YAHOO [BRIEFING.COM]: A stronger dollar dampened the mood of
participants for the entire session, resulting in broad-based losses for
stocks.
Stocks had spent the first part of the session chopping around
listlessly, but began to slide as the U.S. dollar was able to further extend
its rebound from the previous session, when the Dollar Index registered a fresh
52-week low. Though the greenback made a couple of pullbacks in the early
going, it never left positive territory. That induced some short covering,
which helped it finish the session with a 0.8% gain, its best single-session
percentage advance in more than one month.
Stocks chopped along in listless action during the early going and
briefly made their way to modest gains amid momentary pullbacks by the
greenback, but stocks soon fell into the red as the dollar firmed up its gains.
Amid the dollar's strong advance, the S&P 500 logged its worst performance
by percent of this month, though to be fair, the only other loss this month
took place earlier this week when the broader market slipped less than 0.01%.
Energy stocks were the worst performers this session. Their
weakness was worsened by sharply lower oil prices, which dropped 3.0% to settle
pit trade at $76.91 per barrel. Oil prices had started pit trade lower amid
gains in the greenback, but its slide was exacerbated by disappointing weekly
inventory data. Both crude oil and gasoline had surprisingly large builds.
Strength in the dollar weighed on other commodities, too. In turn,
the CRB Commodity Index fell 1.6%. That didn't hurt materials stocks too much,
though. The materials sector settled a relatively tame 0.6% lower, but that is
owed to a strong run up in shares of Dow
Chemical (DOW 28.60, +1.89), which announced today a handful of
divestitures and business agreements.
Among the other corporate announcements, Wal-Mart (WMT 53.24, +0.27) posted
better-than-expected third quarter earnings of $0.84 per share and raised its
fiscal 2010 forecast to range from $3.57 to $3.61 per share, which still
brackets the consensus estimate of $3.58 per share, but allows for more of an
upside surprise. On a similar note, Hewlett-Packard
(HPQ 49.70, -0.30) issued upside guidance for the fourth
quarter, saying that it expects to bring in $1.14 per share, and also raised
its forecast for fiscal 2010 to the range $4.25 to $4.35 per share so that
there is more room to exceed the current consensus of $4.28 per share. HP's announcement was made in conjunction with news that it
will acquire 3Com (COMS
7.46, +1.77) for some $2.7 billion in cash. Applied Materials (AMAT 12.82, -0.43) reported that it
brought in better-than-expected adjusted earnings of $0.11 per share. It went
on to issue a strong revenue forecast that predicts top line growth in excess
of 30% for fiscal 2010.
Improved jobless claims data did little to lift the mood of
participants. The latest initial jobless claims tally drifted to a
lower-than-expected 502,000, which is the lowest weekly total since January.
Meanwhile, continuing claims came in at 5.63 million, which is the lowest level
since March. That decline is owed to the expiration of unemployed benefits, not
new hiring, however.
Treasuries had a solid session, despite an initially negative
response to news that a $16 billion auction of 30-year Bonds produced a
lower-than-expected bid-to-cover ratio of 2.26 and a lower-than-expected yield
of almost 4.47%. The 30-year Bond finished the session up some 14 ticks, while
the benchmark 10-year Note advanced 12 ticks. Their respective yields stand at
4.39% and 3.44%.
Separately, the Treasury budget for October came in with a $176
billion deficit, which is worse than the $165 billion deficit that had been
widely forecast. According to CNBC, that is the steepest October deficit on
record.
Advancing Sectors:
(None)
Declining Sectors:
Energy (-2.0%), Financials (-1.8%), Utilities (-1.3%), Industrials (-1.0%),
Consumer Discretionary (-1.0%), Telecom (-0.8%), Materials (-0.6%), Health Care
(-0.5%), Consumer Staples (-0.5%), Tech (-0.4%)DJ30 -93.79 NASDAQ -17.88 NQ100
-0.6% R2K -2.1% SP400 -1.5% SP500 -11.27 NASDAQ Adv/Vol/Dec
625/2.23 bln/2034 NYSE Adv/Vol/Dec 626/1.05 bln/2398