YAHOO [BRIEFING.COM]:
Better-than-expected earnings and upside guidance from tech bellwether Intel
drove the Dow and Nasdaq higher for the seventh straight session, but the
S&P 500 settled fractionally below the neutral line for an anticlimactic
end to its recent streak of gains.
A stellar report from Dow
component Intel (INTC 21.36, +0.35) provided investors with a
picture of an improved business environment and sent tech stocks to a 0.8%
gain, collectively. The tech sector couldn't quite extend its gain above its
200-day moving average, though.
Meanwhile, the tech-rich
Nasdaq outperformed the broader market for almost all of the session as the
S&P 500 was mired in choppy, mixed trade. Broader market participants
failed to rally around Intel's announcement. Their lack of interest was partly
owed to the notion that the stock market had become overbought after it had
advanced in six straight sessions for a cumulative gain of more than 7%.
Financials weighed on the
broader market for the entire session. As a group they fell to a 0.9% loss as
bank stocks showed weakness ahead of a quarterly report from Dow component and
banking bellwether JPMorgan (JPM 40.35, -0.13) Thursday
morning. The KBW Bank Index dropped 1.6%.
Economic data did little to
help extend the recent buying effort. After all, the latest FOMC meeting
minutes indicated that real GDP for 2010 is now expected to range from 3.0% to
3.5%, which is down from the previous range of 3.2% to 3.7%, while the
projection for 2011 GDP ranges from 3.5% to 4.2% after it had previously ranged
from 3.4% to 4.5%.
As for unemployment, the 2010
projection rate ranges from 9.2% to 9.5% after it had ranged from 9.1% to 9.5%.
The expected unemployment rate for 2011 ranges from 8.3% to 8.7% after it had
ranged from 8.0% to 8.5% before.
FOMC members agreed that it
would be appropriate to keep the target federal funds rate at a range of 0.00%
to 0.25%.
Advance Retail Sales for June
fell a sharper-than-expected 0.5% and sales less autos slipped 0.1% when no
change had been expected.
Import prices for June fell
1.3% month-over-month after a 0.5% monthly decline in May.
Business inventory data for
May increased by 0.1%, which is slightly softer than the 0.2% increase that had
been widely expected.
Results from the latest
30-year Treasury Bond auction saw strong dollar demand of $37.6 billion and a
bid-to-cover ratio of 2.9. Indirect bidder participation was 37%. The prior
auction saw dollar demand of $37.3 billion and a bid-to-cover of 2.9 and
indirect bidder participation of 36%.
Treasuries didn't make much of
an immediate response to the numbers, but they were able to settle with strong
gains, such that the yield on the benchmark 10-year Note moved below 3.05% and
the yield on the 30-year Bond moved closer to 4.00%.
Today's modest (0.1%) gains in
the CRB Commodity Index were led by the 1.7% rally in grains. Sept corn futures
closed the session higher by 2.4% to $3.84 per bushel.
The precious metals sector had
a relatively choppy session, as it closed higher by 0.1%. Aug gold shed 0.3% to
finish at $1207.00 per ounce, while Sept silver closed up 0.5% to $18.29 per
ounce. Both metals retraced their mid-morning rallies -spurred by weakness in
the dollar index- to close near the flat line.
This morning's inventory data
was a non-event for Aug crude oil, which finished lower by 0.1% to $77.04 per
barrel. Aug natural gas had another very quiet session as it chopped around the
flat line. It closed lower by 0.8% to $4.32 per MMBtu.
The euro managed to swing from
a loss to fractionally improved two-month high against the greenback, but it
eased back a bit to settle the session with a 0.1% gain.
Participation was
underwhelming as hardly 1 billion shares traded hands on the NYSE. The 50-day
moving average stands between 1.4 billion and 1.5 billion shares per session.
Advancing Sectors: Tech (+0.8%), Industrials (+0.2%),
Consumer Staples (+0.2%), Health Care (+0.1%), Materials (+0.1%), Telecom
(+0.1%), Utilities (+0.1%)
Declining Sectors: Financials (-0.9%), Consumer Discretionary (-0.5%),
Energy (-0.3%) DJ30 +3.70 NASDAQ +7.81 NQ100 +0.5% R2K -0.4% SP400 -0.2% SP500
-0.17 NASDAQ Adv/Vol/Dec 1092/2.16 bln/1505 NYSE Adv/Vol/Dec 1331/1.06 bln/1629