YAHOO [BRIEFING.COM]: The
stock market surged more than 2% to its best single-session gain in three
months on solid volume as market participants shrugged off risk and engaged in
a concerted buying effort.
The S&P 500 gapped up to
the 1200 line in the opening minutes of trade as market participants responded
to big gains by Europe's major bourses, which were helped by solid
manufacturing data from both Europe and China, along with comments from
European Central Bank President Trichet about support for the eurozone
financial system. Trichet also made hints of increased bond purchases.
Although the report was later
contradicted in the financial media, a midday story that the U.S. was willing
to participate in a rescue fund for Europe helped the major equity averages
move another leg higher. They spent most of the session consolidating gains
along session highs that are near the upper end of a near-term resistance zone.
The strongest collective move
was made by the energy sector, which swung to a 2.9% gain. In addition to
broader market support, the sector was helped by crude oil's 3.1% spike to
$86.75 per barrel.
Not to be ignored, the
materials sector and industrials sector posted gains of 2.8% and 2.6%,
respectively. Metals issues were among the biggest drivers of the materials
sector's gain while building products plays provided leadership to the
industrial space. Deere & Co. (DE 76.14, +1.44) was a
laggard in the industrial sector, despite news of its dividend hike to $0.35
from $0.30 per share.
Not only were this session's
gains rich, they were also broad as about 96% of the stocks in the S&P 500
advanced. Perhaps more impressive is that such a broad-based surge came on
solid share volume as some 1.1 billion shares were traded on the NYSE.
With contagion concerns cooled
and stocks in such strong shape, market participants dumped safe havens like
the dollar and Treasuries. At the close of trade the dollar was down about 0.8%
against competing currencies and the benchmark 10-year Note was off by more
than a full point. The yield on the Note never broke above 3.00%, but it did
set a four-month high of almost 2.99%.
Volatility cooled
considerably. As such, the Volatility Index was down about 10% at the close.
The latest lot of data proved
solid and, as such, only seemed to support this session's return to risk. A
precursor to the official monthly nonfarm payrolls report on Friday, the latest
ADP Employment Change data indicated that private payrolls expanded by 93,000
in November. Not only is that total greater than the 58,000 additions that had
been expected, on average, among economists polled by Briefing.com, but it also
marks the best ADP reading in three years.
The ISM Manufacturing Index
for November eased to 56.6 after a reading of 56.9 in the prior month, but that
was still in stride with the expected reading of 56.5.
Construction spending in
October increased 0.7%, just as it did the month before. The consensus among
economists polled by Briefing.com called for a 0.5% decline.
Nonfarm productivity for the
third quarter increased 2.3%, which is up from the 1.9% increase recorded in
the preliminary reading, but still not quite as strong as the 2.4% increase
that had been widely expected.
No real response was made to
the Fed's latest Beige Book since it was without surprise. It indicates that
the economy continued to improve, on balance, that lending activity is stable,
and that credit quality has been steady to improving.
Commodities finished largely
higher today, led by a 4.8% surge in grains. The lone declining sector was
livestock, which shed 0.01%. March wheat gained 7.2% to settle at $7.40 per
bushel.
Energy added 3.4% to the
rally, largely on a 5% gain in Jan RBOB gasoline. Jan crude oil finished up
3.1% to $86.75 per barrel, helped by weakness in the dollar and the surge in
equities. It finished just shy of its session highs at $86.95 -its best levels
since Nov 12. Jan natural gas finished up 2.3% to $4.27 per MMBtu.
Precious metals finished
higher by 0.5%, after gold and silver gave back most of their overnight gains.
Feb gold finished higher by 0.3% to $1393.00 per ounce, while March silver
ended up 0.8% to $28.41 per ounce.
Advancing Sectors: Energy (+2.9%), Materials (+2.8%),
Industrials (+2.6%), Tech (+2.2%), Consumer Discretionary (+2.1%), Financials
(+2.1%), Health Care (+1.9%), Consumer Staples (+1.6%), Telecom (+1.5%),
Utilities (+1.1%)
Declining Sectors: (None)DJ30 +249.76 NASDAQ +51.20 NQ100
+2.2% R2K +2.2% SP400 +2.1% SP500 +25.52 NASDAQ Adv/Vol/Dec 1926/2.11 bln/751
NYSE Adv/Vol/Dec 2353/1.11 bln/682