MARKET SNAPSHOT: Stocks Rise, But Bank Weakness Keeps Dow From Retaking 26,000
Buoyant stock market looks 'extraordinarily stretched,' says strategist
U.S. stocks rose on Wednesday as major indexes recovered from a selloff in the previous session, though major financial stocks sold off after their quarterly results, limiting the overall market's advance.
What are the main benchmarks doing?
The Dow Jones Industrial Average rose 120 points, or 0.5%, to 25,922. On Tuesday, it traded above 26,000 for the first time ever, but ended down by less than 0.1% (http://www.marketwatch.com/story/dow-on-track-for-200-point-jump-putting-26000-within-reach-2018-01-16) after its intraday gain of more than 200 points failed to stick, marking the largest one-day reversal since February 2016.
The S&P 500 rose 7 points to 2,783 on Wednesday, a gain of 0.3%. The Nasdaq Composite Index rose 25 points, or 0.3%, to 7,246.
Major indexes are up more than 4% for the year, the best such start since 2003 (http://www.marketwatch.com/story/the-stock-market-is-posting-the-best-start-to-a-year-since-1987-2018-01-16) for the Dow and the S&P 500.
What's driving markets?
The three main equity gauges have risen between 22% and 30% over the past 12 months, helped by factors such as an expanding U.S. economy, growth in corporate profits and enthusiasm over the Trump administration's business-friendly policies, such as tax cuts.
Traders may be waking up to the possibility of a government shutdown this weekend, some analysts said. Lawmakers are hustling to hammer out a deal on immigration seen as key to breaking the deadlock. Without a spending agreement by 12:01 a.m. Eastern Time Saturday, the government will partially shut down operations.
Check out:Here's how stocks handled past government shutdowns (http://www.marketwatch.com/story/heres-how-the-stock-market-has-handled-past-government-shutdowns-2018-01-16)
Several Fed officials are slated to make remarks. Chicago Fed President Charles Evans and Dallas Fed President Rob Kaplan are due to take part in a discussion at 3:15 p.m. Eastern at an insurance-industry event in Florida. Cleveland Fed President Loretta Mester is expected to talk about communicating monetary policy at New Jersey's Rutgers University at 4:30 p.m. Eastern.
Which stocks look like key movers?
The financial sector was among the most active of the day, with investors digesting the latest round of corporate earnings from the group. The sector fell 0.4% on the day.
Shares in Bank of America Corp.(BAC) fell 2.5% after the giant lender posted quarterly revenue that missed expectations (http://www.marketwatch.com/story/bank-of-america-shares-jump-despite-revenue-miss-2018-01-17), though the results were impacted by the recently passed tax bill.
Goldman Sachs Group Inc.'s stock (GS) was 3.4% lower after the Wall Street icon posted lower profit and revenue for its fourth quarter (http://www.marketwatch.com/story/goldman-sachs-posts-first-quarterly-loss-in-6-yrs-2018-01-17).
U.S. Bancorp (USB) reported adjusted earnings that were slightly ahead of analyst forecasts (http://www.marketwatch.com/story/us-bank-profit-boosted-by-tax-bill-2018-01-17). The regional bank said the new tax law boosted its profit in the quarter. Shares fell 2.8%.
General Electric Co.(GE) slumped 4.3%, building on a steep loss seen in Tuesday's session that came after the industrial conglomerate announced a fourth quarter after-tax charge of $6.2 billion (http://www.marketwatch.com/story/ge-shocks-market-with-multibillion-dollar-loss-in-legacy-reinsurance-business-2018-01-16) and a $3 billion cash capital contribution to its insurance subsidiary that will grow to $15 billion by 2024.
Shares in CSX Corp.(CSX) fell 1.1% after the railroad operator late Tuesday posted adjusted quarterly earnings that topped expectations (http://www.marketwatch.com/story/csx-shares-rise-after-railroad-companys-earnings-beat-expectations-2018-01-16).
International Business Machines Corp.(IBM) rose 2.4% after Barclays upgraded the stock to overweight from underweight.
What are strategists saying?
"So far so good when it comes to earnings, though the season is still young and valuations are high enough that Wall Street will demand a very good season. If companies do well on profits but not revenue, they could get punished," said Craig Birk, executive vice president of portfolio management at Personal Capital.
Birk said the lack of volatility in markets had been "stunning," and that "while we don't expect this to continue, we also don't see anything that will bring a shock to the market."
Other analysts stuck a more cautious tone about the market's lofty levels.
Peter Boockvar, chief investment officer at wealth manager Bleakley Financial Group, called the market "extraordinarily stretched" in a note to clients, adding, "only a few times in history has the stock market been this overbought. We know from a variety of sentiment indicators how euphoric the environment has gotten."
Read:Investors should be pessimistic about the rise in stock-market optimism (http://www.marketwatch.com/story/investors-should-be-pessimistic-about-the-rise-in-stock-market-optimism-2018-01-09)
What economic data are coming?
Industrial production rose 0.9% in December (http://www.marketwatch.com/story/industrial-output-jumps-09-in-december-for-the-fourth-straight-monthly-gain-2018-01-17) for the fourth straight monthly increase, the Federal Reserve reported Wednesday. The gain was above Wall Street expectations of a 0.6% increase.
The Federal Reserve's Beige Book--which offers a deep dive on economic activity--is on tap for 2 p.m. Eastern.
Check out:MarketWatch's Economic Calendar (http://www.marketwatch.com/economy-politics/calendars/economic)
What are other assets doing?
European stocks traded lower (http://www.marketwatch.com/story/european-stocks-follow-wall-street-into-the-red-as-burberry-falls-short-2018-01-17), while Asian markets finished mixed (http://www.marketwatch.com/story/asian-markets-slide-lower-following-late-us-selloff-2018-01-16). Gold futures were down slightly, oil futures were slipping, and the ICE U.S. Dollar Index was modestly higher. Bitcoin briefly traded below $10,000 as a selloff for cryptocurrencies continued (http://www.marketwatch.com/story/bitcoin-cryptocurrencies-attempt-to-steady-after-sharp-selloff-2018-01-17).
(END) Dow Jones Newswires
January 17, 2018 11:12 ET (16:12 GMT)