By Kristina Peterson
Energy and bank stocks led a broad rally Tuesday as investors
grew confident in the U.S. recovery and put aside for now their
qualms about European sovereign debt.
The Dow Jones Industrial Average (DJI) was recently up 167
points, or 1.6%, to 10,265, led by a 5.8% gain in the shares of
Bank of America Corp. (BAC) after it reported "significant gains"
in the number of modified mortgages it handles through the
government's Home Affordable Modification Program, designed to
lower monthly payments for struggling customers.
Elsewhere, the British banking giant Barclays Plc (BCS)
announced better- than-expected quarterly earnings, pushing its
American depositary shares up almost 14%.
Meetings by European finance ministers over the three-day
holiday weekend in the U.S. provided more visibility into the euro
zone's coordination to help heavily indebted Greece. Traders are
increasingly resigned to the idea that the country's recovery will
be gradual, but they're also content that the EU will back up any
of its members before their woes spread too widely through the
world economy.
"The real thing people have always wondered about with Greece is
the question of contagion, what does it mean for Italy and Germany
and all the other countries," said Joe Donohue, chief executive of
Desert Shores Capital.
"It looks like we're getting closer to resolution on that. In
the meantime, the market is very headline-driven, subject to get
whipped around at any good or bad news from Europe."
The S&P 500 (SPX) was up 1.7%, led by gains of about 2% each
in its financial, energy, materials, and industrial sectors. The
Nasdaq Composite Index (RIXF) was up 1.3%.
In U.S. economic news, the Federal Reserve Bank of New York's
Empire Manufacturing Survey showed conditions for New York
manufacturers improved sharply in February, with its business
conditions index rising to 24.91 this month, from 15.92 in January.
Economists had expected a reading of 16.0 in February.
The National Association of Homebuilders said its monthly index
of U.S. homebuilder confidence grew in February, recovering form a
seven-month low. However, the measure is still at lows signaling
worry in the housing sector.
The dollar fell as investors took on risk in their portfolios
Tuesday. That helped the prices of raw materials, pushing the broad
Dow Jones-UBS Commodity Index up 2.6%.
The dollar's pullback and renewed tension over Iran's nuclear
ambitions boosted crude oil futures above $76 per barrel. Gold
futures also climbed. Gold has been trading as a risk asset in
recent months.
Among stocks to watch, Merck & Co. (MRK) gained 1.8% as its
fourth-quarter profit and sales rose sharply on its recent takeover
of Schering-Plough.
Kraft Foods (KFT) fell 1% as its fourth-quarter revenue came in
slightly short of analysts' expectations.
Among stocks in focus, Terra Industries (TRA) jumped 22% after
the U.S. fertilizer producer agreed to be acquired by Norway's Yara
International (YARIY) in a $4.1 billion cash deal.
Treasurys reversed higher. The 10-year note climbed 5/32 to
yield 3.676%.