YAHOO [BRIEFING.COM]: Though
the Dow never made it out of the red, the S&P 500 and the Nasdaq Composite
turned modest losses into fractional gains after participants initially reacted
negatively to news of a rate hike in China.
During the weekend China's
central bank tacked on another 25 basis points to its target lending rate and
deposit rate. The decision, which is intended to stave off inflation, rekindled
concern about slower growth in China and, in turn, a more sluggish global
economic recovery. China's Shanghai Composite tumbled nearly 2% and Germany's
DAX and France's CAC closed lower by 1% or more (Hong Kong's Hang Seng and
Britain's FTSE were both closed for holiday observance).
Concern about slower growth
coupled with losses abroad undermined domestic trade in the early going, but
financials were quick to provide support. Consistent with the past couple of
weeks, financials jumped out to an early lead and held their gains for the
duration of the day. The sector settled with a 1.0% gain.
Though financials were initial
leaders, it was only after tech stocks reversed their losses that the S&P
500 was able to find higher ground and settle a couple of points below the
two-year high that it had set last week. As for the tech sector, it finished
with a 0.2% gain even as large-cap issues like Microsoft (MSFT
28.07, -0.23) and Yahoo! (YHOO 16.48, -0.24) logged losses.
With so many trading desks
thinly staffed around the holidays and amid severe winter storms, share volume
was extraordinarily light this session -- fewer than a half billion shares
traded on the NYSE. Today's tally made for one of the most lightly traded
sessions of the year.
Treasuries had a quiet start
to the day, but garnered some buying in the wake of a $35 billion auction of
2-year Notes. The auction drew a bid-to-cover ratio of 3.71, dollar demand of
$129.9 billion, and an indirect bidder participation rate of 22.6%. For
comparison, the prior auction produced a bid-to-cover ratio of 3.70, dollar
demand of $129.5 billion, and an indirect bidder participation rate of 38.3%.
As of the close, the 2-year Note was unchanged with its yield just below 0.65%,
the benchmark 10-year Note closed about 15 ticks higher with its yield at
3.34%, and the 30-year Bond tacked on a full point so that its yield was lowered
to just below 4.41%.
The dollar had a lackluster
day that was spent in the red with a loss that ranged from about 0.1% to 0.2%
relative to a basket of competing currencies.
Mixed action among commodities
left the CRB Commodity Index to close fractionally lower today. Even though it
was slim, the loss snapped the CRB's five-session streak of gains.
Oil was the primary culprit in
the CRB's decline. Crude prices spent the entire session in the red before
settling with a 0.5% loss at $91.06 per barrel. They had been as low as $90.51
per barrel.
Natural gas prices were weak
for most of the session. They had actually dipped below their 50-day moving
average to trade just below $4.00 per MMBtu, but the energy component made a
late push into positive territory so that it settled with a 0.6% gain at $4.11
per MMBtu.
Precious metals prices were
also a bit mixed. Gold prices held strong to a modest gain for virtually the
entire session; the yellow metal settled with a 0.1% gain at $1382.40 per
ounce. As for silver, it shed 0.2% to settle at almost $29.27 per ounce.
Advancing Sectors: Financials (+1.0%), Telecom (+0.3%),
Tech (+0.2%), Industrials (+0.2%)
Declining Sectors: Energy (-0.4%), Consumer Staples (-0.4%),
Consumer Discretionary (-0.3%), Health Care (-0.3%)
Unchanged: Utilities; MaterialsDJ30 -18.46 NASDAQ +1.67 NQ100
+0.00% R2K +0.4% SP400 +0.1% SP500 +0.78 NASDAQ Adv/Vol/Dec 1536/1.10 bln/1105
NYSE Adv/Vol/Dec 1636/467 mln/1306