YAHOO [BRIEFING.COM]: The
stock market was bid higher in the early going, but for the second straight
session its failure to overcome resistance resulted in selling that left the
major averages to finish the week in relatively mixed fashion.
This morning stocks benefited
from strong buying on above-average volume, which was inflated by quadruple
witching options expiration. Another pullback in sovereign debt yields was
regarded as a relatively tacit sign that confidence in the precarious eurozone
periphery may have improved, at least for the time being. That notion also
helped the euro, although the currency's early gain was eventually clipped.
Although Europe's bourses
ultimately forfeited their gains to end the week on a down note, many there
seemed unsurprised by the decision by Fitch to cut ratings on several of the
continent's major financial outfits. Bank of America (BAC 5.20, -0.06) and Goldman Sachs (GS 90.10, -1.80) were included in that
list, but financials still provided leadership. The sector settled with a 0.5%
gain after retreating alongside the broad market.
The broad market had been up
about 1% in the early going, but rolled over after it failed to push past a key
pivot point. Interestingly, that point proved too much to overtake after the
S&P 500 successfully cleared its 50-day moving average, which had been a
challenging line in the prior session and in the opening minutes of trade on
Friday.
The modest gain helped improve
the stock market's weekly performance, but not by much. Stocks suffered a
weekly loss of slightly less than 3%. They're also down about 3% year to date.
The inability to overcome
resistance in the prior session also prompted participants to turn against
stocks. Buyers had initially began to scoop up stocks after the broad market
had tumbled for a cumulative loss of more than 3% during the course of only
three sessions. Sentiment was strengthened amid a successful debt offering from
Spain and news of improved eurozone manufacturing activity during December.
Domestic data also provided encouragement in the early going, but it was
eventually shrugged off.
The first three sessions of
the week saw stocks average losses of about 1%. A lack of progress by Europe's
leaders in restoring economic and financial conditions in both the core and
periphery of the continent often hung over the minds of many traders. Those
themes also implicated the euro; it dropped to an 11-month low near $1.29 on
Wednesday before making a modest recovery in the back half of the week. The
euro suffered a weekly loss of 2.6%.
Trade on Tuesday saw stocks
advance in the early going, but inevitably rolled over as participants opted to
sell after the Fed failed to offer any new sign that it may be considering the
implementation of another round of quantitative easing. Instead, the Fed kept
its target interest rate in the range of 0.00% to 0.25% and remained committed
to extending the average maturity of its holdings, as had been widely expected.
The week began with
participants discouraged by data that showed China, a key player in keeping the
global economy afloat, experienced a slowdown in export growth during November.
Concerns were also raised about the formidable task associated with the
efficient implementation of plans established during the previous week's
eurozone summit.
Corporate news was mixed this
week. Dow component and semiconductor bellwether Intel (INTC 23.23, -0.08) disappointed investors
at the beginning of the week by issuing a cautious outlook. Big box electronics
retailer Best Buy (BBY 23.19, -0.17) posted earnings that came short of what Wall
Street had expected. On the positive side of things, FedEx (FDX 84.89, +1.42) reported a
better-than-expected bottom line, while Discover Financial
Services (DFS
24.23, +1.16) posted an upside earnings surprise of its own. The company also
increased its quarterly dividend. A strong quarterly report from Adobe Systems (ADBE 28.20, +1.74) proved pleasing to
investors at week's end.
Data for the week featured
retail sales numbers for November that featured a 0.2% increase in both total
sales and sales less autos. Total sales had been expected to increase by 0.6%,
while sales less autos had been generally expected to post a 0.5% increase.
The latest initial weekly
jobless claims tally dropped to a 43-month low of 366,000. Economists polled by
Briefing.com had expected something closer to 390,000.
December readings for the
Empire State Manufacturing Survey and the Philadelphia Fed Survey improved to
9.5 and 10.3, respectively. It was generally expected that the Empire State Manufacturing
Survey would improve to 3.0 and that the Philly Fed Survey would improve to
just 4.5.
Industrial production declined
by 0.2%, which contrasted with the consensus call for a 0.2% increase.
Industrial production last declined in April.
November price data were also
posted this week. Overall producer prices increased by 0.3%, but core prices
increased by 0.1%. Total consumer prices were flat, but core prices increased
by 0.2%. All producer price measures and consumer price measures had been expected
to increase by 0.1%. There was nothing unusual in the core data that suggests
inflationary problems may be gaining traction as we head into 2012.
Despite a relatively mixed
start, commodities booked varied gains today. That gave the CRB Index a modest
gain of 0.2%, but only trimmed the CRB's weekly loss to little less than 4%,
which made for the CRB's worst weekly performance in three months.
Precious metals were among the
better performers. Specifically, gold prices gained 1.2% to settle at $1596.60
per ounce, while silver scored a 1.0% gain to $29.55 per ounce.
The energy complex saw limited
strength as oil prices ticked up to $94.10 per barrel for a 0.2% gain. Natural
gas prices settled only 0.3% higher at almost $3.14 per MMBtu, but to do so the
energy component had to peel itself up from the two-year low of about $3.08 per
MMBtu that was set shortly before pit trade opened.
Precarious market conditions
spurred above-average demand at the latest series of Treasury auctions. An auction
of 3-year Notes drew a bid-to-cover of 3.62, dollar demand of $115.8 billion,
and an indirect bidder participation rate of 39.1%. An auction of 10-year Notes
attracted dollar demand of $74.1 billion on a bid-to-cover ratio of 3.53 and an
indirect bidder participation rate of 61.9%. A 30-year Bond auction drew a
bid-to-cover of 3.05, dollar demand of $39.7 billion, and an indirect bidder
rate of 32.5%. By the end of the week the yield on the benchmark 10-year Note
dropped to a two-month low just beneath 1.85%. DJ30 -2.42 NASDAQ +14.32 NQ100
+0.5% R2K +0.8% SP400 +1.0% SP500 +3.91 NASDAQ Adv/Vol/Dec 1412/2.50 bln/1103
NYSE Adv/Vol/Dec 1863/1.73 bln/1121