09/13/2009 (2:00 pm)

Delta, JAL talk, source says

Filed under: technology |

Delta Air Lines Inc. is considering making a cash infusion of a couple of hundred million dollars to aid struggling Japan Airlines Corp., a person briefed on the talks said Friday.

In exchange for the infusion, the person said the world’s biggest airline operator could get a stake in Japan Airlines, an expanded presence in Japan and access to the closest airport to the Tokyo business center.

The talks were in their preliminary stage, and it was unclear what form a partnership might take, said the person, who asked not to be identified.

Delta subsidiary Northwest Airlines has a history with Japan Airlines, having handled flight operations for the Japanese carrier in the early 1950s, according to JAL’s website.

A Delta spokesman declined to comment. A JAL spokesman said it was considering tie-ups with various potential partners.

Source

09/09/2009 (11:18 am)

Growth may slow to a ‘crawl,’ Fed’s Fisher says

Filed under: technology |

Dallas Federal Reserve Bank President Richard Fisher on Thursday said the United States should have a "good snap-back" from recession in the final months of 2009, but that future growth could be a "slow crawl."

"You could have a stout third-quarter (GDP) number," Fisher told reporters after a speech at the University of California in Santa Barbara.

"It’s encouraging and helpful and hopeful that we have a good third quarter and fourth quarter. But what is the rate of growth after that? And how do we get back to creating jobs?"

Fisher said it was too early to guess at the timing or pace of interest rate moves once the Fed starts to reverse its extremely easy monetary policy — one that has left benchmark rates near zero since December 2008.

"You have to feel it. You have to walk through a river feeling the stones underneath your feet," he said. "We have have to be forceful, or we may have to be gradual. It depends on the circumstances."

Still, with price pressures tilted more toward deflation because of high unemployment and low capacity utilization in the U.S. economy, inflation should not be a problem for now, Fisher said.

No big inflation risk

The Fed is prepared to pull the trigger on a policy shift when the time is right, he added.

"If we conduct ourselves properly, I don’t think that inflation becomes a significant risk."

Many Fed watchers expect no move in interest rates from the U.S. central bank until 2011, although derivatives traders are betting a rate hike to come in the first half of 2010.

Overall, the Fed’s Eleventh District president gave a downbeat assessment, worrying about the sustainability of growth in the medium term.

"The gears are very slow in their rotation, but you might say they’re beginning to mesh," said Fisher, who is not a voting member of the Federal Open Market Committee in 2009.

In general, the United States economy is shaping up to be less of a consumption-driven and more of a savings-driven society than has been common in recent decades, he said quick cash.

At the tail end of a painful recession, businesses lack pricing power, a condition that caused prices for almost half the items in a commonly used U.S. inflation "basket" to fall in July, Fisher noted.

Revenue growth at companies has "evaporated," and to preserve profits firms "will continue to focus on cost control, most painfully by shedding workers and driving those who remain on the payroll to higher levels of productivity."

Responding to a question from an audience member at the UCSB campus, which is perched on the Pacific shore, Fisher said he was "praying" that the U.S. jobless rate did not hit 10 percent, but saw no guarantee his prayers would be answered.

August U.S. unemployment, due for release on Friday, is forecast at 9.5% against 9.4% in July.

Long-term price tag

Fisher largely echoed the tone of minutes from the August FOMC meeting released on Wednesday, which stressed that a "gradual" recovery was likely at hand.

"Households and businesses will focus on shoring up their savings and balance sheets rather than spending money. For consumption, that translates into a slow crawl out of purgatory."

Fisher said huge government spending was helping to propel the economy upward, but carries a "long-term price tag" including the prospect of higher interest rates as investors respond to the massive issuance of debt.

"The major challenge facing U.S. fiscal authorities is meeting the need for near-term economic stimulus while pursuing a practicable plan to stabilize the government’s debt-finance obligations."

Fisher said that it is critical that the Fed retain its independence to guide monetary policy.

Interfering with that role would be the "biggest mistake" Congress could make, he said. "It’s important that the central bank be left to do what it does without political meddling, and not have the Congress run monetary policy." 

Source

08/12/2009 (1:06 am)

Lawmaker got choice Countrywide loans

Filed under: technology |

A leading Democrat in the U.S. House of Representatives who has rebuffed Republican efforts to subpoena records of a mortgage program for favored borrowers at Countrywide Financial Corp. got home loans from that lender, the Wall Street Journal reported Friday.

