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Dow Surges 217, Retakes 13,000, as Economic Data Quiets Bears

By Schaeffer's Investment Research August 03, 2012, 04:35:37 PM EDT

The bulls showed up in full force today, launching the Dow Jones Industrial Average (DJI) and the rest of Wall Street into late-week rally mode. "The focus was all on jobs," noted Schaeffer's Senior Technical Strategist Ryan Detrick. "It seems like the dramatically improving weekly claims finally showed up in the monthly number. Then, throw in a strong Institute for Supply Management (ISM) number, and it turns out our economy isn't falling off a cliff like so many have been planning for."

Keep reading to see what else was on our radar today:

And now, a look at the numbers...

CLOSING SUMMARY - INDICES

CLOSING SUMMARY - NYSE AND NASDAQ

The Dow Jones Industrial Average (DJI - 13,096.17) regained its perch atop 13,000 and finished at its loftiest price since May 3, posting a 217.3-point, or 1.7%, rise. At its session best of 13,133.18, the Dow was up more than 254 points. All but two components surged higher today, as Hewlett-Packard Company ( HPQ ) and Kraft Foods Inc ( KFT ) paced the winning issues with gains of 4.1% and 4%, respectively. Verizon Communications Inc. ( VZ ) was the lone laggard, inching 0.4% lower. McDonald's Corporation ( MCD ) remained at breakeven. Over the past week, the blue-chip barometer eked out a 0.2% increase, marking its fourth-straight weekly gain.

The S&P 500 Index (SPX - 1,390.99) pierced the 1,390 mark for the second time in a week today, and leapt to its highest perch since May 3. By the time the dust settled, the SPX tacked on 26 points, or 1.9%. Meanwhile, the Nasdaq Composite (COMP - 2,967.90) charged to a 58-point, or 2%, victory. The COMP found a foothold above the 2,960 level, and saw its best finish since July 5. For the week, the SPX added 0.4% and the COMP gained 0.3%

The CBOE Market Volatility Index (VIX - 15.64) ripped back nearly 11% today, and landed at its session nadir. The VIX gave up 6.3% on the week and closed at its lowest point since July 19.

Today's highlight : "Anytime you can break out to new monthly highs, you have to say that it was a nice day," grinned Detrick. "At the same time, so many bears have said the market only rallies on hope of 'QE3.' As if anything today decreased, the odds of a more drastic stimulus from the Fed would shortly follow. Well, today's action put that theory to rest, as buyers stepped up and bought equities."

Plus, check out Ryan's recent interview with Bloomberg TV , also featuring Sam Stovall, chief equity strategist at S&P Capital IQ, and Michael Gayed, investment strategist at Pension Partners.

Turning to today's major market stories...

For today's activity in commodities, options, and more, head to page 2.

Comebacks appear to be the theme on Wall Street today, and crude futures joined in on the action. After yesterday's European Central Bank-related drop , the commodity launched to its loftiest price in two weeks on well-received jobs data and an upbeat service-sector report. As the dollar faced some weakness, oil for September delivery added $4.27, or 4.9%, to close at $91.40 a barrel -- its best one-day gain since late June. For the week, crude increased 1.4%.

Keeping the spirit alive, gold futures also climbed higher today after trading flat early on. As the greenback took a hit following the bout of optimistic domestic data, the dollar-denominated commodity rose. Gold for December delivery added $18.60, or 1.2%, to end at $1,609.30 an ounce. However, the malleable metal saw a 0.5% loss for the week.

Levels to watch in trading...

  • Dow Jones Industrial Average (DJI - 13,096.24) - support at 11,500; resistance at 14,000
  • S&P 500 Index (SPX - 1,390.99) - support at 1,100; resistance at 1,500
  • Nasdaq Composite (COMP - 2,967.90) - support at 2,400; resistance at 3,400

OUTPERFORMING AND UNDERPERFORMING SECTORS

STOCKS - MOVERS

STOCKS - EARNINGS

STOCKS - NOTABLE CALL ACTIVITY

STOCKS - NOTABLE PUT ACTIVITY

Click the links for coverage on today's notable annual highs and notable annual lows .

SCHAEFFER'S MARKET POSTURE

At the end of every market day, the staff at Schaeffer's Investment Research reviews the trading day in detail, covering major events and key market developments. Don't miss this critical, timely and insightful report. If you enjoyed today's edition of Market Recap, sign up here for free daily delivery straight to your inbox.




The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.


This article appears in: Investing, Options

Referenced Stocks: C, HPQ, KFT, MCD, VZ



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