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US STOCKS-Wall Street at record high on trade optimism, Apple boost

Published 09/01/2020, 19:15
Updated 09/01/2020, 19:18
© Reuters.  US STOCKS-Wall Street at record high on trade optimism, Apple boost
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* Easing geopolitical tensions spur risk-on mood

* Apple, banks rally on positive brokerage comments

* Kohl's slides on lower holiday season sales

* Indexes up: Dow 0.61%, S&P 0.47%, Nasdaq 0.53%

(Updates to early afternoon)

By Sruthi Shankar

Jan 9 (Reuters) - U.S. stocks hit record highs on Thursday

as Middle East tensions eased, optimism about a U.S.-China trade

deal firmed and several brokerages boosted price targets on

high-profile companies.

Apple Inc AAPL.O gained 1.4% on twin support from data

showing iPhone sales jumped more than 18% in China in December,

as well as a price target hike by Jefferies on expectations of a

strong finish to 2019. Technology stocks .SPLRCT rose 0.66%, but the top gainer

was the financial index .SPSY , up 0.72%, after bullish

brokerage comments on Citigroup Inc C.N and Goldman Sachs

Group Inc GS.N .

After a wobbly start to the new year on fears of an all-out

conflict in the Middle East, nerves eased as Washington and

Tehran looked to defuse the crisis after Iran's retaliatory

attack following the U.S. killing of a top Iranian general.

"We've got an easing in geopolitical tensions which is

supporting risk assets," said Paul Danis, chief global

strategist at wealth manager Brewin Dolphin.

"Trump is focused on the (2020 U.S. presidential) election

and he wants to avoid an escalation (with Iran) that would push

oil price higher and hurt the voters."

In another support to stocks, China's commerce ministry said

Vice Premier Liu He will sign a Phase 1 deal in Washington next

week. President Donald Trump said his administration will start

negotiating the Phase 2 trade agreement soon but that he might

wait to complete any agreement until after November's

presidential election. At 12:51 p.m. ET, the Dow Jones Industrial Average .DJI

was up 174.91 points, or 0.61%, at 28,920.00, the S&P 500 .SPX

was up 15.35 points, or 0.47%, at 3,268.40 and the Nasdaq

Composite .IXIC was up 48.51 points, or 0.53%, at 9,177.75.

Among the weak spots was the department store operator

Kohl's Corp KSS.N , which slid 9.2% after reporting lower

holiday season sales and warned of full-year earnings coming in

at the bottom end of an already lowered forecast. Smaller rival J.C. Penney Co Inc JCP.N tumbled 11.3% after

disappointing same-store sales numbers.

With the fourth-quarter earnings season kicking off next

week, analysts expect profits for S&P 500 companies to drop 0.6%

in their second consecutive quarterly decline, according to

Refinitiv IBES data.

Advancing issues outnumbered decliners by a 1.27-to-1 ratio

on the NYSE and a 1.33-to-1 ratio on the Nasdaq.

The S&P index recorded 75 new 52-week highs and no new lows,

while the Nasdaq recorded 140 new highs and 10 new lows.

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