YAHOO [BRIEFING.COM]: Stocks
had looked like they would come rallying back from three straight losses, but
the broad market's inability to overcome resistance in the early going prompted
many participants to exit their positions. Stocks chopped along for the rest of
the session and eventually settled with modest gains.
After watching the stock
market descend more than 3% during the course of the past three sessions,
buyers were finally brought back into the fold. Their interest was initially
stirred because Europe's major bourses had been able to bounce on the back of a
successful debt offering from Spain and news of improved eurozone manufacturing
activity during December. Those themes also helped lift the euro off of the
multi-month lows that it had set in the prior session. China reported overnight
that it also experienced an improvement in manufacturing activity during
December.
Market participants were also
encouraged by domestic data. The latest initial weekly jobless claims tally
fell to 366,000, which is the smallest count since May 2008. Economists polled
by Briefing.com had generally expected a tally on the order of 390,000.
Overall producer prices
increased in November by 0.3%, which came as a surprise since a more tepid
increase of 0.1% had been generally expected. However, core producer prices
increased by an in-line 0.1%.
The Empire State Manufacturing
Survey improved to 9.5 for December. Many had expected a reading of just 3.0
for the Survey. The Philadelphia Fed Survey scored a reading of 10.3 in
December, surpassing expectations for something closer to 4.5.
Industrial production data was
a bit more blemished, but that was generally overlooked. It showed a 0.2%
decline in overall activity, contrasting with the consensus call for a 0.2%
increase. Industrial production last declined in April.
Although quarterly reports were
limited in quantity, a couple of notable announcements featured solid overall
results, even if the response to those announcements varied. The latest from FedEx
(FDX 83.47, +6.18) featured a better-than-expected bottom line. Discover
Financial Services (DFS 23.07, -0.75) had an upside earnings surprise
of its own and even increased its quarterly dividend.
Even with all the encouraging
headlines, the S&P 500 still couldn't overcome resistance in the 1225
region, which contains its 50-day moving average. The failure to build on
opening gains made many skeptical of the stock market's strength. That prompted
plenty of people to pocket profits and drive down the major averages. Although
the broad market stayed in positive territory, stocks never returned to session
highs.
Financials had been the
biggest beneficiaries of the early bounce by breaking out to a 1.5% gain. By
session's end all of that was dashed -- the sector finished flat.
Technology-related stocks
lagged almost all session, causing the tech-rich Nasdaq to trail its
counterparts. Tech stocks settled with a collective loss of 0.3%, which is the
worst of the major sectors.
Defensive-oriented issues
displayed strength for most of the session. That helped the consumer staples,
health care, and utilities sectors all book gains of 1% or more. Utilities
stocks are actually among this year's strongest performers; the sector is
currently sitting on a year-to-date gain of about 11%, while the broad market
is down about 3% this year.
Trade in commodities was
substantially quieter today, with fewer headlines to rattle markets. Gold
futures ended lower by 0.6% at $1577.20 per ounce. Gold sold off from the
unchanged mark, in mid-morning, to put in fresh 2.5 month lows at $1562.50.
Futures managed to rebound off those lows to recoup over 10 points and close
with modest losses on the day. Silver gained 1.1% to settle at $29.27 per ounce.
Silver put in intra-day lows at $28.48 in late morning trade, but spent the
remainder of the session rebounding off those lows to recoup losses.
Natural gas settled lower by
0.4% at $3.13. Futures spiked to the upside following this morning’s inventory
data, which came in more or less in-line with expectations. They quickly gave
those gains up to trade back to the flat line, where they remained throughout
the rest of the session. Crude oil settled lower by 1.1% at $93.87 per barrel.
Despite trading in a small range for a majority of the session, crude oil
dropped to lows, at $93.77, and ended just above those lows –which represent a
1 month low.
Advancing Sectors: Utilities +1.4%, Health Care +1.1%,
Consumer Staples +1.0%, Industrials +0.7%, Materials +0.6%, Consumer
Discretionary +0.2%, Telecom +0.2%
Unchanged: Financials
Declining Sectors: Energy -0.2%, Tech -0.3%DJ30 +45.33 NASDAQ
+1.70 NQ100 -0.3% R2K +1.1% SP400 +0.8% SP500 +3.93 NASDAQ Adv/Vol/Dec
1465/1.74 bln/1067 NYSE Adv/Vol/Dec 1872/860 mln/1108