YAHOO [BRIEFING.COM]: The risk
trade was flipped back on today. That brought about a barrage of buying that
drove stocks up from December closing to their best single-session gain of the
month.
Stocks settled the prior
session in weak fashion by closing at their lowest levels of December, but the
tone of trade improved overnight with help from Europe. In contrast to the
action on Monday, Europe's bourses were able to sustain strong gains, which were
underpinned by strong demand and lower yields at Spain's latest debt auction. A
few solid business and consumer sentiment surveys from Europe also helped
bolster confidence.
Stronger sentiment across the
Atlantic also spurred the euro sharply higher. It finished shy of its session
high, but still booked a 0.5% gain.
Domestic stocks were quick to
build on opening gains. Their ascent seemed to slow only briefly when the
S&P 500 crossed its 50-day moving average and again before it passed last
week's closing low. The stock market's climb was likely made easier by a lack
of share volume. That said, participation did pick up into the close.
Commodities also scored strong
gains, giving the CRB Index a 2.0% gain today. It hasn't made such a strong
move since October. Its climb was helped by the dollar's downturn.
The combination of broad
market strength and support for commodities made natural resource plays some of
the session's best performers. Materials stocks and energy stocks collectively
climbed close to 4%.
Financials were also leaders.
The sector settled with a near 4% gain of its own, undeterred by steps proposed
by the Federal Reserve to strengthen regulation and supervision of large bank
holding companies or those designated to be systemically important. Many were
unsurprised that the Fed would want risk-based capital and leverage
requirements.
Big gains by homebuilders sent
the SPDR S&P Homebuilders ETF (XHB 16.79, +0.84) more than
5% higher. The group was helped by news that housing starts and building
permits for November hit annualized rates of 685,000 units and 681,000 permits,
respectively. Economists polled by Brieifng.com had expected housing starts to
hit a pace of 627,000 units and building permits to reach a clip of 633,000
permits.
CVS Caremark (CVS 39.80, +3.24) was one of the better
performing individual names. An in-line earnings outlook wasn't a big deal, but
the company's decision to hike its dividend by 30% prompted a positive
response.
AT&T (T 29.12, +0.38) ended its bid for Deutsche
Telekom's T-Mobile USA. That decision led to a downgrade from analysts at JP
Morgan, but the stock was still able to score a solid gain.
General Mills (GIS 39.27, -0.32) was one of the few
stocks that failed to gain today. The stock was hurt by a disappointing
quarterly report that featured an earnings miss. Nike (NKE
93.63, +0.25) managed to muster a modest gain, but the stock had a difficult
time sustaining support ahead of its quarterly report.
Commodities rallied across the
board today, aided by weakness in the dollar, and in some cases strength in
equities. Gold futures gained 1.3% to settle at $1617.60 per ounce, while
silver futures finished up 2.2% at $29.54 per ounce. Both metals closed just
shy of their respective highs, at $1620.80 and $29.63.
Crude oil settled higher by
3.3% at $97.24 per barrel, aided by weakness in the dollar and a rally in
equities. Geopolitical concerns surrounding an oil-worker strike in Kazakhstan
also helped support prices. Natural gas finished higher by 0.6% at $3.13 per
MMBtu.
Advancing Sectors: Energy +4.0%, Materials +3.9%, Financials
+3.8%, Industrials +3.4%, Tech +3.1%, Consumer Discretionary +2.8%, Health Care
+2.1%, Utilities +2.1%, Telecom +1.9%, Consumer Staples +1.9%
Declining Sectors: (None)DJ30 +337.32 NASDAQ +80.59 NQ100
+3.0% R2K +4.2% SP400 +3.5% SP500 +35.95 NASDAQ Adv/Vol/Dec 2198/1.83 bln/465
NYSE Adv/Vol/Dec 2687/933 mln/375