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Energy, travel stocks surge on Pfizer vaccine hopes

Published 11/09/2020, 07:38 AM
Updated 11/09/2020, 01:00 PM
© Reuters. FILE PHOTO: A logo for Pfizer is displayed on a monitor on the floor at the NYSE in New York
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By Chuck Mikolajczak

NEW YORK (Reuters) - Shares of stocks that have been demolished as the coronavirus and related lockdowns have crippled the global economy surged on Monday following positive news from Pfizer (N:PFE) and its German partner BioNTech (DE:22UAy) about is experimental COVID-19 vaccine.

Pfizer shares jumped 10.16%, although they were off earlier highs, after the company said the vaccine was more than 90% effective in a large-scale clinical trial for which it will now seek a U.S. emergency use authorization. U.S.-listed shares of BioNTech were up 9.89%.

While Pfizer shares were higher on the news, the overall healthcare sector (SPXHC) was underperforming the broader S&P 500, in large part due to a sharp decline in Biogen (O:BIIB) after a U.S. Food and Drug Administration panel voted against its Alzheimer’s treatment.

The energy sector (SPNY), down more than 50% through Friday's close as reduced travel sapped demand for oil and gas, shot up 14.82% and was on track for its biggest daily percentage gain since March 24. Exxon Mobil (N:XOM) gained 13.39% and Valero Energy (N:VLO) soared 29.81%.

Banks <.SPXBK>, down more than 34% through Friday, climbed 12.66% and were also on track for their biggest one-day percentage gain since March 24 as bond yields soared and the U.S. yield curve steepened. A similar reaction was seen in Europe, with French banks Societe Generale (PA:SOGN) and BNP Paribas (PA:BNPP), closing up 18%.

"It's all about the vaccine. If Pfizer's vaccine is as good as people are saying it is that's a game changer for consumer behavior and a lot of the trends we've seen of the cyclical sectors being depressed are going to reverse on that hope that this is the beginning of the end of our dealing with COVID-19," said Chris Zaccarelli, Chief Investment Officer, Independent Advisor Alliance, Charlotte, North Carolina.

(GRAPHIC: S&P 500 sectors gain amid vaccine hopes - https://graphics.reuters.com/HEALTH-CORONAVIRUS/ygdpzbrmxpw/chart.png)

Airlines <.SPLRCALI>, down more than 45% through Friday, jumped 15.22%, led by gains in Delta Air Lines (N:DAL), up 15.07% and Southwest Airlines (N:LUV) as a vaccine would reduce the fear of traveling in an enclosed space.

Other travel-related stocks also moved higher. Disney (N:DIS) rose 11.29% while fellow theme-park operator Six Flags (N:SIX) advanced 17.07%.

The S&P hotels, restaurants & leisure index <.SPLRCHRL> shot up 5.43% with cruise lines Carnival Corp (N:CCL) and Royal Caribbean (N:RCL) each surging more than 30% higher. Casino operator Wynn Resorts (O:WYNN) rose 26.26% while hotel operators Marriott International (O:MAR) and Hilton Worldwide (N:HLT) each gained more than 10%.

Paul Nolte, portfolio manager at Kingsview Investment Management in Chicago, said the news was particularly good for companies in services industries. "The services part of the economy can recover strongly," he said.

"It's affecting services across the board," he said, noting strong gains in Disney, Expedia (O:EXPE) and other travel-related stocks.

© Reuters. FILE PHOTO: A logo for Pfizer is displayed on a monitor on the floor at the NYSE in New York

On the flip side, names that have benefited from work-from-home policies and travel restrictions, as Peloton Interactive (O:PTON) and Zoom Video (O:ZM) tumbled 15.55% and 13.48%, respectively.

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