YAHOO[briefing.com]: Stocks fell as much as
4.3% after opening the session with broad-based weakness, but mustered a
rebound that took the stock market back to the unchanged mark. The rebound was
short lived, however, as stocks turned in a 1.5% loss.
The session's negative bias stemmed from the tech sector (-2.3%),
where bellwether Microsoft
(MSFT 17.11, -2.27) underscored sector concerns by posting disappointing
quarterly earnings and revenue results. Microsoft indicated it will not offer
an outlook for the balance of this fiscal year. Though that removes a reporting
hurdle for management, it limits transparency into the company.
Microsoft also announced it will eliminate up to 5,000 jobs.
Meanwhile, fellow tech giant and Dow component Intel (INTC 12.82, -0.44) announced
last evening restructuring plans expected to affect between 5,000 and 6,000
employees.
Apple
(AAPL 88.36, +5.53) reported better-than-expected top and bottom line results
for the latest quarter, but issued downside guidance. The company is typically
overly cautious in its outlooks so the stock still traded higher. Apple's
performance provided support to the tech sector. However, its strength
shouldn't be projected across the industry, given the company's uniqueness stemming
from such as the iPod and the iPhone.
With competition in the mobile handset market tight and global
economic conditions waning, Nokia
(NOK 12.30, -1.41) fell to a multiyear low after reporting earnings results
that missed expectations. The mobile phone giant also gave a pessimistic
outlook for industry volume.
The Nasdaq
Composite Index traded with steeper losses than the other headline indices,
despite leadership from Apple. The disproportionate weakness was partly fueled
by the presence of regional banks like Fifth
Third (FITB 2.85, -1.14) and Popular Inc (BPOP 2.46, -2.52). Both banks
reported steep losses and had their credit ratings downgraded.
Financials, overall, remain a primary point of weakness. The sector
finished 5.8% lower, though it was down 8.5% at its session low. Aflac
(AFL 22.90, -13.37) was the primary laggard in the financial sector this
session. It was sent to multiyear lows amid concerns regarding its investments
in hybrid securities.
Bank of
Only the health care sector (+0.2%) finished the session with a
gain. Its advance was supported by UnitedHealth
(UNH 27.19, +2.14) and Baxter
International (BAX 56.77, +1.30). UnitedHealth reported in-line
results and offered an in-line outlook. Baxter, meanwhile, posted
better-than-expected earnings for the latest quarter.
Glum economic data did little to revive optimism in the broader
market. Initial claims for the week ending Jan. 17 jumped 62,000 to
589,000. The consensus estimate called for 543,000 claims. Continuing claims
gained 97,000 to nearly 4.61 million. The level of claims reflects persistently
weak labor conditions, and suggests another decline for monthly nonfarm
payrolls.
December housing starts totaled 550,000. They were expected to
total 605,000. Housing starts for December were at their worst level in
decades. Meanwhile, December building permits totaled 549,000. The consensus
estimate called for 600,000 building permits.DJ30 -105.30 NASDAQ -41.58 NQ100
-1.5% R2K -3.1% SP400 -2.3% SP500 -12.74 NASDAQ Adv/Vol/Dec
670/2.32 bln/2008 NYSE Adv/Vol/Dec 674/1.56 bln/2385