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US STOCKS-S&P 500 retreats slightly after recent record

Published 05/11/2019, 22:21
Updated 05/11/2019, 22:27
US STOCKS-S&P 500 retreats slightly after recent record
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* Financials, energy advance; real estate weak

* ISM data shows upbeat business activity in October

* Dow up 0.11%, S&P 500 down 0.12%, Nasdaq up 0.02%

(Updates to market close)

By Chuck Mikolajczak

NEW YORK, Nov 5 (Reuters) - The benchmark S&P 500 edged

lower on Tuesday, as investors paused in the wake of a rally

buoyed by hopes of a trade deal between the United States and

China that sent the three main U.S. stock indexes to record

highs in the previous session.

While there was growing optimism over a deal, investors have

also shown caution, pushing up value stocks over growth names

over the past few sessions. The Russell 1000 value .RLV index

has climbed nearly 2% over the past three sessions compared to a

gain of 0.8% for the Russell 1000 growth .RLG index.

Keeping some tentativeness intact, China is pushing

President Donald Trump to remove more tariffs as part of the

"phase one" deal, which may be signed this month, according to

latest reports. "The market is at an all time high, people are getting a

little skittish about the deal," said Tim Ghriskey, chief

investment strategist at Inverness Counsel in New York.

"Definitely a move to value, but it is more of a move to

financials because rates are moving higher and a move to energy

because the commodity is moving higher and those are two sectors

that have gotten absolutely mauled by the market, the valuations

are cheap there."

Financials .SPSY , a big weight for value stocks, rose

0.42% as benchmark U.S. Treasury yields hit a six-week high and

energy .SPNY , gained 0.45% as oil climbed more than 1% as the

best performing S&P sectors. The rate-sensitive real estate

sector .SPLRCR dropped 1.76%. The Dow Jones Industrial Average .DJI rose 30.52 points,

or 0.11%, to 27,492.63, the S&P 500 .SPX lost 3.65 points, or

0.12%, to 3,074.62 and the Nasdaq Composite .IXIC added 1.48

points, or 0.02%, to 8,434.68.

The S&P 500 and the Nasdaq closed at record highs for a

second session on Monday, while the Dow hit a record high for

the first time since July.

Apart from hopes of a resolution to the trade war, stocks

have received a boost from a largely better-than-expected

third-quarter earnings season, the Federal Reserve's interest

rate cut and upbeat economic data.

Data on Tuesday showed the reading on the ISM services index

improved to 54.7 in October from 52.6 in September, above

expectations of 53.4, according to economists polled by Reuters,

easing concerns that a slowdown in the manufacturing sector was

spreading to other parts of the economy.

Over three quarters of S&P 500 companies that have reported

results so far have beaten profit expectations, Refinitiv data

showed. Earnings for the quarter are now expected to dip 0.8%,

an improvement from the 2.2% decline expected on Oct. 1.

A 2.05% rise in Boeing Co's BA.N shares provided the

biggest boost to the blue-chip Dow Jones index after Chairman

Dave Calhoun said the company's board believed CEO Dennis

Muilenburg "has done everything right" following two fatal

crashes of its 737 MAX jet. Helping the Nasdaq advance was Adobe Inc ADBE.O , which

gained 4.25% as the Photoshop software maker raised its

fourth-quarter digital media annualized recurring revenue target

and gave a strong forecast for fiscal 2020.

Uber Technologies Inc UBER.N fell 9.85% as the

ride-hailing service posted a bigger third-quarter loss from a

year earlier. Declining issues outnumbered advancing ones on the NYSE by a

1.13-to-1 ratio; on Nasdaq, a 1.10-to-1 ratio favored advancers.

The S&P 500 posted 58 new 52-week highs and no new lows; the

Nasdaq Composite recorded 148 new highs and 40 new lows.

Volume on U.S. exchanges was 7.89 billion shares, compared

to the 6.61 billion average for the full session over the last

20 trading days.

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