YAHOO [BRIEFING.COM]: The
stock market surrendered an early gain of more than 1% to end the day with only
an incremental gain. Tech stocks acted as a particularly heavy drag, which led
the Nasdaq to suffer a sizable loss.
Although action among the
major foreign averages overnight and this morning was rather unimpressive,
stocks climbed to an early gain of more than 1%, which was enough to offset the
prior session's loss. Such positive posture provided stocks with an opportunity
to resume the three-day, 6% climb that was interrupted yesterday. However, the
failure to extend its early move made traders question the market's legs. That
prompted some participants to pare their positions.
Tech stocks were sold most
aggressively. That left the sector to log a 0.9% loss. Dell (DELL
14.20, -1.60) was an especially heavy drag on the space. The company's downside
guidance cast a pall over its upside earnings surprise. Pessimism about the
company's near-term prospects lends credence to concerns that some analysts
have about tech spending amid a slowdown in macro activity. Such a notion
imbued the rest of the tech space and, as a result, undercut the tech-rich
Nasdaq.
Deere & Co. (DE 74.26, -0.90) reported
better-than-expected bottom line results of its own. The company also increased
its earnings forecast to exceed what Wall Street had projected, but that didn't
stop the stock from succumbing to selling pressure.
Teen apparel retailer Abercrombie
& Fitch (ANF 64.87 -6.15) also slumped, even though it posted an
upside earnings surprise of its own. Target (TGT 50.55 +1.18)
separated itself from the pack following its better-than-expected earnings
announcement and increased earnings forecast. Despite the divergence, general
weakness in the retail space left the group to slide more than 1%, based on the
SPDR S&P Retail ETF (XRT 46.68, -0.55).
The stock market's inability
to preserve early gains led many participants to move into telecom and
utilities issues, which boast relatively stable businesses and rich dividend
yields. The two sectors advanced 1.6% and 0.8%, respectively.
The dollar didn't attract any
favor from safety seekers, though. It actually fell to a 0.4% loss versus a
basket of major foreign currencies after the Swiss National Bank stated that
its franc is overvalued, but offered no proposal to peg it to a currency like
the euro.
With stocks still trying to
settle into a clear path following last week's wild swings, many investors have
moved to the sidelines. In turn, trading volume on the NYSE today totaled less
than 1 billion shares.
Data didn't do anything to
encourage trade. The only item on the economic calendar was a Producer Price
Index that increased by 0.2% during July. Core prices increased by 0.4%. The
consensus call among economists polled by Brieifng.com had sought no change in
overall producer prices and a 0.2% increase in core producer prices.
Metals: It was a choppy
session for gold and silver futures, which finished higher by 0.5% to $1793.80
per ounce and up 1.2% to $40.36 per ounce respectively. Both metals traded back
toward the flat line in midmorning trade, but managed to retrace those sell-offs
to finish with modest gains on the day. Weakness in the dollar aided the gains
in precious metals.
Dec crude oil finished higher
by 1.1% to $87.56 per barrel. Futures traded as high as $89 heading into this
morning's inventory data. The data showed a build of 4.2 mln barrels vs
expectations for a modest draw down, and that caused futures to pull back from
those highs. Crude was able to stem its pullback around the $87.50, where it
ended on the day. Sept natural gas finished higher by 0.3% to $3.94 per MMBtu.
Advancing Sectors: Health Care +0.1%, Materials +0.3%,
Energy +0.5%, Financials +0.6%, Consumer Staples +0.8%, Utilities +0.8%,
Telecom +1.6%
Declining Sectors: Consumer Discretionary -0.3%, Industrials
-0.4%, Tech -0.9%DJ30 +4.28 NASDAQ -11.97 NQ100 -0.6% R2K -0.1% SP400 -0.5%
SP500 +1.12 NASDAQ Adv/Vol/Dec 1189/1.91 bln/1358 NYSE Adv/Vol/Dec 1827/973
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