YAHOO [BRIEFING.COM]: A
gradual climb in afternoon trade took the S&P 500 to a fresh two-year high
and the Nasdaq Composite to its best close in three years. The Dow failed to
eclipse its November high, however.
Stocks started the session
rather sluggishly, but saw some knee-jerk buying on the back of the best
Consumer Sentiment Survey in six months. The preliminary reading for December
came in at 74.2, which compares favorably to the 72.5 that had been expected,
on average, among economists polled by Briefing.com.
Participants were less
enthusiastic about premarket news that the October trade deficit came in at
$38.7 billion, which is less than the $44.5 billion deficit that had been
widely expected to follow the $44.6 billion deficit recorded for the prior
month, although the combination of higher exports and lower imports should
provide a boost to fourth quarter GDP.
There was also news ahead of
the open that China's central bank hiked its reserve requirement by another 50
basis points. That has not quelled speculation about actual interest rate hike,
however.
Stocks spent most of the
morning trading listlessly with slim gains, but buyers began to show more
conviction right around the time that General Electric (GE
17.72, +0.59) announced that it has hiked its dividend to $0.14 from $0.12 per
share. GE's announcement made it a leader among industrial stocks, which
collectively gained 1.0% gain, more than any other sector. Even United
Technologies (UTX 78.40, +0.77) caught a bid, despite a disappointing
earnings outlook.
Health care stocks were close
behind; they advanced 0.9%. Tenet Healthcare (THC 6.65, +2.36)
was a top performer in both the health care sector and the broader market after
Community Health Systems (CYH 35.89, +4.25) offered to acquire
it for $6.00 per share in cash and stock.
Financials also finished 0.9%
higher. Strength in the sector formed slowly -- the sector had actually lagged
in the first half of the session.
Broad-based support drove the
S&P 500 to its best level in 26 months, but there was not enough momentum
to take the benchmark index beyond the 1240 line. Meanwhile, the Nasdaq
Composite encountered little resistance, but the Dow continued to lag as it
failed to extend above the levels it set this last November.
Still, it was a solid week for
the stock market. It advanced in each of the past four sessions, including a
fractional gain earlier this week. The result is a 1.3% weekly gain.
Outside of stocks, the dollar
had a relatively quiet day. It made modest gains throughout the session, but
ultimately settled near the neutral line. It gained 0.9% for the week.
Overall losses in the
commodity complex left the CRB Commodity Index to slide 0.4%, which fed into a
0.4% weekly loss.
Treasuries retreated. Pressure
was varied, though, as the benchmark 10-year Note dropped almost a full point
and the 30-year Bond fell about 18 ticks. Their yields settled at about 3.32%
and 4.43%, respectively. For the week, the yield on the 10-year ended the week
higher by little more than 30 basis points and near six-month highs. The
30-year yield added only about a dozen basis points for the week.
Commodities finished lower across
the board today. Their slide was led by a 0.7% decline in livestock and grains.
A pullback by the dollar
helped gold and silver prices bounce off of their intraday lows. In the end
February gold settled with a 0.5% loss at $1384.90 per ounce and March silver
shed 0.4% to settle at $28.61 per ounce.
January crude oil prices fell 0.7% to close at $87.79 per barrel. It finished
the week lower by $1.40, marking its first weekly decline in 3 weeks. January
natural gas shed 0.2% to end at $4.45 per MMBtu.
Overall losses in the
commodity complex left the CRB Commodity Index to slide 0.4%, which fed into a
0.4% weekly loss.
Advancing Sectors: Industrials (+1.0%), Financials (+0.9%),
Health Care (+0.9%), Materials (+0.8%), Telecom (+0.6%), Tech (+0.5%),
Utilities (+0.4%), Energy (+0.4%), Consumer Discretionary (+0.3%), Consumer
Staples (+0.1%)
Declining Sectors: (None)DJ30 +40.26 NASDAQ +20.87 NQ100 +0.6%
R2K +1.2% SP400 +1.0% SP500 +7.40 NASDAQ Adv/Vol/Dec 1813/1.74 bln/822 NYSE
Adv/Vol/Dec 1938/975 mln/1076