YAHOO [BRIEFING.COM]: Stocks
closed out the week on a strong note, helping the broad market book another
weekly gain. Europe remained the primary topic of trade.
Traders took early cues from
Europe, where the region's major bourses bounced because of the focus on news
that eurozone officials agreed to tighter fiscal controls and also to make
funds available to the International Monetary Fund for use in the rapid
deployment of the European Financial Stability Facility, rather than the
challenge of establishing changes to the eurozone treaty. Given the dissension
and dysfunction that has been displayed so often during recent months, the
eurozone summit was generally regarded as a step in the right direction. That
helped drive the EuroStoxx 50 more than 1% higher, but the euro only gained
0.2% to end the session at $1.338.
Reports of progress in Europe
were complemented by encouraging inflation data from China, which reported
sharp declines in both CPI and PPI for November. Domestic data featured the
preliminary Consumer Sentiment Survey for December from the University of
Michigan. It improved to a six-month high of 67.7.
Equities traded with strength
amid the hope that the macro picture might improve because of Europe's efforts
to shore up its precarious financial and economic conditions, while cooler
inflation in China could mean that the country can curb inflation without
sacrificing economic growth.
Although buying was broad
based, financials spent most of the session out in front of the rest of the
market. The sector settled the session 2.3% higher with help from banking plays
and diversified financial institutions.
Industrials were slower in
their ascent, but the sector also scored a strong gain of 2.2%. General Electric (GE 16.84, +0.53) was a leader in the
space after the conglomerate announced a dividend increase that many took as a
sign of confidence in cash flow.
Other corporate news was less
encouraging. Both Texas Instruments (TXN 29.94, +0.02) and DuPont (DD 45.04, -1.48) cut their outlooks, but
those reports were generally shrugged off by a market that remained fixated on
the events in Europe.
The broadly positive bias
displayed by stocks stayed intact all session, helping the major equity
averages settle the session near their highs. Share volume may have been light,
but stocks still cut prior session losses to give the S&P 500 a near 1%
weekly gain.
The bounce on Friday helped
stocks offset part of the prior session's slide, which was the worst one-day
drop for the stock market in about two weeks. To little surprise, that decline
was driven by a mosaic of headlines from Europe. Participants were hardly
surprised that the European Central Bank (ECB) cut its target lending rate, but
there was a negative response to news that the vote was not unanimous and that
ECB became more cautious in its economic outlook. The tone certainly wasn't
helped by the European Banking Authority report that capital shortfalls
increased in their latest stress test.
News that the ECB will extend
collateral eligibility to asset-backed securities was overshadowed, as was the
latest weekly initial jobless claims tally. Initial jobless claims totaled
381,000, which is less than the 395,000 initial claims had been widely
expected.
Mid-week trade kept stocks
mired near the neutral line as participants were reminded about the headline
risk associated with Europe when it was learned that analysts at S&P were
focusing on the European Union's top-notch credit rating. Tuesday trade was
lackluster amid an absence of economic data and material corporate
announcements.
Oil prices overcame early
selling pressure to settle pit trade at $99.41 per barrel for a 1.1% gain, but
natural gas was never able to shake its weakness. Natural gas prices closed at
$3.32 per MMBtu, which makes for a 4.0% loss.
Gold prices eked out a
fractional gain to settle at $1717.40 per ounce, but silver had a strong
session in which it ascended to $32.29 per ounce for a 2.4% gain.
Action this week began with a
solid gain on Monday, when traders took encouragement from a decline in the
borrowing costs of Italy and Spain -- a tacit sign of increased confidence in
the two countries -- after Italy unveiled a new austerity plan. It was also
learned that the ECB intends to inject one trillion euros for use in additional
bond buying. Reports that Germany's Merkel and France's Sarkozy were making
concerted efforts to lead Europe through its crises were also taken positively,
although analysts at S&P put Germany and France on "creditwatch
negative," while also placing all 17 euro nations on ratings downgrade
watch. Little was made of the November ISM Services Index, which eased to 52.0
from 52.9 in the prior month and failed to meet the Briefing.com consensus
estimate of 53.4. DJ30 +186.56 NASDAQ +50.47 NQ100 +1.6% R2K +3.1% SP400 +2.4%
SP500 +20.84 NASDAQ Adv/Vol/Dec 2095/1.64 bln/461 NYSE Adv/Vol/Dec 2581/819
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