🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

US STOCKS-Futures drop on banks, McDonald's

Published 06/08/2009, 09:23 AM
Updated 06/08/2009, 09:33 AM
NDX
-
BAC
-
DELL
-

* Investors concerned about bank bailout repayment

* McDonald's shares down after Q2 profit warning

* Futures down: S&P by 6.6 pts; Dow by 66, Nasdaq by 16.00

Edward Krudy

NEW YORK, June 8 (Reuters) - U.S. stocks looked to open down on Monday with financial shares set to drag on concern that a push by some banks to repay government bailouts may divert funds away from an economic recovery.

Additionally, a continued rise in bond yields could be a significant headwind as rising interest rates may boost borrowing costs for consumers and businesses.

The Obama administration is expected to announce a higher-than-expected number of big banks will be allowed to repay their Troubled Asset Relief Program (TARP) funds, the Washington Post reported. The newspaper said the size of the repayments may be twice the initial estimate of $25 billion.

Before the bell, shares in Bank of America Corp fell 1.2 percent to $11.72 in premarket trade, while JPMorgan Chase & Co dropped 0.7 percent to $34.30. The Financial Select Sector SPDR exchange-traded fund dropped 1.5 percent.

"Overall I don't think it (banks repaying bailout funds) is a real plus for the market or for the economy," said Marc Pado, U.S. market strategist at Cantor Fitzgerald in San Francisco. "They are choosing to repay TARP rather than rebuild their business. In terms of the economic recovery it's an obstacle.

The U.S. 10-year Treasury note's yield has climbed near 4 percent, while 2-year U.S. Treasury yields hit 7-month highs on Monday.

"This is a real and lasting turn in rates higher, and this will have an impact on mortgages. It will slow the pace of mortgage financing," added Pado.

S&P 500 futures fell 6.6 points and were below fair value, a formula that evaluates pricing by taking into account interest rates, dividends and time to expiration on the contract. Dow Jones Industrial Average futures slid 66 points, while Nasdaq 100 futures dropped 16.00 points.

McDonald's Corp warned that second-quarter profit could be reduced by 8 cents to 9 cents a share if foreign exchange rates remained around current levels. The company reported a 5.1 percent increase in May sales at restaurants open at least 13 months. Shares in the fast-food chain fell 3.4 percent to $57.85.

On the technology front, JP Morgan cut its second-quarter revenue forecast for the server segment, pointing to increased downside risk to operating estimates for International Business Machines Corp, Hewlett-Packard Co, Dell Inc and Sun Microsystems Inc.

U.S. stocks ended mixed on Friday, with the major indexes going in different directions as investors considered conflicting signals in monthly U.S. jobs data. Investors sold recent winners to book gains from the spring rally, which has lifted the S&P 500 by almost 40 percent from its 12-year closing low on March 9.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.