YAHOO [BRIEFING.COM]: A
better-than-expected GDP report couldn't keep stocks from selling off and
logging their third straight weekly loss, which has left the stock
market down nearly 4% since the start of the new year.
Stocks started the session in
positive territory and even made their way to a gain of more than 1%. The move
was underpinned by an advance fourth quarter GDP reading that showed annualized
quarter-over-quarter growth of 5.7%, which was considerably stronger than the
4.7% rate of expansion that had been widely forecast. Core personal consumption
expenditures (PCE) increased at an annualized quarter-over-quarter rate of
1.4%, which is slightly stronger than the 1.3% increase that had been expected.
Though Fed member Kohn
indicated in a speech that interest rates are likely to stay near zero for an
extended period if the economy follows the trajectory expected by the Fed,
signs of strong economic growth brought back speculation that interest rates
will be hiked sooner than later. That notion drove the dollar 0.7% higher
against competing currencies and put the Dollar Index at a fresh five-month
high.
The notion of a stronger
economy also looked like it would reheat the reflation trade as commodities and
natural resource stocks climbed sharply. The energy sector climbed to a 1.7%
gain, while the materials sector made its way to a 2.1% gain. However, both
commodities and natural resource stocks rolled over, which culminated in a 1.4%
loss for both energy stocks and materials stocks. The two sectors had been the
best performers in the early going, but ended the session among the worst
performers.
Tech dropped 2.1% to finish
the session with the steepest loss, though. Microsoft (MSFT
28.18, -0.98) led other large-cap tech lower as participants reacted in a
sell-the-news manner to the computer giant's better-than-expected earnings
report. Given that tech carries more market weight than any other sector, its
weakness in recent sessions has caused a considerable drag on the broader
market. During the course of the past 10 sessions tech stocks have dropped more
than 9%, leaving the S&P 500 to lose 6.5% over the same period.
The drag of tech on the
broader market was also seen in shares of Amazon.com (AMZN
125.41, -0.62), which tested three-week highs after the company posted an
upside earnings surprise and issued upside guidance. But the stock rolled over
to log a loss.
In a sign of conviction,
trading volume on the NYSE surpassed 1.5 billion shares. That was the most
action in one month.
Advancing Sectors: (None)
Declining Sectors: Tech (-2.1%), Energy (-1.4%), Materials
(-1.4%), Industrials (-1.0%), Financials (-0.7%), Consumer Discretionary
(-0.6%), Utilities (-0.6%), Health Care (-0.5%), Telecom (-0.4%), Consumer
Staples (-0.2%)DJ30 -53.13 NASDAQ -31.65 NQ100 -1.7% R2K -1.0% SP400 -1.4%
SP500 -10.66 NASDAQ Adv/Vol/Dec 929/3.10 bln/1729 NYSE Adv/Vol/Dec 955/1.58
bln/2065