Referenced Stocks

Mid-Day ETF Update: ETFs, Stocks Struggle to Find Footing; Corporate Earnings Remain in Focus

By Midnight Trader October 22, 2012, 01:44:09 PM EDT

Active broad-market exchange-traded funds at mid-day:

SPDR S&P 500 ( SPY ): -0.7%

Financial Select Sector SPDR ( XLF ): -0.8%, still near year high

PowerShares QQQ Trust, Series 1 ( QQQ ): +0.2%

iShares MSCI Emerging Markets Index ( EEM ): +0.5%

iPath S&P 500 VIX Short Term Futures ( VXX ): +2.5%

Broad Market Indicators

Broad-market exchange-traded funds, including SPY, IWM, IVV and others, are mixed. Actively traded PowerShares QQQ ( QQQ ) is up 0.2%.

U.S. stocks are mixed, after logging mild gains in the pre-market session. Markets looking to earnings for direction, as there is no economic data scheduled for release today. Corporate earnings this season so far have also been mixed. However, upcoming results from Yahoo (YHOO) and Texas Instruments (TXN), due out in the after hours, could give stocks much needed footing. Wall Street is also expected to keep an eye on the upcoming third and final presidential debate scheduled tonight.

Financial -

Select Financial Sector SPDRs ( XLF ) is down near 1% and has dipped under $16, but is still near year highs. Direxion Daily Financial Bull 3X shares (FAS) is down 2%. Its bearish counterpart, FAZ, is up 2%.

Among financial stocks, SunTrust Banks (STI) is down 3% after reporting third quarter 2012 net income of $1.1 billion, or $1.98 per share, compared to consensus estimate of $1.84 per share. The number looks to be a beat, but it's unclear if it is comparable. Revenues came in at $3.8 billion, which is above the $3 billion analysts estimate. In the same period last year, net income was $215 million, or $0.39 per share, on revenues of $2.2 billion.

Technology -

Tech ETFs are mixed: Technology Select Sector SPDR ETF (XLK), now slightly lower; iShares Dow Jones US Technology ETF (IYW), up 0.15%; iShares S&P North American Technology ETF (IGM), down 0.35%; and iShares S&P North American Technology-Software Index (IGV), down 0.7%.

Among semiconductor ETFs, SPDR S&P Semiconductor (XSD) is now down 0.3% and near its year low of $40.30; Semiconductor Sector Index Fund (SOXX) is now down 0.1%. SPDR S&P International Technology Sector ETF (IPK) is flat.

Energy -

Dow Jones U.S. Energy Fund (IYE) is down 1.5%; Energy Select Sector SPDR (XLE) is down 1%.

In sector news, Peabody Energy (BTU) is up near 10% after the company earlier reported Q3 2012 revenues of $2.06 billion, and adjusted diluted EPS of $0.51. The results beat analyst estimates, which called for revenues of $1.97 billion, EPS of $0.34.

Commodities -

Crude was down 0.72%; likewise, natural gas was down 1.75%. United States Oil Fund (USO) is down 1.3%. United States Natural Gas Fund (UNG) is down 3.6%.

Gold and silver were higher, up 0.28% and 0.9%, respectively. Among rare metal funds, SPDR Gold Trust (GLD) is up 0.2%; iShares Silver Trust (SLV) is up 0.6%.

Consumer -

Consumer ETFs are lower in mid-day actions: Consumer Staples Select Sector SPDR (XLP), off 0.4%; iShares Dow Jones US Consumer Goods (IYK), down 0.16% and Vanguard Consumer Staples ETF (VDC), down 0.6%.

Retail ETFs are also weaker: SPDR S&P Retail (XRT), down 0.8%; PowerShares Dynamic Retail (PMR), down 1.1%; and Market Vectors Retail ETF (RTH), now down 0.8% having earlier touched a new year high of $45.03.

Power Play -

Healthcare -

Healthcare ETFs are weaker: Health Care SPDR (XLV), down 0.4%; Vanguard Health Care ETF (VHT), down 0.5%; and iShares Dow Jones US Healthcare (IYH), off 0.5%. Biotech ETF iShares NASDAQ Biotechnology Index (IBB) is down 1%.




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, Commodities

Referenced Stocks: EEM, QQQ, SPY, VXX, XLF



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