YAHOO[BRIEFING.COM]: Sellers
claimed control of the stock market for the second straight session, pushing
the S&P 500 2.3% lower Friday. That left stocks down 0.7% for the week.
Stocks actually began the
session with a gain after investors reacted positively to a better-than-feared
GDP report. However, a closer look at the data revealed conditions are hardly
sound. According to the latest data, the U.S. economy contracted at an
annualized rate of 3.8% during the fourth quarter, marking the steepest drop in
economic activity since 1982. The decline was less severe than the 5.5% drop
that was expected, but that was largely due to an unexpected increase in
inventories. Consumer spending, which accounts for roughly 70% of economic
activity, remains weak as consumption expenditures dropped at a 3.5%
annual rate.
However, government spending
increased modestly and is likely to be a bigger contributor going forward with
the enactment of a major stimulus plan. Though the House of Representatives
passed an $819 billion stimulus plan earlier this week, many pundits believe
the plan will become ensnared in political partisanship. There is also doubt
that such a plan would have an immediate stimulative impact. Other
initiatives, like a plan that would allow banks to sell their risky assets to
an FDIC-run "bad bank," are being treated with skepticism since the
plan would like prove to be an expensive stabilization program, not a cure-all.
Without a clear, effective
remedy for banks at hand, financial stocks remain under pressure. The sector
closed 2.5% lower with particular weakness in regional banks (-6.5%) and
diversified financial services companies (-1.8%).
A lack of leadership weighed
on the other sectors. Energy periodically sported a gain throughout the
session, but still finished 1.2% lower. Industry giant Exxon Mobil (XOM 76.48, -0.52) posted
better-than-expected earnings, but finished lower after spending almost
the entire session trading higher. It failed to inspire a broader advance even
though it is the largest company by market cap.
Online retailer Amazon.com (AMZN 58.82, +8.82) bested earnings
estimates with ease; its shares logged their best single session performance
since mid-2007 by surging almost 18%. It failed to share its strength with
other stocks, though.
In other earnings news, Procter & Gamble (PG 54.50, -3.72) met analysts'
estimates, and offered an in-line outlook. Industrial outfit Honeywell (HON 32.81, +0.14) did the same. However,
the earnings announcements were largely relegated, given the implications of
the day's economic data.
In the end, the week finished
on a disappointing note as all 10 major sectors finished the session lower. Not
one sector is showing a monthly gain. DJ30 -148.15 NASDAQ -31.42 NQ100 -2.0%
R2K -2.1% SP400 -2.6% SP500 -19.26 NASDAQ Adv/Vol/Dec 866/2.09 bln/1797 NYSE
Adv/Vol/Dec 791/1.51 bln/2224