YAHOO [BRIEFING.COM]: Stocks
benefited from buying interest in the early going, but a midmorning shift in
sentiment sent stocks to their fourth round of losses in five sessions.
Most of Fed Chairman
Bernanke's comments to the Senate Banking Committee were consistent with what
he expressed yesterday, but he did make note that a default by the Treasury
would destroy trust and confidence among investors. That remark came after
analysts at Moody's decided to put the Aaa credit rating of the U.S. on review
for possible downgrade.
Earlier this week the minutes
from the most recent FOMC meeting indicated that the Fed would be willing to
provide further quantitative easing, if conditions deemed it necessary, but
Bernanke confirmed today that the Fed does not yet have such a plan ready.
Even though it was already
established that talk about further quantitative easing by the Fed was nothing
more than that, market participants seemed to use Bernanke's confirmation of
that point as reason to sell into the stock market's slide, which took the
three major equity averages down from solid gains to varied losses.
Of the three, the Nasdaq
suffered the worst loss. Google (GOOG 528.94, -9.32) was a
heavy drag ahead of its quarterly report. In contrast, the Dow was able to
limit its loss amid support from JPMorgan Chase (JPM 40.35,
+0.73), which bested the consensus earnings estimate for its latest quarter to
trade to a weekly high. However, other diversified financial services stocks
and banking plays failed to share in the stock's strength, resulting in a 0.8%
loss for the overall financial sector.
An upbeat quarterly report
also helped Yum! Brands (YUM 56.37, +0.79) trade with
strength, but a miss and downside guidance from Marriott (MAR
34.69, -2.45) made the hotel operator drop to a July low. Weakness in MAR
shares imbued many of its peers.
Outside of earnings news, News
Corp (NWSA 15.44, -0.49) has come under FBI investigation to see
whether or not employees of the company hacked into cellular phones for
stories.
Shares of ConocoPhillips
(COP 75.61, +1.21) opened trade with a gain of almost 8% in response to news
that the company will be separate its refining and marketing operations from
its exploration and production business so as to form two publicly traded
companies. Support steadily faded as trade progressed, although the stock still
settled with a gain. The stock had been an early source of support for the
energy sector, which was up more than 1% in the early going, but ended the
session with a 0.5% loss.
The dollar traded with
increased volatility today. Early this morning it was undercut by the Moody's
news, but it managed to rebound in response to rekindled concerns about fiscal
conditions among countries in the eurozone periphery. The euro caught a bid
around the time that Italy announced its Senate passed a set of austerity
measures, but was later backed down as the dollar rallied to close the session
with a 0.6% gain against a broader collection of currencies.
Participants got a sizable
dose of data this morning, but none had any real impact on sentiment this
session. Initial jobless claims for the week ended July 9 totaled 405,000,
which is slightly less than the 410,000 that was widely expected, but down from
the prior week's upwardly revised initial claims count of 427,000. Continuing
claims climbed to 3.73 million from 3.71 million.
Producer prices for June fell
0.4% from the prior month, but core producer prices posted a 0.3% monthly
increase. A 0.2% decline in overall prices and a 0.2% increase in core prices
had been expected, on average, among economists polled by Briefing.com.
Retail sales for June were up
0.1%, which was better than the 0.2% decline that had been broadly expected,
but sales less autos were flat, as had been anticipated.
Commentary out of the Fed
Chairman, at his second day of testimony on the Hill, backed away from talk of
QE3. This followed yesterday's testimony, where Mr. Bernanke said the Fed
remains prepared to respond should economic developments indicate that an
adjustment in the stance of monetary policy would be appropriate. Today the
Chairman said that the Fed is not prepared, at this point, to take further
action. That comment helped the dollar rebound. It also created volatility for
select commodities, including gold, silver and crude oil.
In overnight trade, gold
futures traded to a fresh all-time high at $1594.90 per ounce. Futures remained
near those highs in mid-morning trade, when Mr. Bernanke's comments hit the
wires. This caused for futures to pull back to the flat line. Gold managed to
trade back into positive territory to finish the session higher by 0.2% to
$1588.40 per ounce. Sept silver saw the same pullback as gold, as prices
dropped back to near the flat line. It managed to retrace some of its sell off
to finish higher by 1.3% to $38.65 per ounce.
The comments from Mr. Bernanke
caused for August crude oil, which settled lower by 2.4% to $95.69 per barrel,
to sell off sharply. Prices dropped over 4 points to session lows at $94.53.
They managed to rebound off those lows, modestly at least, to finish above the
$95 mark. This morning's inventory data, which showed a slightly
larger-than-expected build, caused natural gas to drop to low at $4.25. Futures
spent the remainder of the session retracing that sell off, ending lower by
0.5% at $4.38 per MMBtu.
Advancing Sectors: (None)
Declining Sectors: Health Care -0.1%, Utilities -0.5%, Energy
-0.5%, Consumer Staples -0.5%, Telecom -0.7%, Consumer Discretionary -0.8%, Financials
-0.8%, Materials -0.9%, Industrials -1.0%, Tech -1.0%DJ30 -54.49 NASDAQ -33.18
NQ100 -1.2% R2K -1.6% SP400 -1.3% SP500 -8.85 NASDAQ Adv/Vol/Dec 589/1.95
bln/1977 NYSE Adv/Vol/Dec 640/925 mln/2400