YAHOO [BRIEFING.COM]: Unexpected
economic growth out of Germany and France helped set a positive tone this
morning, but a generally disappointing batch of U.S. economic data undermined
the bias, leaving stocks to trade with modest gains for most of the session.
News that the German and
French economies both exceeded expectations by posting second quarter growth of
0.3% brought about broad-based buying overseas and propped up U.S. stocks ahead
of the opening bell. However, the positive bias was dialed down following news
that the latest round of initial jobless claims were greater than expected at
558,000. That hiked the 4-week moving average up to 565,000 from 556,500.
Meanwhile, continuing claims made a larger-than-expected retreat to 6.20
million, but the drop is most likely from unemployed workers losing their
benefits.
Total retail sales for July
made an unexpected 0.1% decline and sales less autos fell a
sharper-than-expected 0.6%. That, combined with elevated jobless claims totals,
pressured shares of retailers. However, Wal-Mart's (WMT 51.88, +1.37) better-than-expected
earnings and solid outlook provided support to the group and helped it
finish 0.3% higher.
With consumers still hesitant
to open purse strings, demand for imports remains soft. With that, July import
prices fell for their first time since January by declining a
steeper-than-expected 0.7% month-over-month. Despite the persistently weak
state of things, stocks were able to close near their best levels of the
session.
Materials stocks made the best
gains, helping the sector advance 2.1%. Steel (+3.0%) and diversified metals
and miners players (+4.8%) were underpinned the sector's strength.
Financials were key in the
broader market's strong close. The sector tacked on 2.0% amid buying in Bank of America (BAC 17.00, +1.07), which benefited from
news that insiders are accumulating positions in the stock and that Paulson
& Co. disclosed new positions in the stock. Shares of BAC were among the
most active by trading volume this session, though trading volume in the
broader market was exceptionally low with fewer than 1 billion shares trading
hands on the NYSE.
Defensive-oriented sectors
trailed for the entire session. Telecom and utilities both settled 0.2% lower,
while health care advanced just 0.1%. Collective weakness among defensive
issues actually dragged the broader market into the red in the early going, but
buyers quickly stepped in to provide support.
Treasuries made strong gains
following a $15 billion auction of 30-year Treasury Bonds. The auction produced
a high yield of 4.54% and a bid-to-cover ratio of 2.54, which was above the
average of 2.32 for the previous five auctions for 2009. That encouraged enough
buying to send the benchmark 10-year Note up nearly one full point and the
Note's yield back below 3.6%.DJ30 +36.58 NASDAQ +10.63 NQ100 +0.6% R2K +0.5%
SP400 +0.8% SP500 +6.92 NASDAQ Adv/Vol/Dec 1495/2.11 bln/1209 NYSE Adv/Vol/Dec
1999/896 mln/1043