YAHOO [BRIEFING.COM]: Both the
Dow and S&P 500 scored strong gains today, but lackluster action among tech
stocks left the Nasdaq to end the day only narrowly above the neutral line.
The risk trade was turned back
on this morning. Participants put in the past the prior session's slump, which
was the worst one-day percentage drop for the S&P 500 about three months,
to bid stocks higher in the early going. Buyers were compelled by improved
market conditions in Europe and, partly, because Italy held a successful
auction of 12-month bills. Although the auction commanded a yield comfortably
above 6.0%, demand for the country's debt suggested that investors haven't
completely given up on the country.
Improved sentiment in Europe
helped take the euro higher after it had dropped about 2% against the dollar
yesterday. Today it climbed about 0.6% to $1.361.
With an opening gain on the
order of 1% things were looking for stocks up in early trade, but before long
stocks began to drift lower. Fear of another sell-off perpetuated further
selling, but stocks found stability upon reaching the flat line. From there the
market was able to rebound, but the path higher was choppy.
Every single sector settled in
positive territory, but tech stocks lagged for the entire session. They
finished with a paltry gain of 0.1% and ultimately hampered the Nasdaq, which
trailed its counterparts since the open. That said, Cisco (CSCO
18.61, +1.00) climbed to a new multi-month high with help from an upside
earnings report.
Energy stocks were leaders for
the better part of the day. The sector scored a near 2% gain with help from
higher oil prices, which settled pit trade more than 2% higher, near $98 per
barrel.
Data today had little lasting
influence on sentiment. The latest weekly initial jobless claims count totaled
390,000, which is less than than 400,000 claims that had been exected, on
average, among economists polled by Briefing.com. The latest tally is also
10,000 less than the prior week total.
The trade deficit contracted
to $43.1 billion in September from $44.9 billion in the prior month. A $45.9
billion deficit had been widely expected for September.
As for the Treasury Budget. It
had a deficit of $98.5 billion, which is less than the $105.0 billion deficit
that had been expected to follow the $140.0 billion deficit from the prior
month.
The rally in crude oil
continued today after futures posted gains of 2.1% to close at $97.78 per
barrel. Futures broke above the $98 mark to put in highs at $98.35, its best
levels since Aug 1. Crude oil's recent rally was aided by easing worries over
Italy. Better-than-expected econ data also helped prices today. Natural gas
finished unchanged on the session at $3.65 per MMBtu. Futures sold off
following this morning's inventory data, which showed a slightly
larger-than-expected build, but managed to recoup those losses prior to
closing... Gold ended lower by 1.8% at $1759.80 per ounce, while silver futures
shed 0.7% to close at $34.11. Both metals sold off in morning trade, pressured
by news that Greece finally named a new PM and the easing of Italian yields.
Futures spent the remainder of the session attempting to recoup their losses. Gold
ended in negative territory for the first time in four sessions.
Advancing Sectors: Energy +1.8%, Health Care +1.4%,
Industrials +1.1%, Materials +0.9%, Consumer Discretionary +0.9%, Telecom
+0.9%, Consumer Staples +0.9%, Utilities +0.6%, Financials +0.6%, Tech +0.1%
Declining Sectors: (None)DJ30 +110.42 NASDAQ +1.96 NQ100 -0.1%
R2K +0.7% SP400 +0.3% SP500 +9.62 NASDAQ Adv/Vol/Dec 1574/1.90 bln/940 NYSE
Adv/Vol/Dec 2099/897 mln/912