YAHOO [BRIEFING.COM]: In a
moderately bullish sign, broad-based buying brought back stocks from sizable
losses that were logged in the previous session. The move put the stock market
back near its 52-week high.
Despite this session's strong
finish, stocks actually stumbled in the early going. Large-cap tech was
particularly weak amid continued profit taking, which was supported by news
that Google (GOOG 587.09, -3.39) may pull out of China. The
headline prompted participants to drop shares of GOOG below their 50-day moving
average for the first time since July. Though the stock pared its losses and
settled at the key technical line, it still failed to share in the broader tech
sector's 1.0% gain.
Renewed support for financial
stocks drove the sector from a 0.6% loss to a 1.2% gain this session. The move
was primarily underpinned by banks, which booked a 1.8% gain. Shares of banks
showed no reaction to the testimonies of financial executives about the
financial crisis at Capitol Hill today.
Financials were a primary
leader for most of the session, but health care stocks logged the best gain.
They advanced 1.3%.
Telecom was the only sector
that failed to find positive ground. It shed 0.4% amid weakness in integrated
telecom stocks, which fell 0.7%. The telecom sector, which boasts a dividend
yield in excess of 5.5% at current stock prices, failed to find support amid
chatter that current tax rates, including the dividend tax, may be extended.
Energy stocks had traded with
weakness as oil prices extended their sell-off from the previous session amid a
larger-than-expected weekly inventory build. Energy stocks recovered to finish
with a 0.4% gain, but oil prices stayed lower to close below $80 per barrel for
the first time this year.
Support for stocks led to
selling among Treasuries. Treasuries extended their losses after a $21 billion
auction of 10-year Notes drew a yield of 3.75% and a bid-to-cover of 3.0, which
is well above the 2009 average of 2.6. The benchmark 10-year Note fell 19
ticks, which pushed its yield back up toward 3.8%.
The Treasury's budget for
December showed a deficit of $91.9 billion, which is in-line with the $92.0
billion that had been expected, on average, by economists. The deficit for
November was $51.8 billion.
The Fed's latest Beige Book
stated that economic activity is still low, but improving. It also stated that
credit quality is still worsening, though.
Stocks may have fully
recovered from profit-taking in the previous session, but the lack of trading
volume suggests that there wasn't much conviction behind this session's move.
Fewer than 1 billion shares traded hands on the NYSE; recent averages stand
closer to 1.1 billion shares.
Advancing Sectors: Health Care (+1.3%), Financials (+1.2%),
Tech (+1.0%), Consumer Discretionary (+0.9%), Utilities (+0.9%), Materials
(+0.9%), Consumer Staples (+0.7%), Industrials (+0.5%), Energy (+0.4%)
Declining Sectors: Telecom (-0.4%)DJ30 +53.51 NASDAQ +25.59
NQ100 +1.3% R2K +1.3% SP400 +1.3% SP500 +9.46 NASDAQ Adv/Vol/Dec 1832/2.37
bln/871 NYSE Adv/Vol/Dec 2246/970 mln/800