YAHOO [BRIEFING.COM] : News
that automakers won't immediately be receiving a congressionally-backed bailout
drove selling in early action, extending the prior session's losses. However,
comments from the Treasury and White House staff calmed concern on the matter,
helping limit selling pressure enough to give way to gains.
Weakness surrounded stocks
after the Senate refused to provide U.S. automakers with $14 billion in bailout
money. General Motors (GM 3.94, -0.18) reportedly hired a bankruptcy firm upon hearing the
Senate's decision and will begin implementing major production cuts. Mindful of
the implications stemming from a bankruptcy, the Treasury and White House
stepped forward to express their willingness to prevent automakers from
failing. Whether funds will be made available from the $700 billion TARP plan
is still uncertain.
The supportive comments helped
keep losses from falling back to session lows, where the stock market traded
with a loss of 2.6%. The development also helped participants look past other
negative headlines.
Former chairman of the Nasdaq
stock exchange and popular broker, Bernard Madoff, was arrested on allegations
he orchestrated a $50 billion scheme in which his money management business
engaged in fraudulent practices. Such misdeeds can easily shake investor
confidence, especially amid ongoing uncertainty in the broader market.
Stocks were able to finish the
session with broad-based gains.
Only energy (-0.9%) finished
lower. Energy's decline followed a drop in oil prices. Crude futures finished
roughly 2.9% lower at around $46.60 per barrel after rallying substantially
during recent sessions. This session's move comes as a pullback after investors
pushed its price higher on the expectation OPEC will cut production when it
meets next week. Oil still finished the week 14.1% higher.
Technology (+2.4%) and
financials (+2.1%) finished with the largest gains. Apple (AAPL 98.27, +3.27) and Amazon.com (AMZN 51.25, +3.00) were some of the best
performers in tech, also helping the Nasdaq outperform. Meanwhile JPMorgan Chase (JPM 30.94, +1.00) made gains after
trading to a weekly low in the prior session.
Retailers (+1.1%) performed
relatively well throughout the session. Their advance comes despite a 1.8%
decline in retail sales for November. The consensus called for a 2.0% decline.
Excluding autos, sales declined 1.6%, which was also less severe than the 1.8%
drop that was anticipated.
Sales for the three-month
period ending in November are down 4.7% from the prior three-month period
ending in August, and down 4.5% from the same three-month period a year ago.
The drop in consumer spending is expected to weigh on GDP results, since
consumers typically account for more than two-thirds of economic activity. What
is more, consumer spending is expected to remain pressured in the face of
mounting job losses and falling asset prices.
The continued threat of softer
spending has businesses paring inventories. October business inventories fell
0.6% after falling 0.4% the month before. The consensus called for a 0.2% drop
in October.
In other economic news, the
producer price index fell 2.2% in November on a month-over-month basis, which
was larger than the 2.0% decline that was expected.DJ30 +64.59 NASDAQ +32.84
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