YAHOO [BRIEFING.COM]: The
broader market was dropped for a loss of more than 1% amid another bounce by
the dollar, but some late session support helped stocks stage a strong swing
higher into the close.
Speculation that any future
measures of quantitative easing might be applied gradually or be smaller in
scope than had been hoped propped up the dollar today. Its strength over
competing currencies sent the Dollar Index up 0.5%, so that it is now up almost
3% from the 2010 low that it set less than two weeks ago.
Strength in the dollar
overshadowed the latest round of earnings announcements, which were generally
upbeat. In turn, participants actually drove the stock market down to a loss of
more than 1% before an afternoon rally slashed losses and actually gave the
Nasdaq a gain.
Strength in the Nasdaq was
mostly owed to semiconductor stocks following better-than-expected earnings and
strong guidance from Broadcom (BRCM 41.56, +4.34), which hit a
new 52-week high and helped drive the Philadelphia Semiconductor Index 3.1%
higher.
Comcast (CMCSA 20.27, +0.63) also provided
leadership to the Nasdaq after it announced an upside earnings surprise of its
own, but the broader market's reaction to other reports was less consistent.
Both Whirlpool (WHR
81.04, -3.48) and ConocoPhillips (COP 60.08, -0.74) posted
upside earnings surprises, but each stock sold off while a bottom line beat by Northrop
Grumman (NOC 61.38, +0.03) was met with indifference. Dow component Procter
& Gamble (PG 63.08, +0.22) also beat on the bottom line, but it
only attracted sustainable support into the close.
A positive earnings
surprise from Aflac (AFL 56.39, +1.20) took shares of the
insurer to a new 52-week high and provided leadership to financials,
which mustered a 0.1% gain. It was the second best performing sector
behind technology, which climbed 0.4%.
Of the sectors that logged
losses, materials were hit the hardest. As a group they fell 0.9%, most of
which was the result of a 2.7% loss among diversified metals and miners.
Data did little for stocks
this session. Durable goods orders for September increased 3.3%, which is
much better than the 1.8% increase that had been expected among economists
polled by Briefing.com, but after excluding transportation, orders actually
fell 0.8%, which contrasts with the consensus call for a 0.2% increase.
New home sales for September
increased 6.6% month-over-month to an annualized rate of 307,000 units, which
is greater than the rate of 299,000 units that had been expected among
economists polled by Briefing.com.
Widespread weakness had the
Volatility Index up more than 10% to trade near its 50-day moving average for
the first time in about three weeks, but the stock market's late session run
caused volatility to cool. In turn, the Volatility Index was up about 4% at the
close of trade.
Even in the face of higher
volatility and sizable losses among stocks, Treasuries never found support. In
fact, pressure was so stiff in that space that the yield on the 10-year Note
climbed to a one-month high of 2.72%, which is about where the Note closed.
For the second straight
session Treasuries failed to find support in the wake of an auction of Notes.
This time $35 billion in 5-year Notes were up for grabs. The auction drew a
yield of 1.33% on a bid-to-cover ratio of 2.8 and an indirect participation
rate of 39.5%.
The dollar was once again a
major factor for the direction of trade in commodities. Precious metals, as a
whole, shed 0.9%. Dec gold was the largest declining precious metal after it
closed down 0.9% to $1322.60 per ounce. Dec silver settled down 0.8% to $23.40
per ounce.
Dec crude oil settled lower by
0.7% to $81.94 per barrel. This morning's substantially larger-than-expected
build in inventories had little effect on prices today, as evidenced to the
muted reaction to the data. Instead, crude oil once again focused on action in
the dollar and equities. It did manage to recoup some of its losses heading
into the close. Dec natural gas closed near the flat line at $3.77 per MMBtu.
Advancing Sectors: Tech (+0.4%), Financials (+0.1%)
Declining Sectors: Materials (-0.9%), Industrials (-0.7%),
Energy (-0.6%), Consumer Discretionary (-0.5%), Consumer Staples (-0.5%),
Utilities (-0.5%), Health Care (-0.5%), Telecom (-0.4%)DJ30 -43.18 NASDAQ +5.97
NQ100 +0.3% R2K -0.4% SP400 -0.1% SP500 -3.19 NASDAQ Adv/Vol/Dec 994/2.02
bln/1626 NYSE Adv/Vol/Dec 1026/1.02 bln/1924