YAHOO [BRIEFING.COM]: A drop
by the dollar and another big batch of better-than-expected earnings
announcements helped stocks recover from the prior session's slide, though some
of the stock market's gain faded into the close.
The dollar surged 1.7% in the
prior session, but was dumped this session for a 1.3% loss in what appeared to
be a diminished sense of risk aversion.
That said, support for
commodity-backed stocks and basic materials plays drove the materials sector to
a 2.0% gain, which was the best of any major sector. All 31 members in the
materials sector advanced.
Shares of airlines staged some
of the biggest gains. As such, AMR Corp (AMR 7.36, +0.84), US
Airways (LCC 10.84, +0.75), and Delta Air Lines (DAL
12.97, +1.27) helped drive the Amex Airline Index to a 5.3% gain and its
highest level in almost three years. All three air carriers reported
better-than-expected earnings.
Internet search outfit Yahoo!
(YHOO 15.80, +0.31) also reported an upside earnings surprise, but it issued a
rather weak forecast. Dow components United Technologies (UTX
73.92, +0.31) and Boeing (BA 71.36, +2.31) both posted upside
earnings surprises. Each improved its earnings outlook, too.
Financials finished with a
1.1% gain after being down as much as 0.7% amid an earnings miss from regional
lender Comerica (CMA 35.94, -2.45) and a messy report from Morgan
Stanley (MS 25.38, -0.01). Shares of MS successfully recovered from
their loss, but could not quite finish in higher ground. Meanwhile, US
Bancorp (USB 22.83, +0.02) finished flat and Wells Fargo
(WFC 25.60, +1.05) spiked. Both of bested bottom line expectations. BlackRock
(BLK 169.51, -5.12) also posted better-than-expected earnings, but its
shares fell for the fourth time in five sessions.
Amid an improved tone of trade
and the dollar's downturn, commodities recovered from their selloff in the
prior session. More specifically, the CRB Commodity Index dropped 1.9% in the
prior session for its worst loss since June, but rebounded to a 2.1% gain
today. The move was largely led by oil prices, which bounced 2.9% to $82.52 per
barrel. A smaller-than-expected build in weekly oil inventories helped.
Little was made of the Fed's
latest Beige Book, which was the only item on today's economic calendar.
According to data from the twelve Fed Districts, national economic activity
continued to rise, albeit at a modest pace, from September to early October.
It was another volatile
session for commodities, as the dollar index fell sharply and pushed the CRB
Commodity Index higher. All six commodities groups finished in positive
territory today, led by grains (+3.2%) and energy (+1.9%). Dec corn rallied for
5% to close at $5.73 per bushel.
Dec crude oil settled higher
by 2.9% to $82.52 per barrel. It rallied on weakness in the dollar index,
strength in equities, and this morning's smaller-than-expected build in
inventories. It closed just shy of its session highs at $82.58 per barrel. Nov
natural gas finished up 0.2% to $3.54 per MMBtu after it sold off from around
its highs in the close of pit trade.
Dec gold ended higher by 0.7%
to $1344.20 per ounce, while Dec silver finished up 0.5% to $23.86 per ounce.
Both metals managed to finish in positive territory after erasing overnight
losses.
Advancing Sectors: Materials (+2.0%), Energy (+1.4%),
Telecom (+1.4%), Industrials (+1.3%), Consumer Discretionary (+1.2%),
Financials (+1.1%), Tech (+0.8%), Utilities (+0.8%), Health Care (+0.8%),
Consumer Staples (+0.6%)
Declining Sectors: (None)DJ30 +129.35 NASDAQ +20.44 NQ100
+0.8% R2K +1.2% SP400 +1.3% SP500 +12.27 NASDAQ Adv/Vol/Dec 1867/2.04 bln/770
NYSE Adv/Vol/Dec 2283/1.10 bln/716