YAHOO [BRIEFING.COM]: Strong, broad-based buying one day after the Fed unveiled plans for
further quantitative easing sent stocks sharply higher, such that the three
major equity averages set fresh 2-year highs.
Yesterday's unveiling of the
Fed's plan to purchase another $600 billion of longer-term Treasuries reflected
its accommodative stance. That helped spur overseas markets higher and drove
down the dollar, which fell to a new 2010 low before it was quoted with a 0.5%
loss at the close of trade.
Such supportive themes for
stock prices helped the S&P 500 and Nasdaq Composite make their biggest
spike in about four weeks. The Dow booked its best gain in two months.
Commodity and resource-linked
stocks led for most of the session. Strength in that space helped the energy
sector climb 3.0% and the materials sector ascend 3.3%.
Their strength was shared in
the commodity pits, where December contracts for silver surged 6.2% to settle
at $26.04 per ounce. Prior to that silver set a fresh 30-year high at $26.10
per ounce. December contracts for gold rallied 3.4% to close at $1383.10 per
ounce. It set a new all time high of $1384.80 per ounce. Such strength helped
the CRB Commodity Index hit a new two-year high with a 2.4% spike. That was its
third biggest spike by percent this year.
Financials boasted the biggest
gains of the session, however. The sector surged 3.4% as bank stocks bounded in
response to broader market support and headlines that the Fed will give
stronger, better capitalized banks the ability to raise dividends, even though
many already have the ability to raise dividends.
Many investors were also
pleased to hear that President Obama is open to discussing an extension of
former President Bush's tax cuts for all incomes. There was not a dramatic
reaction among stocks, though, since stocks had already moved sharply higher by
the time the headline crossed newswires.
Earnings had no real influence
over broader market action this session, mostly because there were no
bellwethers or stalwarts in the bunch. That will likely be the case again
tomorrow.
Economic data was generally
disregarded, too. Initial jobless claims for the week ended October 30 totaled
457,000, which is greater than the 445,000 initial claims that had been
expected, on average, among economists polled by Briefing.com. The latest tally
marked a week-over-week increase of 20,000. As for continuing claims, they fell
to 4.34 million from 4.38 million in the prior week. The weekly data
precedes tomorrow's official nonfarm payrolls report for October.
Nonfarm productivity in the
third quarter increased by 1.9%, which is better than the 0.9% increase that
had been widely expected. Third quarter unit labor costs actually fell 0.1%
when they were expected to increase 1.0%.
Trading volume on the NYSE hit
its highest level in two weeks as money moved in from the sidelines. However,
it is still too early to tell whether this session's surge was enough to
attract retail investors back to action.
The positive tone to trade
caused the Volatility Index (VIX) to drop for the third straight session for a
cumulative loss of 15%. That has the VIX back near the six-month low that it
set just a couple of weeks ago.
The benchmark 10-year Note had
another strong session, thanks to momentum from news yesterday that the Fed's
plan to purchase Treasuries will include those with maturities that range from
two years to 10 years. The yield on the 10-year Note is now down to 2.48% after
it had been almost as high as 2.73% just last week.
It was an exceptional day for
the commodities complex, with every group posting gains. Substantial weakness
in the dollar, following yesterday's QE2 announcement, was the catalyst for
today's rally. Precious metals surged 4.8%, while grains added 2.6% and soft
commodities added 2.2%. The largest move in the sector belongs to Dec silver,
which gained 6.2% to finish at $26.043. It traded to a fresh 30-yr high at
$26.10 and closed just shy of that high. Dec gold rallied for 3.4% to close at
$1383.10 per ounce. It traded to a new all time high at $1384.80.
Dec crude oil rallied for 2.1%
to finish at $86.49, its best close in seven months. The weaker dollar, coupled
with strength in equities pushed crude to trade to its highest levels since
early May. Dec natural gas ended up 0.4% to $3.83 per MMBtu.
Advancing Sectors: Financials (+3.4%), Materials (+3.3%),
Energy (+3.0%), Industrials (+2.2%), Tech (+1.6%), Consumer Discretionary
(+1.6), Telecom (+1.4%), Consumer Staples (+1.2%), Utilities (+1.0%), Health
Care (+0.4%)
Declining Sectors: (None)DJ30 +219.71 NASDAQ +37.07 NQ100
+1.4% R2K +2.6% SP400 +1.9% SP500 +23.10 NASDAQ Adv/Vol/Dec 2002/2.53 bln/662
NYSE Adv/Vol/Dec 2515/1.38 bln/492