YAHOO [BRIEFING.COM]: The
stock chopped its way to a flat finish after struggling to find direction
during the first half of the session. Yet despite a sense of uncertainty among
stocks, neither Treasuries nor precious metals found favor.
Stocks put together a strong
start on the back of better-than-expected earnings from diversified financial
services outfit UBS (UBS 16.50, +1.35) and an increase in
income at Deutsche Bank (DB 68.06, +1.88). News that the Basel
Committee on Banking Supervision will allow less strict capital and liquidity
requirements for banks added to the positive backdrop surrounding financials in
the early going.
Dow component DuPont
(DD 40.38, +1.39) added to the positive tone by turning in an upside earnings
surprise.
Meanwhile, embattled energy
giant BP (BP 38.00, -0.65) reported a steep second quarter
loss that was the result of expenses related to the oil spill in the Gulf. The
oil outfit also announced plans to sell some $30 billion in assets during the
next 18 months and confirmed that CEO Tony Hayward will be replaced by Robert
Dudley in October.
Not all reports were strong.
An earnings miss by U.S. Steel (X 45.76, -3.13) sent its
shares to their worst loss in more than a month. The slide was exacerbated by
profit taking, given that the stock had climbed more than 30% from its July low
to the prior session's close. Peer AK Steel (AKS 14.49, -0.71)
actually exceeded expectations for the quarter, but that couldn't keep profit
takers away.
Retailers traded with outsized
losses for almost the entire session. The group dropped 1.9%. Though there is
no empirical evidence linking spending with consumer confidence, some suggested
that the Conference Board's latest Consumer Confidence Index played a part in
the weakness of the retail space. The Consumer Confidence Index for July came
in at 50.4, which is down from the upwardly revised 54.3 that had been recorded
for the prior month and slightly below the 61.0 that had been widely expected.
The broader market actually
made a solid bounce shortly after the release of the report, but they were
quick to give up that gain. Stocks then struggled to find their direction for
the rest of the session.
The choppy, sideways slog that
characterized afternoon trade came after stocks cleared their 200-day moving
average in the prior session and settled at one-month highs. What's more, with
stocks up more than 9% since their July low some wonder if the market is
overbought in the near-term.
Such a prospect seemed to
boost utilities stocks, which outperformed with a 1.6% gain. The sector remains
in focus tomorrow with the release of earnings from Dominion
(D 43.27, +0.67) and Southern Co. (SO 36.73, +0.65).
However, Treasuries,
traditional safe havens, were weak for the entire session. Results from a $38
billion auction of 2-year Notes didn't do anything to lift demand. The auction
attracted a bid-to-cover of 3.3, an indirect bidder participation rate of 33%,
and dollar demand of $126.5 billion, each of which was down from the prior
auction.
Precious metals had to grapple
with stiff selling. In the process the price of gold dropped to its lowest
level since May and settled with a 1.9% loss at $1158 per ounce. Silver prices
settled 3.0% lower at $17.63 per ounce.
Weakness in the CRB Commodity
Index (-0.8%) was led by a 2.5% drop in precious metals. Aug gold settled lower
by 1.9% to $1158.00 per ounce and traded to its lowest levels since May 5. Sept
silver shed 3% to close at $17.63 per ounce. Both metals sold off as money fled
to riskier investments.
Sept crude oil settled lower by 1.8% to $77.50 per barrel. A
weaker-than-expected consumer confidence number weighed on futures. Aug natural
gas finished higher by 1.4% to $4.67 per MMBtu.
Advancing Sectors: Utilities (+1.6%), Consumer Staples
(+0.4%), Telecom (+0.4%), Financials (+0.1%), Tech (+0.1%)
Declining Sectors: Consumer Discretionary (-1.2%), Industrials
(-0.8%), Materials (-0.6%), Energy (-0.4%)
Unchanged: Health Care DJ30 +12.26 NASDAQ -8.18 NQ100 -0.1%
R2K -0.5% SP400 -0.7% SP500 -1.17 NASDAQ Adv/Vol/Dec 1104/2.07 bln/1493 NYSE
Adv/Vol/Dec 1332/1.11 bln/1686