YAHOO [BRIEFING.COM]: Stocks
rallied sharply in response to a strong batch of earnings reports, pleasing
economic data, and presumed progress in talks about raising the U.S. debt
ceiling.
A positive tone permeated
trade for the entire session. It was first spurred by renewed buying interest
among Europe's major bourses after they had suffered another slide in the prior
session. Earnings also stoked early buying interest, given that the vast
majority of reports exceeded what had been expected.
Dow components Johnson
& Johnson (JNJ 66.72, -0.37), Coca-Cola (KO
69.32, +2.20), and IBM (IBM 185.21, +9.93) all posted upside
surprises. Shares of JNJ and KO actually climbed to record highs.
Bank of America (BAC 9.57, -0.15) also beat, but the stock
had a different reaction -- it extended its descent to a fresh two-year low.
Fellow financial giant Goldman Sachs (GS 128.49, -0.84) also
dropped to a two-year low after it broke character to post earnings that failed
to come anywhere close to the consensus estimate.
Of all things, housing data
also offered encouragement to early traders. Housing starts for June reportedly
hit an annualized rate of 629,000 units, which is greater than the clip of
570,000 units that had been anticipated, on average, among economists polled by
Briefing.com. The annualized clip posted for June was the most robust rate
recorded since January. As for building permits, they improved to a rate of
624,000 from 609,000 in the prior month. The consensus had called for permits
to remain at a rate of 609,000.
The stock market traded with
an impressive gain for most of the session, but the S&P 500 was restricted
to a range between near-term support around 1315 and near-term resistance
around 1320 until President Obama provided a mid-afternoon update on the debt ceiling
dealings. Obama indicated a bipartisan group of Senators has agreed to a plan
that features tough spending cuts and a revenue component.
The stock market responded by
extending its advance beyond the upper boundary of its morning range. Buying
was broad, but tech stocks offered the most leadership. The sector ascended to
a 2.7% gain. Apple (AAPL 376.85, +3.05) was actually a
relative laggard ahead of its quarterly report.
Treasuries also responded
positively to Obama's update. In turn, the yield on the benchmark 10-year Note
dropped back below 2.90%.
As for the dollar, it ended
the day with a 0.3% loss against competing currencies. That's about half of
what it had endured during the early going.
August gold, which settled
lower by 0.3% to $1597.40 per ounce, and Sept silver, which finished down 0.7%
to $40.65 per ounce, spent most of the session chopping around the flat line.
However, in the last ~30 min of pit trade, news of a "Gang of Six"
debt plan, coupled with a quickly announced press conference for the President
on the debt talks, sent both metals sharply lower as the markets anticipated
progress being made in the negotiations. Both metals have extended their
respective sell-offs in afterhours trade and have recently traded to fresh
lows, at $1585.60 for gold and $39.12 for silver.
August crude oil settled
higher by 1.6% to $97.50 per barrel. Futures were able to recoup yesterday's
losses, aided by better-than-expected econ data, as well as the anticipated
progress being made in the debt negotiations. It was an uneventful session for
August natural gas, which finished lower by 0.4% to $4.53 per MMBtu
Advancing Sectors: Tech +2.7%, Consumer Discretionary
+2.0%, Energy +1.7%, Consumer Staples +1.5%, Financials +1.4%, Materials +1.4%,
Industrials +1.3%, Health Care +0.9%, Telecom +0.8%, Utilities +0.8%
Declining Sectors: (None)DJ30 +202.26 NASDAQ +61.41 NQ100 +2.3%
R2K +2.3% SP400 +2.0% SP500 +21.29 NASDAQ Adv/Vol/Dec 2036/1.90 bln/548 NYSE
Adv/Vol/Dec 2417/870 mln/632