YAHOO [BRIEFING.COM]: Solid
gains overseas and a smaller-than-expected weekly jobless claims count helped
stocks start the session on a strong note, but sellers applied pressure in
early afternoon action. Near-term technical support provided a springboard so
stocks could reclaim some of their gains, but the rebound faded into the close.
Initial strength stemmed from
strong gains overseas, excluding the Shanghai Composite (-1.4%). Japan's Nikkei
advanced 0.8% and Hong Kong's Hang Seng climbed 0.4%, while Germany's DAX
advanced 0.9%, France's CAC climbed 1.2%, and Britain's FTSE finished with a
1.2% gain. Little was made of news that the Bank of England kept its target
interest rate at 0.5%, as expected, but news that the trade deficit for the
United Kingdom grew to record levels in July put pressure on the British pound.
The pound pared its loss to finish just 0.2% below the greenback, though.
Initial jobless claims for the
week ended September 4 totaled 451,000, which is down 27,000 week-over-week and
less than the 470,000 claims that had been expected, on average, among
economists polled by Briefing.com. Continuing claims came in at 4.48 million,
but that was a greater tally than the 4.45 million that had been widely
expected. Continuing claims were essentially unchanged week-over-week.
As for other data, the U.S.
trade deficit for July improved to $42.8 billion from $49.8 billion. It was
widely expected to come in at $47.3 billion.
The generally positive data
and the strength of overseas markets motivated morning participants to send
stocks to a gain of little more than 1%, but the S&P 500 was unable to push
past the 1110 line.
Stocks spent a couple of hours
drifting along session highs, before news that Deutsche Bank
(DB 59.99, -1.97) may issue stock to raise capital induced selling. The S&P
500 saw its gain more than halved, but near-term support at the 1102 line kept
the stock market from extending its slide. Support there helped stocks rebound,
but the bounce lost momentum shortly ahead of the close.
Though the Deustche Bank
headline should not come as a surprise, given lingering concerns about the
health of European banks and that new regulatory requirements are expected with
the release of Basel III, it was enough to cut into the financial sector. Financial
stocks saw a 2% gain more than halved before they settled with a 1.2% gain.
Part of the sector's
resilience is owed to positive momentum among domestic bank stocks. Their
strength in recent sessions has the KBW Bank Index up about 9% since setting a
2010 intraday low just seven sessions ago.
In contrast to continued gains
among bank stocks, the winning streak among steel stocks was snapped with a
1.6% loss. Prior to this session's slide, steel stocks in the S&P 500 had
climbed in six straight sessions for a cumulative gain of nearly 12%. Weakness
among steel stocks this session undercut the materials sector, which finished
with a 0.3% loss. It was the only major sector that failed to stage a gain.
Though the broader market lost
some of its direction into the close, it still held on for its sixth gain in
seven sessions. Participation in that time has been paltry, however. In fact,
trading volume on the NYSE has failed to break 1 billion shares in each of the
past five sessions.
Strength among stocks
continues to weigh on Treasuries. Lackluster results from an auction of 30-year
Bonds could not change that. The auction drew a bid-to-cover of 2.7 and dollar
demand of $35.5 billion. The indirect bidder participation rate was 36.1%. An
average of the past six auctions produced a bid-to-cover of 2.8, dollar demand
of $39.0 billion, and indirect bidder participation of 35.4%.
Grains were the largest
advancing sector today, posting a 1.8% advance, led higher by a 3.8% move in
Dec wheat futures, which settled at $7.38 per bushel.
Oct crude oil shed 0.6% to
settle at $74.25 per barrel after giving back all of its morning gains. A pull
back in the equity markets, as well as a bounce in the dollar index, pushed
crude oil lower. Oct natural gas shed 0.9% to end at $3.78 per MMBtu. It sold
off, following inventory data, to put in session lows at $3.703, but bounced
off those lows to recoup most of its losses.
Dec gold ended lower by 0.7%
to $1250.90 per ounce, while Dec silver shed 0.9% to settle at $19.86 per ounce.
Both metals sold off shortly after the open of the equity markets and were
unsuccessful in attempting to retrace their respective sell-offs.
Advancing Sectors: Financials (+1.2%), Telecom (+1.2%),
Health Care (+1.2%), Utilities (+0.7%), Consumer Staples (+0.3%), Tech (+0.2%),
Energy (+0.2%), Industrials (+0.1%), Consumer Discretionary (+0.1%)
Declining Sectors: Materials (-0.3%)DJ30 +28.23 NASDAQ +7.33
NQ100 +0.3% R2K +0.1% SP400 +0.2% SP500 +5.31 NASDAQ Adv/Vol/Dec 1385/1.17
bln/1182 NYSE Adv/Vol/Dec 1862/837 mln/1133