Representative Edolphus Towns, chairman of the House Oversight and Government Reform Committee, obtained two loans from Countrywide, which was bought last year by Bank of America , the newspaper said, citing information from the lawmaker’s mortgage documents.

Towns has turned down calls from the committee’s ranking Republican, Darrell Issa, for the panel to subpoena mortgage records showing who received loans through Countrywide’s VIP program, the journal said.

The program offered loans to politically influential figures and other favored borrowers at more attractive terms than were available to the general public.

The mortgage documents on the loans to Towns contain a Countrywide address and branch number that correspond to the VIP program, the Journal reported.

Towns told the paper through a spokeswoman that his decision not to subpoena the VIP records "has nothing to do with his mortgages" and that if the mortgages came through the VIP program "it was without his knowledge instant cash advance."

Towns was not immediately available for comment outside regular U.S. office hours.

In June, Issa wrote to Bank of America (BAC, Fortune 500) asking it to disclose any special mortgage terms the bank’s Countrywide unit gave to politically influential customers over an eight-year period. Bank of America bought Countrywide last year after the mortgage lender collapsed under the weight of bad mortgages and defaults.

Countrywide’s VIP program of preferential mortgage rates was also known as the "Friends of Angelo" program, after Countrywide founder Angelo Mozilo.

In February, Senate Banking Committee Chairman Chris Dodd, a Democrat, said he would refinance two mortgages that he took out in 2003 under Countrywide’s VIP program. 

Source

07/02/2009 (10:15 pm)

‘Goodbye and good riddance’ AIG directors!

Filed under: technology |

AIG shareholders, a.k.a. U.S. taxpayers, ousted the majority of the company’s leadership at AIG’s annual shareholders meeting Tuesday, removing the overseers of one of the biggest corporate unravelings in American history.

Just three of the 11 directors that oversaw the company’s downward spiral in September remained on AIG’s board. Two directors who were placed on the board after the company came undone, including Chief Executive and Chairman Edward Liddy, also stayed in place.

AIG’s three trustees, who represent the government’s near-80% controlling interest in the company, elected the new directors on behalf of the taxpayers.

The six directors who did not stand for re-election were not in attendance at the annual meeting.

The company’s longer-term shareholders stood before Liddy and a small group of about 150 other shareholders, voicing loud objections to the old board. Many tied irresponsible management by AIG’s board to the near-catastrophic losses of shareholders’ stakes in the company.

"I notice none of the [outgoing] directors are here today," said one shareholder, Kenneth Steiner. "They left like rats leaving a sinking ship. Well, goodbye and good riddance."

AIG’s new leadership will oversee AIG’s repayment of more than $80 billion in debt owed to taxpayers as well as the company’s roadmap to recovery, nicknamed "Project Destiny."

The new board includes former executives from American Express (AXP, Fortune 500), Boeing (BA, Fortune 500), KPMG, Delphi, Sears (SHLD, Fortune 500) and Northwest Airlines (DAL, Fortune 500). Liddy called them all "extremely talented," and suggested they they were well suited to help oversee the company’s transition over the next several years.

Liddy, who announced last month that he would relinquish his two positions, said that he expects the new board will find a replacements "soon." The CEO and chairman positions are expected to be split.

Taxpayers to hold onto AIG for a while. The company has previously said that it could take up to five years before the government is fully repaid. Liddy said Tuesday that there is "an excellent chance" the company will be able to repay the taxpayers.

For long-time AIG shareholders, the government’s stake has been an onerous burden, vastly reducing the value of their holdings payday loans no credit check. One shareholder, Jon Levin, suggested that AIG lobby the government to cut taxpayers’ 80% stake in the company as the government begins to pay the insurer back, calling the large stake "a disaster suffered by the shareholders."

But Liddy said he could give no assurances that the government will ever reduce its stake in the company.

Shares of AIG (AIG, Fortune 500) tumbled Tuesday afternoon after shareholders ratified a 20-1 reverse stock split, which will take effect at 5 p.m. ET. The stock was trading at about $1.15 a share in afternoon trading, down 14% from Monday’s close. Though shares have nearly quadrupled in the recent near four-month stock market rally, AIG’s stock is still down more than 90% from the day before the company’s bailout was announced in September.

