MARKET SNAPSHOT: U.S. Stocks Drop Sharply After December Jobs Report
January 09 2009 - 3:27PM
Dow Jones News
By Kate Gibson
U.S. stocks on Friday fell for a third straight session and
headed for weekly declines, as investors reacted to the
government's layoff count for December, which cast last year as the
worst for labor since World War II ended in 1945.
"There was a reasonable amount of negative expectations built
into this report. That said, there are not a lot of bright spots.
We're concerned that the equity market can only absorb so much bad
news. The pace at which economic conditions are deteriorating is
certainly a cause for concern," said Dean Curnutt, president of
Macro Risk Advisors.
The Dow Jones Industrial Average (DJI) was off 74.71 points at
8,667.75, with all but five of its 30 components trading lower.
The Labor Department said employers axed 524,000 jobs in
December, compared to projections ranging from 600,000 to the
700,000 in losses estimated by payrolls processor ADP Wednesday.
The U.S. unemployment rate rose to 7.2%, the highest in 16 years.
.
"If there is a silver lining, you might argue that the jobs
report reflects the severe credit crisis that we experienced late
last year but does not yet reflect any of the recent improvement
that we have seen in credit markets ... as well as the large
upcoming Obama stimulus plan," said Michael Sheldon, chief market
strategist, RDM Financial Group Inc.
On Capitol Hill, President-elect Barack Obama told a news
conference the jobs report underlines the need for quick action on
his stimulus proposal.
The S&P 500 (SPX) declined 11.59 to 898.14, with energy,
consumer discretionary and telecommunication services pacing the
losses, which included all but one of the broad-market index's 10
industry groups.
One rising stock in the consumer discretionary sector was KB
Home (KBH). Shares rose more than 1% after the home builder said
its fourth-quarter loss was narrower than a year ago. .
"Personal consumption has the biggest potential for fallout. The
sector to hide in, so to speak, would be consumer staples," said
Curnutt of Macro Risk Advisors.
The technology-laden Nasdaq Composite (RIXF) shed 27.71 point to
stand at 1,589.3. .
Volume on the New York Stock Exchange neared 675 million shares,
and decliners topped advancing issues nearly 2 to 1. On the Nasdaq,
more than 488 million shares traded, and decliners overshot
advancers more than 2 to 1.
On the New York Mercantile Exchange, crude-oil futures fell 87
cents to end at $40.83 a barrel.
Gold futures gained, with the front-month contract closing 50
cents higher at $855 an ounce. The precious metal finished 2.8% off
for the week.
Active stocks
Shares of Palm Inc. (PALM) rallied more than 36% to mark a
second day of strong gains after the company introduced its new
touch-screen smartphone. .
CVS Caremark Corp. (CVS) shares dropped 11% after the drug-store
chain projected a 2009 profit below expectations.
For some, getting a pink slip can be lucrative, with two top
Dell Inc. (DELL) executives leaving the faltering computer maker
slated to receive more than $11 million in severance pay. .
Ahead of the jobs report, Asian stocks closed flat to lower,
with losses in Tokyo, South Korea and Hong Kong.
In Europe, shares traded lower as an initial bounce after the
release of the U.S. jobs data proved short-lived. .
Major U.S. stock indexes had closed mixed Thursday, as a lowered
profit outlook from Wal-Mart Stores Inc. (WMT) hurt the Dow
industrials, and expectations for a better-than-expected profit
helped Sears Holdings Corp. (SHLD).
In the final hour of Thursday's trading, investors seemed
cheered by news of a breakthrough agreement that could help curtail
home foreclosures. But on Friday, the American Bankers Association
spoke out against the proposal.
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