YAHOO [BRIEFING.COM]: A sharp
rebound sent the S&P 500 back above its 50-day moving average, but the
benchmark index couldn't quite make it to 1100, which marks a formidable point
of resistance.
Stocks booked steep losses in
the prior session as uncertainty undermined trade, but a rebound began to take
shape in early morning futures trade as Europe's major bourses rallied amid a
stronger-than-expected eurozone PMI reading and retail spending numbers for the
United Kingdom. The euro also responded positively; it retraced its prior
session slide to settle 1.1% higher against the greenback on Thursday.
In contrast to recent
sessions, market participants appeared to cheer the latest round of earnings
results, which featured more than 100 reports and were generally
better-than-expected.
Some of the strongest gains
were made by industrial plays, like Union Pacific (UNP 72.40,
+3.28) and UPS (UPS 63.15, +3.14). Both bested expectations
for the bottom line, but UPS complemented its report with an increased outlook.
Fellow industrial issues and
Dow components 3M (MMM 84.75, +2.45) and Caterpillar
(CAT 68.00, +1.13) also reported better-than-expected bottom line results. 3M
also issued upside guidance, while CAT raised its forecast so that it is in
step with what Wall Street has forecast.
Among other blue chips, AT&T
(T 25.51, +0.59) posted an upside surprise and raised its outlook, but and Travelers
(TRV 49.29, -0.58) came short of the consensus earnings estimate and even cut
its forecast.
A battery of regional banks
was also out with earnings. SunTrust Banks (STI 24.58, +2.16),
Fifth Third (FITB 12.43, +1.15), KeyCorp (KEY
7.95, +0.41), PNC Bank (PNC 59.78, +1.24), and Huntington
Banc (HBAN 5.85, +0.18) each beat, but BB&T Corp
(BBT 25.34, -0.57) was a let down.
Banks will likely remain in
close focus tomorrow, when results from a series of stress tests on European
banks will be released.
Health care stocks generally
lagged throughout the session, even though both Eli Lilly (LLY
35.15, +0.20) and Bristol-Myers Squibb (BMY 24.93, +0.18) beat
earnings expectations.
Nonetheless, all 10 major
sectors advanced. Most had heady gains. That helped the S&P 500 sprint past
its 50-day moving average, but stocks struggled to push the move to within
reach of the 1100 line.
Once again, trading volume
wasn't very impressive. It came short of 1.2 billion shares on the NYSE, which
has averaged almost 1.4 billion shares per session during the past 50 trading
days.
Fed Chairman Bernanke
triggered selling in the prior session, when he spoke of unusual uncertainty in
the economy before the Senate Banking Committee, but his comments to the House
Financial Services Committee today had no real impact on trade since they were
consistent with what he had already stated. Interestingly enough, his comments
generally reflected what had already been indicated by the minutes from the
latest FOMC meeting.
It was a sizeable up day for
the CRB Commodity Index, which rallied for 2%. Energy was the leading index
after it rallied for 3.3%, led by a 3.6% gain in Sept heating oil futures. The
rally in equity indices, helped by better-than-expected earnings out of blue
chips and some better-than-expected economic data in Europe, pushed Sept crude
oil to put in highs at $79.42, its best levels since May 6. It finished the
session higher by 3.6% to $79.30 per barrel. August natural gas finished higher
by 2.7% to $4.634 per MMBtu. A tropical depression projected to head into the
Gulf of Mexico helped natural gas futures higher.
Aug gold finished higher by
0.3% to $1195.60 per ounce, while Sept silver closed up 1.8% to $18.12.
Keeping a focus on the
economy, the latest initial jobless claims count climbed 37,000 week-over-week
to 464,000, which is more than the 445,000 initial claims that had been widely
expected. Continuing claims dropped 223,000 week-over-week to just below 4.49
million, but that is likely due to the expiration of jobless benefits. To help
support unemployed workers, the House approved today a bill to extend jobless benefits.
As for housing, existing home
sales for June fell 5.1% month-over-month to an annualized rate of 5.37 million
units. That is a better rate than the 5.09 million units that had been widely
expected. News that total months supply climbed to 8.9 from 8.3 was
disregarded.
Leading indicators for June
got little attention. They reportedly slipped 0.2%, which is slightly less
severe than the 0.4% decline that had been widely expected.
Advancing Sectors: Financials (+3.1%), Industrials (+3.1%),
Consumer Discretionary (+3.1%), Tech (+2.7%), Materials (+2.3%), Energy
(+2.2%), Telecom (+2.0%), Utilities (+1.6%), Consumer Staples (+0.9%), Health
Care (+0.5%)
Declining Sectors: (None) DJ30 +201.77 NASDAQ +58.56 NQ100
+2.5% R2K +3.7% SP400 +2.9% SP500 +24.08 NASDAQ Adv/Vol/Dec 2206/2.27 bln/432
NYSE Adv/Vol/Dec 2673/1.18 bln/396