April 11, 2025

Stocks and Bonds: Indexes Remain Steady Amid Europe’s Debt Woes

Major stock indexes were little changed in a low-volume session on Wednesday, but some investors were encouraged to see equities avoid a sell-off amid the euro zone’s lingering debt problems.

Indexes held on to the previous day’s large gains even as the euro dropped sharply against the dollar. Notably, American banks held up well, even though bad news in Europe centered on the difficulties for some European lenders.

Tight credit markets are making it expensive for European banks to raise capital and for euro zone countries to refinance debt.

The latest sign of stress came from Italy’s biggest bank, UniCredit, which fell nearly 10 percent after it offered to sell 7.5 billion euros ($9.8 billion) in shares at a steep discount to shore up its balance sheet. That level, in turn, could discourage other lenders from tapping the market to raise money.

UniCredit slumped 14.5 percent on Wednesday, the biggest blue-chip loser in Europe. A gauge of European bank shares dropped 1.6 percent, but in New York, the KBW bank index added 0.34 percent.

“Some of what’s been going on in the last weeks is the U.S. is starting to delink from Europe,” said Jim Paulsen, chief investment officer at Wells Capital Management in Minneapolis.

“Not that we’ve totally isolated ourselves, but the fact you’re seeing more days when the euro is off and the market here is up is evidence of some delinking,” he said. “If the U.S. economy is growing again, it’s much less vulnerable to external shocks.”

Investors were encouraged by a sharp rise in new orders for factory goods in the United States in November, further evidence the economy was recovering.

The Dow Jones industrial average gained 21.04 points, or 0.17 percent, to 12,418.42. The Standard Poor’s 500-stock index edged up 0.24 point, or 0.02 percent, to 1,277.30. The Nasdaq dipped 0.36 point, or 0.01 percent, to 2,648.36.

The Treasury’s 10-year note fell 8/32, to 100 5/32. The yield rose to 1.98 percent, from 1.96 percent late Tuesday.

New-vehicle sales released on Wednesday showed that automakers ended the year with strong sales, but they forecast lower growth in 2012. G.M. shares rose 0.5 percent, to $21.15, while Ford added 1.5 percent, to $11.30.

Yahoo shares fell 3.1 percent to $15.78 after the company named the PayPal president, Scott Thompson, its chief executive.

ATT agreed on Tuesday to pay TiVo a minimum of $215 million and additional monthly licensing fees to settle a patent infringement dispute. ATT shares rose 0.16 percent, to $30.43, and TiVo jumped 10.1 percent, to $9.82.

But the euro and European stocks struggled as investors fretted about the region’s debt crisis and more countries prepared to tap markets. The euro, which moved in lockstep with equities for most of the last quarter, slumped to its lowest level against the dollar in nearly a week.

The euro fell as much as 0.84 percent to $1.2941, within striking distance of its 2011 trough of $1.2858, hit in the last week of December. It closed at $1.2944 in New York on Wednesday.

“The market is still teetering between European concerns and better economic data here in the United States, so I’m not surprised to see this kind of volatility,” said King Lip, chief investment officer at Baker Avenue Asset Management in San Francisco.

Crude oil future prices rose after European governments agreed in principle to ban imports of Iranian oil, dealing a blow to Tehran that crowns new Western sanctions months before an Iranian election. Oil settled at $103.28 on the New York Mercantile Exchange.

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Stocks Close Higher on Wall Street

Stocks closed higher Thursday on Wall Street after data pointed to continuing labor market improvement, albeit at a slow pace.

At the close, the Dow Jones industrial average was up 61.91 points, or 0.5 percent, at 12,169.65. The Standard Poor’s 500-stock index rose 10.28 points, or 0.8 percent, to 1,254.00, and the Nasdaq composite index was up 21.48 points, or 0.8 percent, to 2,599.45.

A report from the Labor Department showed that new claims for unemployment benefits dropped last week to the lowest level in more than three and a half years, suggesting that the labor market recovery was gaining speed.

Gains were slight in what will likely be another light-volume session heading into the holiday season, leaving the market susceptible to heightened volatility. Still, Wall Street added to gains of nearly 3 percent on Tuesday, with many traders betting on a rally into the end of the year. The S.P. edged up Wednesday.

Also helping equities, United States consumer sentiment improved in December to its highest level in six months as Americans felt better about the economy’s prospects for the year ahead.

“Clearly the year has ramped nicely, based on an improving economic picture,” said Phil Orlando, chief equity market strategist at Federated Investors in New York.

Yahoo ended little changed after rising sharply on Wednesday on reports that the company was considering a plan to unload stakes in its prized Asian assets as part of a complicated share transaction.

American Greetings slumped more than 20 percent to $13.39 after reporting third-quarter earnings and a 2012 outlook.

European shares rose on Thursday, helped by the mostly upbeat United States economic data, and with banks gaining after taking advantage of cheap finance offered by the European Central Bank.

The pan-European FTSEurofirst 300 index of top shares rose 1 percent to a provisional close of 980.89 points. However, volume was thin and strategists cautioned against reading too much into the movement.

The Euro Stoxx 50 index rose 1.3 percent, and the major indexes in London, Frankfurt and Paris all closed more than 1 percent higher.

Euro zone banks rose 2.1 percent, as markets took a more positive view of Wednesday’s first-ever three-year tender by the European Central Bank. The offer drew bids from 523 banks seeking to borrow a record 489 billion euros ($640 billion) in low-interest loans, well above the 310 billion euro amount that had been forecast.

“The fact that so many participated shows that there’s no stigma attached to doing so,” said Ian King, head of international equities at Legal General, which has £356 billion ($555 billion) under management.

The scale of the financing operation initially heightened concerns about the health of the financial system. But it appeared to be easing pressure on the banks, though concerns remain that it offers no fundamental fix for the region’s debt problems.

“In the longer term the liquidity provided yesterday is not going to solve the debt crisis, it is not going to help southern European countries with their problems in getting control of their public debt,” said Niels Christensen, foreign exchange strategist at Nordea.

Key bank-to-bank lending rates in the euro zone fell in response to the lending operation.

Three-month Euribor rates, traditionally the main gauge of unsecured interbank euro lending, fell to 1.410 percent from 1.416 percent on the prospect of a flood of new cash entering the financial system. Longer-term rates also fell.

But United States dollar funding costs for euro zone banks rose further as the supply of dollars to money markets remained scarce, but this was seen as partly a result of year-end pressures.

“Over all, we view the large uptake as positive for the European banks,” Deutsche Bank analysts wrote. “Leaving aside whether it is good policy or not, it removes funding risk, adds to profits, and also adds to retained earnings and capital.”

The euro was down less than a tenth of a percent, to $1.3037. The currency is holding steady above an 11-month low of $1.2945 hit last week with traders seeing major support around $1.30, the Dec. 14 low.

Investors are winding down for the end of the year and trading volumes are set to dwindle, but the threat of mass credit-ratings downgrades for the euro zone countries is still hanging over the market.

Euro zone debt markets are expected to come under fresh pressure with some 230 billion euros of bank bonds, up to 300 billion euros in government bonds, and more than 200 billion euros in collateralized debt all maturing in the first quarter of 2012.

In Asia, shares fell as doubts remained over whether the European loan operation would flow into struggling euro zone economies and help restore confidence. The Nikkei 225 index in Tokyo closed down 0.8 percent.

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