Stocks staged a late session
rally as strength in financials, energy, and materials propelled the major
indices to minimal losses (Nasdaq -0.4%, S&P 500 -0.1%) after seeing heavy
selling this morning on European debt fears, and growing tensions on the Korean
Peninsula. Stocks moved off their session lows following the completion of the
second Permanent Open Market Operation of the day. Today's operations allowed
dealers to rid their books of $9 billion worth of Treasuries, and possibly put
that money to work in equities.
The major European indices all
closed down at least 2% after the $113 billion bailout of Ireland was
announced. Bond yields in some of the more troubled European nations ticked
higher as contagion fears continue to spread. After seeing a session low of
1.3064, the euro clawed its way back to the 1.3125 area.
Rising tensions on the Korean
Peninsula did little to quell fears after South Korea said it was pushing
forward on a joint naval exercise with the U.S., and told China it would not
take place in six-party talks to diffuse the situation. The major Asian indices
closed mixed.
YAHOO [BRIEFING.COM]:Financials
(+0.5%) were among the best performing stocks all session long as the regional
banks helped the sector to a solid gain. Huntington Bancshares (HBAN 5.79, +0.24), Regions Financial (RF 5.38, +0.13), and Wells Fargo (WFC 27.20, +0.55) led the way for
financials as 55 out of 81 stocks in the S&P 500 Financials Index closed in
positive territory.
After being the worst
performing sector at the start of trading, the materials sector ended the day
as one of the top performers. Freeport-McMoran (FCX 101.25, +3.33), Vulcan Materials (VMC 39.45, +0.69), and US Steel (X 47.90, +0.56) all registered solid
gains.
Retailers were in focus as the
holiday shopping season kicked off over the weekend, and initial feedback was
generally encouraging. Online retailers saw a mixed session with today marking
Cyber Monday, the start of the online holiday shopping season. Amazon.com (AMZN 179.23, +2.03) saw strong gains,
but eBay (EBAY
30.22, -0.93) closed lower.
Commodities, for the most
part, finished higher today. Precious metals (+1%), energy (+0.8%) and
industrials (+0.5%) led the way higher. Live stock and soft commodities were
the only decliners on the session.
Dec silver rallied for 1.8% to
settle at $27.148 per ounce, while Dec gold finished up a pedestrian 0.2% to
$1366.50 per ounce. Both metals spent most of the session bouncing off of their
respective lows. A stronger dollar index did little to disrupt those bounces.
Jan crude oil gained 2.4% to
end at $85.73 per barrel, closing near its best levels in around two weeks. Jan
natural gas shed 4.2% to end at $4.21 per MMBtu.
Treasuries closed off their
best levels of the session, but still saw a higher day. Buying in the complex
pushed the 10-yr yield down 4 basis points to 2.826%. DJ30 -39.51 NASDAQ -9.34
SP500 -1.64 NASDAQ Adv/Vol 1453/1189 NYSE Adv/Vol/Dec 1248/923.5 mln /1711