YAHOO [BRIEFING.COM] : The stock market
regained about 40% of yesterday's massive 8.9% sell-off. Stocks were in
positive ground after General Electric (GE
17.61, +2.11) gave a better-than-feared business update and then surged to
session highs in the final minutes of trade after General Motors (GM 4.85, +0.26) outlined its plan for
government aid.
The S&P 500 rose 4.0% in a volatile session, with all ten
sectors posting a gain. Volume was slightly above average and on pace with
Monday's level.
General Motors and Ford outlined to Congress how the automakers
would use $25 billion in loans from the government. Ford asked for a $9 billion
loan, saying it will focus on more fuel efficient vehicles and downsize its
dealer-base, among other initiatives, to reach at least breakeven by 2011. GM
requested $12 billion in government term loans and a $6 billion line of credit
in case the downturn persists. GM plans to start repaying the loans as early as
2011.
November
General Electric was the best-performing stock. The conglomerate
said it expects fourth quarter earnings on the low end of its previous
guidance, but this was better than many analysts had expected. GE also said it
will keep its dividend unchanged in 2009. At Monday's closing price, GE's
dividend represented a hefty yield of 8%.
The financial sector (+7.9%) outperformed following its 17%
plunge in the previous session. Goldman Sachs (GS
65.10, -0.66), however, was a notable underperformer. The Wall Street Journal reported that
Goldman is likely to report a net loss of as much as $2 billion in its later
quarter, which would be five times worse than the consensus estimate.
In earnings news, Sears Holdings (SHLD 36.03, +4.19) and Beazer Homes (BZH 1.37, -0.13) posted
larger-than-expected third quarter losses.
Staples (SPLS 16.32, +1.20) reported
a slightly higher-than-expected profit.
Separately, The Federal Reserve said due
to the strains in the financial markets it will extend three liquidity
facilities through April 30, 2009. The facilities aim to increase liquidity for
asset backed commercial paper and financial firms.
Despite the gains in stocks, Treasuries advanced as investors
speculated that the Federal Reserve will buy longer-term Treasuries. The
10-year note rose 15 ticks to send its yield down to
2.67%.
Oil prices had a volatile session, eventually falling 3.8% to
$47.42, which is the lowest level since May 2005.DJ30 +270.00 NASDAQ +51.73
NQ100 +3.6% R2K +5.9% SP400 +4.8% SP500 +32.60 NASDAQ Adv/Vol/Dec
1972/2.11 bln/776 NYSE Adv/Vol/Dec 2398/1.62 bln/749