Angry shareholders. A number of times throughout the 45-minute meeting, Liddy said he felt bad for the many shareholders whose holdings were nearly wiped out by the company’s collapse.

In response to one unidentified shareholder who was looking for guidance after telling Liddy that her AIG shares were worth just 2% of their peak value, Liddy conceded that though AIG’s stock "could recover, the question is, will another stock recover faster?"

"I’m sorry for what’s happened to you," added Liddy. "I wish you luck."

In an effort to prevent future collapses of the company, groups of shareholders proposed three motions for adoption, including curbs on executive compensation, reincorporation in shareholder-friendly North Dakota and the ability to hold special meetings to elect a new board of directors mid-term.

"Perhaps we could have avoided the problems we are facing now by putting a new board in place" through special elections, said Steiner, who proposed the latter two motions. "We lost 99% of our money, and no one is being held accountable," he added.

The trustees voted down Steiner’s motion as well as the other two shareholder proposals. 

Source

06/08/2009 (8:30 pm)

GM to help investment firm buy Delphi

Filed under: technology |

General Motors Corp will give more than $2.5 billion of the $3.6 billion needed for Platinum Equity to gain control of bankrupt car parts supplier Delphi Corp, the Wall Street Journal said, citing a source.

Under terms of the transaction, private equity firm Platinum is expected to invest no more than $750 million and GM (GMGMQ) would provide the balance in financing, the report said Thursday, citing the source.

Terms of the GM loans could not be learned, the report added.

Platinum declined to comment. GM and Delphi were not immediately available for comment.

It was earlier reported that under the new organization plan for Delphi, Parnassus Holdings II LLC, a unit of Platinum Equity, would acquire and operate Delphi’s U.S. and non-U.S. businesses with emergence capital and capital commitments totaling $3 business cards design.6 billion.

At that time, a person familiar with the matter told Reuters that the $3.6 billion financing package would come from various sources including GM and Platinum, but declined to elaborate.

As part of the reorganization plan, GM has agreed to acquire five Delphi plants and its global steering business.

GM itself filed for bankruptcy protection earlier this week, the third-largest filing in U.S. history and largest ever in U.S. manufacturing.

GM earlier said a bankruptcy court judge granted approval for it to access a new $33.3 billion debtor-in-possession financing facility from the U.S. Treasury and the Canadian and Ontario governments. 

Source

05/28/2009 (8:06 pm)

Facebook scores $200 million

Filed under: technology |

Facebook said Tuesday that it received $200 million from Russian investment group Digital Sky Technologies in exchange for a 2% stake.

The deal puts a $10 billion valuation on privately-held Facebook, according to a company statement.

The agreement also calls for DST to eventually buy at least $100 million of Facebook’s common stock, which the company estimates will happen during the coming months.

Microsoft paid $240 million for a 1.6% stake in Facebook in October 2007. That deal placed a $15 billion valuation on the social networking site. Just about one year ago, the company’s internal valuation was $3.7 billion. (Full story)

"This is good and bad news for Facebook," said Ray Valdes, social networking analyst at Gartner. "The good news is that they can still get a pretty good valuation in a down economy. The bad news is it’s nowhere near the value of the Microsoft valuation."

Experts say the credit crisis has hurt Facebook’s ability to raise capital from investors. "Facebook had to look far and wide to get that kind of investment," said Valdes. "There are a lot of willing investors in Silicon Valley, but not at that number."

Facebook Chief Executive Mark Zuckerberg would not comment outright about the valuation figures. When asked during a conference call if the company is worth less now than it was during the Microsoft (MSFT, Fortune 500) valuation, he said, "I wouldn’t say that," explaining that the deals are not identical.

Microsoft’s deal involved a direct investment and the expansion of a pre-existing advertising partnership bad credit payday advance. DST brings a different type of partnership to the table. The Russian firm says on its Web site that it has raised and invested more than $1 billion in over 30 companies since it was founded in 2005.

"Our investment experience in other regions reveals the tremendous value social networking companies create as they redefine how people communicate and interact," said DST Chief Executive Yuri Milner. "Facebook has a chance to be one of the most successful Internet companies globally."

Most analysts do not believe that five-year-old Facebook has yet turned a profit due to the high volume of new usership and its apparent inability to monetize advertising on a social platform.

