Referenced Stocks

Mid-Day ETF Update: ETFs, Stocks Weaker as IMF's Lowered Global Growth Outlook Darkens Sentiment Ahead of Earnings Season

By MT Newswires October 09, 2012, 12:50:26 PM EDT

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

SPDR S&P 500 ( SPY ): -0.9%

PowerShares QQQ Trust, Series 1 ( QQQ ): -1.65%

iShares Russell 2000 Index ( IWM ): -1.04%

Financial Select Sector SPDR ( XLF ): -0.65% from near year highs

iShares MSCI Emerging Markets Index ( EEM ): -0.9%

Broad Market Indicators

Broad-market exchange-traded funds, including SPY, IWM, IVV and others continue to weaken. Actively traded PowerShares QQQ ( QQQ ) is down 1.65%.

U.S. stocks continue to slip into the negative territory as the International Monetary Fund's lowered global growth estimates for 2012 and 2013 continue to cast a pall over market sentiment, adding more fuel to concerns over a global growth slowdown. The IMF earlier cut its 2012 growth estimate to 3.3% from 3.5% and 2013 growth to 3.6% from 3.9% due to lower growth prospects, as well as the increased risk of another recession. Back home, investors are bracing for what most expect will be a bleak earnings season, kicking off today with Alcoa (AA), due to report its third quarter earnings in the after hours session.

Winners and Losers

Financial -

Select Financial Sector SPDRs ( XLF ) is down 0.69% from near year highs. Direxion Daily Financial Bull 3X shares (FAS) is down 2.2%. Its bearish counterpart, FAZ, is up 2.3%.

Among financial stocks, Cash America International, Inc. (CSH) is up 1.5% after it announced that it has entered into agreements to add 34 pawn lending locations in the United States through two independent transactions.

Technology -

Tech ETFs are in the red in mid-day action: Technology Select Sector SPDR ETF (XLK), down 1.4%; iShares Dow Jones US Technology ETF (IYW), down 1.5%; iShares S&P North American Technology ETF (IGM), down 1.65%; and iShares S&P North American Technology-Software Index (IGV), down 1.44% from near year highs.

Among semiconductor ETFs, SPDR S&P Semiconductor (XSD) is down 1.6% and Semiconductor Sector Index Fund (SOXX), is down 1.5%. SPDR S&P International Technology Sector ETF (IPK) is flat.

In sector actives, Apple (AAPL) shares are down 1% to around $631.50, but up from the day's low of $623.55. The stock is 10% off the 52-week high it hit when it launched the iPhone 5 on Sept. 21. AAPL is allegedly working on a mini version of it's iPad computer tablet. There have been reports that the company is now sending invitations for an event in which the smaller iPad will be launched, but these are unconfirmed. The Wall Street Journal reported over the weekend that Apple suppliers have received orders for more than 10 million units of the smaller tablets in Q4.

Healthcare -

Healthcare ETFs are logging mid-day losses but many of them are still near year high levels: Health Care SPDR (XLV), down 1.2%; Vanguard Health Care ETF (VHT), down 1.3%; and iShares Dow Jones US Healthcare (IYH), down 1.27%. Biotech ETF iShares NASDAQ Biotechnology Index (IBB) is down 1.75%.

In corporate news, AngioDynamics (ANGO) is down 12.5% and closer to year low levels after the company reported that Q1 sales were $83.4 million, below the Thomson Reuters mean for $84.35 million. Adjusted income was $0.10 per share, a penny ahead of expectations. It sees FY13 sales between $361 - $364 million and adjusted EPS between $0.40 - $0.42. Estimates are for $360.04 million in sales and EPS of $0.50.

Consumer -

Consumer ETFs are slipping into negative territory: Consumer Staples Select Sector SPDR (XLP), down 0.66% from near year highs; iShares Dow Jones US Consumer Goods (IYK), down 0.74%; and Vanguard Consum Staples ETF (VDC), down 0.68%.

Retail ETFs are also weaker: SPDR S&P Retail (XRT), down 1.5%; PowerShares Dynamic Retail (PMR), down 1.5%; and Market Vectors Retail ETF (RTH), down 1%.

In sector news, Destination Maternity (DEST) is up 7.5% after the company reported Q4 net sales of $128.5 million, which is at the higher end of its sales guidance range of $125.5 to $130 million. In the same period last year, net sales were $129.4 million. The company said it expects GAAP diluted earnings per share to exceed the top end of its prior earnings guidance range of $0.17 to $0.28 per share.

Power Play -

Commodities -

Oil continued to edge higher on reports that tensions between Syria and Turkey are stoking supply fears, as well as news that China enacted more measures to support its economy. Crude was up 2.7% while natural gas was down 1.15%. United States Oil Fund (USO) is up 2.7%. United States Natural Gas Fund (UNG) is 1.1% higher.

Gold and silver were weaker, down 0.5% and 0.68% respectively. Among rare metal funds, SPDR Gold Trust (GLD) is down 0.55%; iShares Silver Trust (SLV) is down 0.45%.

Among stocks, Rio Tinto (RIO) is up 0.29% after a report on Reuters said the company is planning further cost reductions due to the continuing volatile short-term environment. The company has so far saved $500 million a year as a result of cost cutting initiatives in service and support roles, the report stated. RIO also lowered its forecast for Chinese economic growth to just below 8%, but sees the "significant stimulus efforts" in China, the U.S. and Europe as positive, even if the impact on its markets remains to be seen, the report stated further. The company is dependent on steel demand from China, driven by Chinese infrastructure spending, the report said.




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, IWM, QQQ, SPY, XLF



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