YAHOO[BRIEFING.COM]: Participants
bid stocks markedly higher amid strong trading volume Friday, but the effort
wasn't enough to give the S&P 500 its seventh straight weekly gain.
Instead, stocks finished the week 0.7% lower.
Stocks sported gains since the
opening bell as participants showed less risk aversion and more willingness to
move into early cyclical plays amid hopes that the economic downturn may be
slowing. That notion favored materials stocks, which logged the session's
strongest gains by finishing 4.4% higher.
According to the latest
statistics, March durable goods orders and orders excluding transportation
declined 0.8% and 0.6%, respectively. Neither was as bad as expected.
Meanwhile, new home sales for
March came in at a seasonally adjusted annual rate of 356,000, which was better
than expected, but down 0.6% from an upwardly revised February reading.
While those headlines helped
support the notion that economic conditions may not be as dreadful as some have
feared, the real focus of the session was pinned to the details of the
government's measures used for conducting a series of stress tests at 19
leading U.S. banks.
Though actual results from the
tests won't be available until May 4, investors hoped to gain insight into the
conclusions that government officials reached. The report acknowledged that
most U.S. banking organizations currently have capital levels well in excess of
the amounts required to be considered well capitalized. Meanwhile, Fed
regulators generally assert that banks should be prepared for the worst.
Financial stocks briefly fell
into negative territory following the announcement, but quickly recovered and
helped lift the broader market to its session highs late in the afternoon. The
advance faded into the close, though, as financials pared a 4.4% gain to close
with a 2.5% gain.
American Express (AXP 25.30, +4.33) was the primary leader
among financial stocks. Investors sent the stock 20% higher after the company reported
better-than-expected earnings.
Meanwhile, Microsoft (MSFT
20.91, +1.99) garnered interest in large-cap tech by reporting earnings that
matched expectations. That, combined with better-than-expected earnings from Amazon.com
(AMZN 84.46, +3.85), helped the Nasdaq outperform its counterparts.
In other earnings news, Ford
(F 5.24, +0.75) posted a loss that wasn't quite as severe as many had expected.
Management continues to reassure investors it has no plans to request
government funding, supporting its appearance as the strongest among its peers.
To that point, privately held Chrysler is preparing to file for bankruptcy
protection, according to The Wall Street Journal.
Earnings will remain in focus
when investors return from the weekend. More than 20 companies have confirmed
that they will announce their latest quarterly results ahead of Monday's
opening bell. However, there are no economic reports of consequence currently
scheduled.DJ30 +119.23 NASDAQ +42.08 NQ100 +2.2% R2K +2.6% SP400 +2.7% SP500 +14.31
NASDAQ Adv/Vol/Dec 1945/2.51 bln/762 NYSE Adv/Vol/Dec 2332/1.73 bln/703
3:35 pm : June crude oil rose
throughout the session. A weak dollar and interest in equities led the crude
contracts to close at $51.54 per barrel, up 3.9%.
On the other hand, May natural
gas contracts fell on the session. The contracts closed down 3.5% at $3.29 per
contract, these are levels not seen in natural gas since September of 2002.
Precious metals were able to
extend their recent momentum to the upside.
June gold contracts closed at
$914.10 per ounce, up 0.8%. The contracts traded in positive territory for
almost the entire session and closed very near session highs.
July silver futures contracts
traded in positive territory for the entire session. The contracts finished at
$12.95 per ounce, up 1.3%. Silver futures contracts are currently trading
between the 50 and 200 day simple moving averages of $13.05 and $12.42,
respectively.DJ30 +154.12 NASDAQ +47.77 SP500 +18.64 NASDAQ Adv/Vol/Dec
1986/2.1 bln/702 NYSE Adv/Vol/Dec 2433/1.2 bln/607