Consumer Confidence Climbs, Stocks Higher, Oil Slips

Stocks closed mixed today after flirting back and forth across break even during the session. Consumer Confidence hit a 9 month high pushing shares into positive territory at the close. Oil slipped on the back of a rising US dollar ending the lack luster trading session. The DJIA advanced +28.34 to 8799.26, the Nasdaq fell +3.57 to 1858.80 and the S&P 500 added +1.32 to 946.21.

AK Steel
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– The steel maker fell 6.24% or $1.32 to $19.82 after being downgraded by Goldman.

BlackRock
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– Dropped 4.17% or $7.59 to $175.07 after agreeing to purchase Barclay’s investment unit.

Cabot
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– Gave back 14.04% or $2.25 to $13.58/share upon cutting its dividend and JP Morgan expecting a loss.

NutriSystem
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– Dropped after stating it would miss analysts EPS estimates giving back 10.03% or $1.56 to $13.99/share.

Oil dropped 0.64 cents to $72.20, Gold gave up $21.30 to $940.70 and the VIX dropped 0.14% to 28.15.

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Market Snapshot

Dow

+28.34 8799.26

NASDAQ

+3.57 1858.80

S&P 500

+1.32 946.21

Economic
News

Wholesale Inventories (Apr): Consensus: -1.0%, Prior: -1.6%

Trade Balance (Apr): Consensus: -$28.7B, Prior: -$27.6B

Crude Inventories (06/05): Consensus: NA, Prior: +2.87M

Treasury Budget (May): Consensus: -$175.0B, Prior: NA

Fed’s Beige Book: Consensus: NA, Prior: NA

Retail Sales (May): Consensus: 0.3%, Prior: -0.4%

Retail Sales ex-auto (May): Consensus: 0.2%, Prior: -0.5%

Initial Claims (06/06): Consensus: 625K, Prior: 621K

Business Inventories (Apr): Consensus: -0.8%, Prior: -1.0%

Export Prices ex-ag. (May): Consensus: NA, Prior: -0.3%

Import Prices ex-oil (May): Consensus: NA, Prior: -0.7%

Mich Sentiment-Prel (June): Consensus: 70.0, Prior: 68.7