YAHOO [BRIEFING.COM]: The
stock market fell from an opening gain to a loss of more than 1% before it came
clawing back. However, resistance at the neutral line kept the move from
extending into positive territory, so stocks settled with modest losses.
Stocks were up broadly in the
first few minutes of the session. The positive tone came as the euro hit a new
two-month high and Europe's major bourses advanced amid data that suggested
eurozone economic confidence was stronger-than-expected in July. Though the
euro remained strong and finished with a 0.6% gain, the continent's primary
bourses retreated into the red.
Europe's markets weakened as
the U.S. averages began to descend. The slide wasn't caused by any particular
catalyst, but it gained momentum as sellers started to turn against tech
stocks. Tech stocks settled with a 0.9% loss as participants reacted negatively
to the latest earnings and forecasts from Akamai (AKAM 38.35,
-5.68) and NVIDIA (NVDA 9.13, -1.00).
Consumer staples were stomped
for a 1.1% loss in response to disappointing reports from Colgate-Palmolive
(CL 78.12, -5.74) and Kellogg (K 47.98, -3.54). A downgrade of
CVS (CVS 30.90, -0.64) further hampered the consumer staples
space.
Financials helped lead an
afternoon rebound attempt. Life and health insurers (+2.0%) attracted
considerable support amid better-than-expected earnings from Lincoln
National (LNC 25.76, +1.67). The financial sector finished with a 0.3%
gain - it was the only sector to settle in higher ground.
The inability of the broader
market to follow the financial sector into positive territory resulted from resistance
at the neutral line, which was just above the 1105 line for the S&P 500.
Despite such resistance,
health care stocks held on to close flat. Express Scripts
(ESRX 44.66, +2.46), which exceeded earnings expectations for the latest
quarter, was a primary source of strength. Genzyme (GENZ
69.79, +1.80) provided additional support amid ongoing speculation about its
takeover.
Energy stocks settled just
below the neutral line. Several members of the sector were out with their
latest results, including Dow component Exxon Mobil (XOM
60.34, -0.57), National Oilwell Varco (NOV 38.88, +1.55), and Noble
Energy (NE 32.03, -0.08). Each reported an upside earnings surprise.
In contrast, Pride International (PDE 23.38, -1.22) came short
of the consensus earnings estimate.
Today's data was limited to
news that initial jobless claims for the week ended July 24 came in at 457,000,
which is below the expected total of 464,000. Continuing claims hit 4.57
million, which is up from the 4.48 million continuing claims that had been
registered for the previous week.
Treasuries saw mixed interest.
Disappointing results from an auction of 7-year Notes did nothing to stimulate
demand. The auction drew a bid-to-cover of 2.9 and dollar demand of $80.6
billion, which is the lowest amount in nearly one year.
It was a sizeable up-day for
the commodities sector, as the CRB Commodity Index rallied for 1.5%. Every
group in the index finished in positive territory today. Energy was the
session's largest advancer as it posted a 2.1% gain. Sept natural gas finished
higher by 2.4% to $4.82 per MMBtu. This morning's smaller-than-expected build
in inventories help natural gas higher today. Sept crude oil gained 1.9% to
finish at $78.36 per barrel.
Sept silver gained 1% to close
at $17.62 per ounce, rebounding from the recent two session sell off where
silver dropped over 75 cents. August gold finished up 0.7% to $1168.40 per
ounce.
Advancing Sectors: Financials (+0.3%)
Declining Sectors: Utilities (-1.6%), Consumer Staples
(-1.1%), Tech (-0.9%), Consumer Discretionary (-0.6%), Telecom (-0.5%),
Industrials (-0.2%), Energy (-0.1%)
Unchanged: Health Care, Materials DJ30 -30.72 NASDAQ -12.87
NQ100 -0.7% R2K -0.1% SP400 -0.5% SP500 -4.60 NASDAQ Adv/Vol/Dec 1238/2.33
bln/1348 NYSE Adv/Vol/Dec 1591/1.18 bln/1423