YAHOO: Volatility continued
Thursday as the Dow turned an early 1.5% loss into a 3.3% gain, but then saw
the advance fade into a 3.2% loss when the index fell to its session low. The
Dow rallied late in the session to finish 2.0% higher.
Exxon Mobil (XOM 70.39, +5.82) provided the Dow and
the energy sector (+6.6%) with leadership during the session. The integrated
oil giant posted a strong advance as oil rebounded 3% off its 16-month low to
trade near $69 per barrel.
Oil is down by more than 50%
from its July high as slower economic growth threatens to undercut demand for
the commodity. With oil prices down so dramatically, OPEC is expected to
announce production cuts at its emergency meeting tomorrow.
Slower growth expectations
also have many companies cutting jobs. Jobless claims for the week ending Oct.
18 rose 15,000 to 478,000, surpassing 468,000 claims that were expected. The
four-week moving average actually dipped to 480,250 from 484,750, but a 10th
consecutive month of nonfarm payroll declines is expected.
Weekly jobless claims came the
same session that The Wall Street Journal reported Goldman
Sachs (GS 108.58, -6.13) and Xerox (XRX 7.71, -0.27)
will be cutting their workforces, and Dow Jones indicated that General
Motors (GM 6.10, -0.09) will also be implementing layoffs of salaried
employees. The cuts follow similar announcements in recent sessions from
companies like Merck (MRK 28.85, +0.84) and Yahoo!
(YHOO 12.65, +0.26).
With unemployment at elevated
levels and economic headwinds stiff, spending on discretionary items is
expected to wane. As such, online retailer Amazon.com (AMZN
50.32, +0.33) issued a tepid outlook for the fourth quarter. Despite strong
earnings per share results, the disappointing outlook led investors to push
shares sharply lower early on. They rallied at the close.
In other earnings news, Altria
Group (MO 19.58, +0.29), UPS (UPS 48.13, +1.74), and Dow
Chemical (DOW 24.43, +2.32) all topped earnings expectations for the
third quarter. Bristol-Myers (BMY 18.05, +0.52), Eli
Lilly (LLY 33.48, +1.37), and Amgen (AMGN 55.55,
+5.85) also posted better-than-expected earnings. However, Amgen was the only
company in the bunch to provide an optimistic outlook; its shares saw the
largest gains.
In the end, eight of the ten
economic sectors posted an advance. However, decliners in the S&P 500
had a slight edge over advancing issues.DJ30 +172.04 NASDAQ -11.84 SP500 +11.33
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