After The Close
The unveiling of a proposed tax reform bill was the headlining story on Thursday. The major indexes spent most the day fluctuating in negative territory. The broad-based S&P 500 and NASDAQ 100 traded in the red for most of the day, hitting their daylong nadirs in the morning. Thereafter, though, the two averages came back in the second part of the session on their way to finishing the day at the roughly breakeven level. The Dow Jones Industrial Average, benefiting from a strong slate of earnings, managed to climb into positive ground around noon. At the closing bell, the blue-chip composite had settled near an all-time high, also boosted by tax-related optimism. Overall, advancing and declining shares were roughly equal in volume.
The GOP’s tax proposal, which was initially set for release on Wednesday, was generally well received. While both cyclical and noncyclical consumer good stocks, as well as the homebuilding sector, suffered due in large part to certain interest-reduction provisions, the 20% corporate tax rate and preservation of personal savings products were viewed as positives. Of course, the bill is several stages of approval away from becoming law, so expect this development to be closely watched by the market in the coming weeks and months.
Later in the afternoon, President Trump’s announced that he had selected Jerome Powell to lead the Federal Reserve after Janet Yellen’s term expires next year. This disclosure helped to reduce losses across the board. Mr. Powell is considered a stable selection, likely to pragmatically tighten monetary policy in the coming year. This sentiment was evidenced by the upturn in financial stocks that occurred in the final hour of trading. An interest rate hike in December remains the consensus.
So, with investors continuing to process the potential impact of the tax reform proposal, as well as largely positive earnings releases from Corporate America, we expect a similar tug-of-war to play out on Friday. One additional factor that will play a large role tomorrow with be the Department of Labor’s monthly jobs report. The expectations are somewhat high following today’s solid jobless and productivity updates as well as yesterday’s private-sector figures, so disappointing data could open the door for profit takers to control the narrative in the morning hours. Too, quarterly reports from Apple (AAPL – Free Apple Stock Report) and Starbucks (SBUX) are expected after the market closes today. Stay tuned.
– Robert Harrington
At the time of this article’s writing, the author did not have any positions in the companies mentioned.
Mid-Day Update - 12:20 PM EDT
The stock market is putting in a somewhat lackluster performance today. At just past noon in New York, the Dow Jones Industrial Average is up about 21 points; the broader S&P 500 Index is down three points; and the NASDAQ is lower by 13 points. Market breadth shows a divided session, as decliners are just ahead of advancers on the NYSE. From a sector perspective, the consumer and telecom stocks are retreating, while the financials and healthcare issues are making progress.
Traders received a few constructive economic news items this morning, with the nation’s employment situation back in the spotlight. Specifically, initial jobless claims dipped to 229,000 in the week of October 28th, coming in a bit lower than had been expected. Of note, tomorrow, the government will deliver the monthly employment report, and that item will be closely watched by traders. In addition, today we received a report showing productivity increased 3% during the third quarter, which was a better-than-expected reading.
Meanwhile, in corporate news, we heard from several dynamic issues over the past 24 hours. Specifically, shares of Facebook (FB) are lower, as investors may have concerns about security issues. Further, shares of Tesla (TSLA) are slipping after a weak report. After the market closes today, we will hear from Apple(AAPL – Free Apple Stock Report) and Starbucks (SBUX).
Technically, the stock market has been performing quite well lately. However, equity valuations are a bit elevated, leaving little room for disappointment. Further, traders may be anticipating progress will be made on the tax reform issue, and will be monitoring the developments on that front.
– Adam Rosner
At the time of this article’s writing, the author did not have positions in any of the companies mentioned.