Linde AG (“Linde”) has received a revised proposal from the US based company Praxair, Inc. (“Praxair”) concerning a potential merger of equals. The Executive Board of Linde is reviewing the proposal.
Closing Market Summary: Stocks Eke Out Gains Despite Power Outage in Final HourThe stock market appeared to be on track for a swift recovery from a Monday dip, but a pullback during the final hour made the rebound appear not nearly as swift. The Nasdaq Composite displayed relative strength, adding 0.2% after an intraday probe of its record high from Friday. The S&P 500 underperformed, ticking up 0.1%.
Equity indices started the day on a flat note, but heavily-weighted sectors like health care (+0.7%), financials (+0.2%), and technology (+0.2%) saw buying interest from the start, which was enough to improve sentiment around other sectors. The energy space (-1.2%) was the only laggard of note, responding to headlines that cast doubt on the likelihood of an OPEC supply cut agreement.
Better than expected economic data was peppered into the pre-market mix that was pretty bland otherwise. Third-quarter GDP was revised up to 3.2% from 2.9% (consensus 3.0%), driven by an upward revision to personal expenditures growth. Separately, the November Consumer Confidence report (107.1; consensus 100.0) soared past estimates, even though the bulk of the survey was conducted amid pre-election uncertainty.
With no red flags on the economic front, stocks climbed in methodical fashion, overcoming weakness in the energy sector (-1.2%). The growth-sensitive group was down more than 2.0% at the start, briefly testing its 50-day moving average, as crude oil stumbled ahead of tomorrow's OPEC meeting in Vienna.
WTI crude settled lower by 3.9% at $45.27/bbl, retreating amid headlines with bearish implications. Iranian oil minister Bijan Zanganeh said that his country will not take part in any production cuts. Given similar reluctance among other oil producers, the market is adjusting to reduced hopes for a supply cut being announced after tomorrow's meeting.
On the upside, the health care sector (+0.7%) maintained its early strength, bolstered by biotech names and Dow component UnitedHealth (UNH 157.59, +5.48). The iShares Nasdaq Biotechnology ETF (IBB 280.40, +0.41) slipped into the close, adding just 0.2%, while UnitedHealth jumped 3.6% after guiding earnings and revenue for fiscal year 2017 ahead of market expectations.
Health care was edged out slightly by another countercyclical group—real estate (+0.7%)—which displayed strength even as Treasuries retreated during morning action. Moving down the leaderboard, utilities (+0.3%) held a modest gain throughout the day while financials (+0.2%) and technology (+0.2%) trimmed their gains during the final hour of action, causing a pullback in the broader market.
Elsewhere, the consumer discretionary sector (+0.2%) settled in line with the benchmark index, which masked a 3.2% spike in the shares of Tiffany (TIF 80.60, +2.46), brought on by better than expected results and reaffirmed guidance.
Treasuries dipped in morning action, but climbed throughout the session to end with gains. The benchmark 10-yr yield slipped one basis point to 2.30% while the 30-yr yield slid three basis points to 2.95%.
Intraday trading volume was below average, but final-hour selling brought the NYSE floor total up to 901 million.
Economic data included Q3 GDP, Case-Shiller 20-city Index, and Consumer Confidence:
- The second estimate for third quarter GDP showed growth was revised up to an annual rate of 3.2% (consensus 3.0%) from 2.9% in the advance estimate while the GDP Deflator was revised down to 1.4% (consensus 1.5%) from 1.5%
- The Case-Shiller 20-city Index for September showed an increase of 5.1% while the consensus expected a reading of 5.2%
- The Conference Board's Consumer Confidence Index surged to 107.1 in November (consensus 100.0) from an upwardly revised 100.8 (from 98.6) in October
Tomorrow, the weekly MBA Mortgage Index will be released at 7:00 ET while November ADP Employment Change (consensus 160K) will be reported at 8:15 ET. October Personal Income (consensus 0.4%), Personal Spending (consensus 0.5%), and Core PCE Price Index (consensus 0.1%) will be released at 8:30 ET while Chicago PMI for November (consensus 52.0) will cross the wires at 9:45 ET. October Pending Home Sales (consensus 0.7%) are expected at 10:00 ET, and the day's data will be topped off with the 14:00 ET release of the Federal Reserve's Beige Book for November.
- Russell 2000 +16.9% YTD
- Dow Jones Industrial Average +9.7% YTD
- S&P 500 +7.9% YTD
- Nasdaq Composite +7.4% YTD