YAHOO [BRIEFING.COM]: Quadruple
Witching options expiration made for choppy action on Friday, but stocks still
scored their fifth straight gain. That string of advances resulted in a weekly
gain of 5.4%, which is the best weekly performance since late June, but only
the second weekly gain in eight weeks.
Trade this week started on a
negative note as participants reacted to speculation that some of France's
primary financial institutions would have their debt downgraded. Such
speculation would eventually prove prescient later in the week, when analysts
at Moody's cut ratings on Societe Generale and Credit Agricole, but on Monday
the attention turned to rumors that a sovereign wealth fund from China was
talking with Italy about a bond purchase. That news helped stocks stage a
rally, which gained traction as short sellers were squeezed out of their
positions.
A similar scenario played out
on Tuesday, when stocks benefited from headlines that suggested BRIC countries
-- that is, Brazil, Russia, India, and China -- began talks to purchase
eurozone debt. The headlines supported the notion that some now see value in
Europe, which has been a source of weakness for several weeks because of its
precarious fiscal and financial conditions.
That said, participants gained
further confidence that the dealings in Europe are headed in the right
direction because of news that the European Central Bank has coordinated with
other central banks, including the Fed, to make dollar loans available to
European banks.
By the end of the week,
sentiment had improved to the extent that many traders were compelled to make
bids for no better reason than to chase gains. In doing so, many shrugged off
underwhelming data.
Among this week's major
economic releases, retail sales for August were flat, which is less than the
0.2% increase that had been broadly expected. Excluding autos, retail sales
increased by 0.1%, but that still failed to meet the 0.3% increase that had
been widely anticipated.
The Producer Price Index for August
was flat, as had been generally forecasted. Core producer prices increased by a
mere 0.1%, which is essentially on par with the 0.2% increase had been
anticipated. Meanwhile, overall consumer prices for August increased by 0.4%,
which is greater than the 0.2% increase that had been broadly expected. Core
consumer prices increased by 0.2%, as had been anticipated, however.
The latest weekly initial
jobless claims tally totaled 428,000, which exceeded the 410,000 initial claims
that had been broadly expected. Moreover, the latest initial claims total is up
11,000 from the prior week.
As for manufacturing activity,
the Empire State Manufacturing Survey for September fell to -8.8 from -7.7 in
the prior month. It had been expected to come in at -4.0, based on the
Briefing.com consensus. In a similar vein, the Philadelphia Fed Survey for
September came in at -17.5, which is an improvement from the -30.7 that was
posted in the prior month, but still below the -10.0 that had been expected
among economists surveyed by Brieifng.com.
In the corporate space, news
that Broadcom (BRCM 35.67, +0.35) will acquire NetLogic
(NETL 48.33, +0.22) for $50 per share, which represents a hefty
premium over last week's closing price, helped semiconductor stocks lead the
tech sector to a strong week. As a sector, tech climbed about 7% this week, but
the Philadelphia Semiconductor Index advanced almost 10%.
Strength among semiconductors
helped the Nasdaq outperform the Dow and S&P 500 in a few sessions, but not
everything in the Nasdaq was so cheery. Netflix (NFLX 155.19,
-8.31) and Research In Motion (RIMM 23.93, -5.61) both saw
their market caps slashed this week in response to disappointing forecasts.
Precious metals closed
comfortably higher, aided by continued concerns about the state of global
economies, as well as short covering ahead of the weekend. Gold prices, which
rallied for 1.9% to close at $1814.70 per ounce, were able to end a two session
losing streak. Silver futures ended higher by 3.1% at $40.73 per ounce and also
ended a two session decline.
Those concerns translated into
losses for crude oil, which settled lower by 1.6% to $87.96 per barrel. Futures
sold off furiously throughout the morning, notching lows at $87, but managed to
recoup some losses heading into the close of pit trade. Natural gas, which
ended down 1.7% at $3.81 per MMBtu, added to yesterday's losses following this
week's bearish inventory. Futures put in lows at $3.79 in early afternoon trade
and finished just above those lows.
Best Buy (BBY 25.43, -0.25) was another poor
performer. The company had the structure of its business model called into
question after it reported earnings that failed to meet what Wall Street had
expected. DJ30 +75.91 NASDAQ +15.24 NQ100 0.9% R2K 0.1% SP400 0.0% SP500 +6.90
NASDAQ Adv/Vol/Dec 1396/2.69 bln/1224 NYSE Adv/Vol/Dec 1521/1.81 bln/1465