YAHOO [BRIEFING.COM]: Stocks
traded in seesaw fashion this session, but ultimately scored a strong gain as
the broad market settled at its high for the second straight day.
The stock market mounted an
early advance that took it from a narrow loss to a gain of more than 1% in the
early going. The move came without any clear catalyst or headline, but it was
led largely by the financial sector. The financial sector's bounce was backed
by diversified banks and financial services stocks, which rallied after
suffering aggressive selling in recent sessions. Financials ultimately finished
the day with a 2.8% gain.
The financial sector's
impressive finish came only after the stock market had rolled over then drifted
to a narrow loss by early afternoon trade. However, the broad market's refusal
to extend its downturn encouraged buyers to return with another bid. The buying
effort held steady into the finish of trade.
Energy stocks pulled back more
than 1% before following the broad market into positive territory. Energy
sectors were weighed down for most of the session as participants pared
positions in oil and gas services names and integrated plays after watching the
overall energy sector score a gain of more than 4% yesterday. As a group,
energy stocks gained 0.4% today.
The latest weekly oil
inventory numbers showed a net draw, which contrasts with the build that had
been broadly expected. That helped oil prices climb as high as $86.59 per
barrel, but the energy component inevitably closed pit trade with a 0.3% loss
at $85.16 per barrel.
Elsewhere in the commodity
complex, gold prices dropped 5.5% to $1757.30 per ounce after they had traded
to almost $1920 per ounce earlier this week. The suddenness and steepness of
gold's decline has some wondering whether the precious metal is merely seeing
some profit taking or if its ascent to record levels has run its course. In the
backdrop, though, is speculation about additional monetary policy tools that
may come out of the Fed's meeting this week at Jackson Hole, Wyoming.
Treasuries were also hit with
aggressive selling pressure this session. That took the benchmark 10-year Note
down more than a full point, pushing its yield closer to 2.30%. Selling
accelerated in the wake of the latest Treasury auction, which featured the
5-year Note. The auction drew a bid-to-cover of 2.71, dollar demand of $94.9
billion, and an indirect bidder participation rate of 42.1%. For comparison, an
average of the past six auctions resulted in a bid-to-cover of 2.78, dollar
demand of $97.2 billion, and an indirect bidder rate of 39.8%.
Even though gold and
Treasuries -- two traditional safe havens -- were clipped today, a 2.0% gain by
utilities (second only to financials) suggests that many market participants
are still attracted to the sector's relative safety and rich dividend yield.
Amid concerns about the global
economy and fiscal practices, analysts at Moody's announced a single-notch
downgrade in Japan's debt rating to Aa3. As an aside, Japan has planned to make
$100 billion available to firms impacted by the yen's inflation.
The latest dose of economic
data featured a 0.7% decline in New Industrials Orders from the Eurozone.
However, domestic durable goods orders for July spiked by 4.0%, which is more
than double the 1.9% clip that had been expected among economists polled by
Briefing.com. Durable goods orders less transportation increased by 0.7%, which
contrasts with the 0.6% decline that had been commonly expected.
It was a large down day for
precious metals, as market participants took profits ahead of the Fed meeting
in Jackson Hole on Friday. Dec gold settled lower by 5.5% to $1757.30, while
Sept silver dropped 5.5% to close at$39.17. Both metals were initially
pressured by better than expected econ data. Late session weakness pushed both
metals to their lowest levels. Gold has since put in fresh lows in electronic
trade at $1751.60. Silver futures put in lows at $39.09 heading into the close
and ended just above those lows This morning's unexpected draw down, versus
consensus for a build, caused Oct crude oil, which shed 0.3% to settle at
$85.16 per barrel, to spike to its highs at $86.59. However, that move was
short lived as futures immediately gave up those gains to trade back to the
flat line, where they closed on the day. While modest strength in equities,
better-than-expected econ data, and this morning's inventory data all initially
helped futures trade higher, the market appears to be taking a 'wait and see'
approach to Friday's Fed meeting. Sept natural gas settled lower by 1.5% to
$3.93 per MMBtu.
Advancing Sectors: Financials +2.8%, Utilities +2.0%,
Industrials +2.0%, Consumer Discretionary +1.7%, Materials +1.3%, Telecom
+1.3%, Health Care +1.2%, Tech +0.8%, Consumer Staples +0.4%, Energy +0.4%
Declining Sectors: (None)DJ30 +143.95 NASDAQ +21.63 NQ100
+0.7% R2K +1.4% SP400 +1.4% SP500 +15.25 NASDAQ