Closing Stock Market SummaryThe large-cap indices climbed to new highs on this first trading day of 2020, as fresh stimulus out of China helped ignite a global equity rally. The Nasdaq Composite rose 1.3%, and the S&P 500 (+0.8%) and Dow Jones Industrial Average (+1.2%) following suit. The Russell 2000 (-0.1%) finished lower.
China started the new year by announcing it will cut the reserve requirement ratio for small and large banks by 50 basis points on Jan. 6, providing about $115 billion in additional liquidity that can be lent out. China's Shanghai Composite rose 1.2%, and Europe Stoxx 600 rose 0.9% amid a view that the stimulus action could have global ripple effects.
In the U.S, the S&P 500 industrials sector (+1.8%) drew support from General Electric (GE 11.93, +0.77, +6.9%), and the Philadelphia Semiconductor Index (+2.1%) pushed to new highs amid strength in AMD (AMD 49.10, +3.24, +7.1%), which had its price target raised $58 from $40 at Nomura.
The mega-cap stocks in the S&P 500 information technology (+1.7%), communication services (+1.3%), and consumer discretionary (+1.3%) sectors continued to outperform, too. Apple (AAPL 300.35, +6.70, +2.3%), Amazon (AMZN 1898.01, +50.17, +2.7%), Alphabet (GOOG 1367.37, +30.35, +2.3%), and Facebook (FB 209.78, +4.53, +2.2%) each climbed more than 2.0%.
Today was undoubtedly risk-on, but the weakness in the S&P 500 utilities (-1.4%), real estate (-1.3%), materials (-1.2%), and consumer staples (-0.8%) sectors, and the underperformance in the small-cap and even the mid-cap stocks, somewhat limited this sentiment to the market's most widely-held names.
The advance in longer-dated U.S. Treasuries, which caused some curve-flattening activity, was also another conflicting occurrence. The 2-yr yield was unchanged at 1.57%, and the 10-yr yield declined four basis points to 1.88%. The U.S. Dollar Index rose 0.4% to 96.81. WTI crude increased 0.1% (+0.05) to $61.15/bbl.
Two possible explanations for the interest in Treasuries included 1) the relatively soft manufacturing data out of China and Europe and 2) a view that the stock market was overbought and due for a pullback, thus leading to some defensive positioning in Treasuries. The latter view was not fully supported by the 9.5% drop in the CBOE Volatility Index (12.47, -1.31).
Thursday's economic data was limited to the weekly Initial and Continuing Claims report:
- Initial claims for the week ending December 28 decreased by 2,000 to 222,000 consensus 225,000) while continuing claims for the week ending December 21 increased by 5,000 to 1.728 million.
- These headline results were not that intriguing, yet the key takeaway from the report -- and what is intriguing -- is that the four-week moving average for initial claims, which are a leading indicator, increased by 4,750 to 233,250. That is the highest four-week moving average since January 27, 2018.
Looking ahead, investors will receive the ISM Manufacturing Index for December, the FOMC Minutes from the Dec. 10-11 meeting, the Construction Spending report for November, and auto and truck sales throughout the day on Friday.
- Nasdaq Composite +1.3% YTD
- Dow Jones Industrial Average +1.2% YTD
- S&P 500 +0.8% YTD
- Russell 2000 -0.1% YTD