarter, and that progress has already been made in
reducing risk following the firm’s massive trading loss that received so much
attention several weeks ago.
Prior to the stock market’s downturn participants had also
attempted to shrug off lackluster retail sales, which declined during May by
0.2% when a 0.1% decline had been broadly expected. Excluding autos, retail
sales declined by 0.4%, which contrasts with a Briefing.com consensus that
called for no change. Prior month numbers were revised downward so that overall
retail sales declined by 0.2% and sales less autos declined by 0.3%.
Producer price data for May featured a 1.0% increase in overall
producer prices and a 0.2% increase in core producer prices. The Brieifng.com
consensus called for a 0.7% decline in overall prices and a 0.2% increase in
core producer prices. Consumer price data came the next day. Overall consumer
prices declined during May by 0.3%, while core prices increased by 0.2%.
Economists polled by Briefing.com had expected, on average, a decline in
overall prices of 0.2%, but an increase in core prices of 0.1%.
Also out on Thursday was the latest weekly initial jobless claims
count, which increased to 386,000 from 380,000 when a tally of 375,000 initial
claims had been expected, on average, among economists polled by Briefing.com.
Despite the generally underwhelming nature of the data, sentiment
strengthened as participants regarded it as possible fodder for the Fed to take
accommodative action when it meets next week. Stocks were also helped by
headlines purporting that central banks will respond with a coordinated effort,
if necessary, after political elections are held in
In the face of broad market strength sharp losses were suffered by Nokia (NOK 2.48, +0.13) and Credit Suisse (CS 18.88, +0.91).
Shares of the former plummeted in response to the company’s pessimistic
profitability forecast, while the latter was hurt by concerns that the firm
will move to raise new capital at the urging of officials.
The idea that disappointing data will help encourage the Fed to
enact another round of quantitative easing remained a theme in the final session
of the week. Short covering likely helped push the stock market up 1% to a
one-month high, while the dollar declined to a three-week low.
The Empire Manufacturing Survey for June fell to 2.3 from 17.1 in
the prior month. Many had expected the Survey to ease down to just 13.5. Also
in play was the
For most of the session Tech stocks provided leadership after a
lackluster display in the prior session. As a group, Tech stocks scored a 1.4%
gain. That was matched by Financials, which had traded with only a
middling gain for most of the morning and early afternoon. The biggest bounce was
booked by Energy, though; the sector rallied 1.8%.
Telecom stocks were at the opposite end of the spectrum. The
defensive-oriented sector settled with a 0.1% gain.
The dollar had actually traded with moderate strength overnight,
but ultimately drifted into the red so that by the stock market’s closing bell
it was down about 0.6% against a basket of major foreign currencies. For the
week the dollar declined more than 1%.
The dollar’s decline on Friday was largely due to a stronger yen, such
that the dollar-yen exchange rate fell 0.9% to about 78.7. The sterling pound
also garnered buying interest; it advanced 1.0% to $1.57. The euro was up
solidly overnight, but pulled back so that it was flat for most of Friday. By
the closing bell it was up 0.2% to about $1.27.
The expiration of quarterly options drove share volume on the NYSE
to far above average daily volume trends for the past several months.
Although participants displayed an increased tolerance for risk,
Treasuries still benefited from healthy demand. In turn, the yield on the
benchmark 10-year Note moved back below 1.60%.
Gold also gained. The yellow metal pushed up about 0.5% to a little
more than $1628 per ounce. For the week it advanced more than 2%.
Crude oil climbed to a pit session high of $84.37 per barrel in
morning action, but gave back its gain by falling into negative territory to
notch a session low of $83.42 per barrel. However, the energy component found
buying support in afternoon floor trade and climbed out of the red to settle
the session with a fractional gain at $84.03 per barrel. For the week it fell
only fractionally. Natural gas prices chopped around in negative territory for
the majority of floor trade, dipping to a session low of $2.45 per MMBtu
moments before finishing at $2.47 per MMBtu. Its 7.4% weekly gain is owed to a
surge on Thursday that was brought about by bullish inventory data.
Precious metals traded in positive territory for all of pit
trade. A weaker dollar helped. Gold came off its session low of $1620.40
per ounce and traded up to a session high of $1633.40 per ounce before settling
the week 2.3% higher at $1628.20 per ounce. Silver set a session low of $28.48
per ounce in morning action, but traded higher to close at $28.73 per ounce, or
just below its session high of $28.75 per ounce, for a weekly gain of 0.9%.
Crude oil prices oscillated on Friday before they settled with an
incremental gain only pennies above $84 per barrel. The energy component's
price slipped by only pennies from the prior week. As an aside, OPEC announced
earlier this week that it plans to keep daily oil production at 30 million
barrels. DJ30 +115.26 NASDAQ +36.47 NQ100 +1.2% R2K +1.2% SP400 +1.0% SP500
+13.74 NASDAQ Adv/Vol/Dec 1683/1.95 bln/782 NYSE Adv/Vol/Dec 2052/1.37 bln/946