YAHOO[BRIEFING.COM]: Stocks
snapped a five-session losing streak as participants took advantage of oversold
conditions. With stocks down roughly 10% during the five sessions leading up to
the open, strong gains overseas provided an excuse for buyers to enter the fold
and short-sellers to cover their positions.
Foreign indices upended their
own losing streak after
Gains in the
Such a threat forced selling
in GE, sending a negative signal to the broader market.
GE attempted to calm concerns
by stating it has a strong capital position with ample liquidity. Meanwhile,
insiders have been casting a vote of confidence by purchasing the stock. Shares
of GE reversed most of their losses to close with a loss of roughly 4.6%.
Given the concerns surrounding
GE, which make it trade as if it were a financial company, the stock's ability
to rally provided support to the broader market. Stocks were up 4% at their
session high, but a late flurry of selling ate into the advance.
Financials began the session
with strong gains, climbing to an early gain of 3.5% before tumbling to 3.5%
loss. Financials pared the loss when Reuters reported a congressional
subcommittee is expected to hold a Mar. 12 hearing on mark- to-market
accounting rules. Mark-to-market accounting has been blamed for forcing banks
to record billions of dollars in writedowns. In turn, modification of the
mark-to-market rules is considered to be one of the key steps that Congress
could take to stabilize assets on bank balance sheets.
Diversified banks (-10.2%)
were among the weakest performers in the financial sector.
There was little other
corporate news for traders to take in. Discount retailer Big Lots (BIG
17.15, +2.61) posted better-than-expected quarterly earnings and issued upbeat
guidance. BJ's Wholesale (BJ 29.42, +1.98) also an upside
surprise. Costco (COST 40.81, +0.12) missed the consensus
earnings estimate.
Google's (GOOG 319.92, -6.56) CEO stated the
company is not immune to downbeat economic conditions. Shares of GOOG were
unable to share in the strength of other large-cap tech names. Tech (+2.7%)
currently sports the best year-to-date performance of any sector in the S&P
500, though it is down 4.6% since the start of the year.
According to the Fed's Beige
Book, the Fed does not expect a significant economic recovery until late 2009
or early 2010.
Meanwhile, the ISM Services
Index for February dipped to 41.6% from 42.9%, indicating continued contraction
for the services sector. The consensus estimate was pegged at 41.0%.
Investors and economists got a
glimpse of what may be lurking in the government's February nonfarm payroll
report, which is due at the end of the week. According to the latest ADP
Employment Report, 697,000 jobs were lost in February. The consensus estimate
called for 630,000 job losses. The ADP report isn't always precise in counting job
losses, but has been accurate in forecasting trends.DJ30 +149.82 NASDAQ +32.73
SP500 +16.54 NASDAQ Dec/Adv/Vol 790/1866/2.15 bln NYSE Dec/Adv/Vol
625/2485/1.80 bln