While not direct rivals in terms of social networking, big tech companies like Yahoo (YHOO, Fortune 500) and Google (GOOG, Fortune 500) rely heavily on advertising to make money.

Despite a "tough" economic environment, Zuckerberg said Facebook’s revenue numbers are up, the company is "on a track towards creating a self sustaining business."

As a result, Zuckerberg said Facebook has been approached by "a number" of firms. The company chose to team up with DST because of the firm’s "global perspective." Facebook last month surpassed 200 million users, 70% of which the company says are from outside of the United States. 

Source

05/26/2009 (11:48 pm)

TSX gets bounce from banks

Filed under: technology |

The Toronto stock market closed higher Monday, with financials providing major support a day before Bank of Montreal (TSX: BMO) kicks off a slew of quarterly earnings reports from most of the big banks this week.

"I think the doomsday scenario for the financials is off the table – now they're looking at a nasty recession," said Ian Nakamoto, director of research at MacDougall, MacDougall and MacTier.

The S&P/TSX composite index closed up 76.08 points to 10,069.5, while the TSX Venture Exchange moved down 0.08 of a point to 1,096.43.

U.S. markets were shuttered for the Memorial Day holiday while markets in Britain were closed for a bank holiday.

The TSX financial sector was up two per cent as Bank of Montreal moved up 69 cents to $41.56.

CIBC (TSX: CM), Scotiabank (TSX: BNS) and TD Bank (TSX: TD) report Thursday while Royal Bank (TSX: RY) issues earnings on Friday. All four banks were up sharply even though earnings for the group are expected to be down from a year ago – by perhaps eight to 20 per cent overall, analysts project.

"No one likes to see down earnings, but it's relatively minor. Three months ago, in March, there was a doomsday scenario where there was talk these banks were going to cut their dividends," Nakamoto said.

The Canadian dollar was little changed even as Finance Minister Jim Flaherty said the federal deficit will be "substantially more" than the $34 billion for 2009-2010 Ottawa projected in its budget in late January – and growth will be slower.

George Davis, chief technical analyst at RBC Capital Markets, said the markets were expecting the news.

"I think in general a lot of people on the street were expecting a lot more fallout and damage from the recession than what the government and the Bank of Canada originally were (originally ) forecasting," Davis said.

The Canadian dollar closed down a quarter of a cent to 89.01 cents U.S.

The telecom sector also buoyed the TSX, up per cent.

BCE Inc. (TSX: BCE) shares were 66 cents higher to $24.57. Sources told the Globe and Mail that the Ontario Teachers' Pension Plan sold much of its stake in the telecom company on Friday – 30 no teletrack payday loans.6 million shares worth $713-million.

The Toronto energy sector was up a slight 0.2 per cent as oil prices slipped ahead of a meeting by the OPEC cartel later in the week. The New York Mercantile Exchange was closed for floor trading, but late Monday afternoon the July contract was 46 cents lower to $61.21 (U.S.) a barrel in electronic trading.

The Organization of Petroleum Exporting Countries meets on Wednesday in Vienna to discuss a possible production cut to firm up prices.

Imperial Oil Ltd. (TSX: IMO) shares rose 19 cents to $42.23 after it announced it is going ahead with the delayed Kearl oilsands project in northern Alberta at an anticipated cost of $8 billion.

Shares in oilpatch junior Sabretooth Energy Ltd. (TSX: SAB) soared $1.05 to $1.48 after the company announced a $9.4 million private placement, appointed a new board of directors and management team and acquired a private oil and gas company.

The base metals sector was a drag, down just over one per cent as Sherritt International (TSX: S) declined 11 cents to $5.10.

Ivanhoe Mines (TSX: IVN) shed 64 cents to $5.85 over the fate of a draft agreement for the $3 billion Oyu Tolgoi mining project in Mongolia, which Ivanhoe is set to develop with Rio Tino. Concerns mounted after Mongolia's opposition Democratic Party candidate Tsakhiagiin Elbegdorj – who promised to obtain a greater share for individuals of the country's mineral wealth – won the presidential election.

In other Canadian corporate news, Solar panel grade silicon producer Timminco Ltd. (TSX: TIM) has reached a supply agreement with German solar cell producer Q-Cells SE. Timminco shares jumped 60 cents or 48.9 per cent to $1.83.

WestJet (TSX: WJA) shares moved down 37 cents to $12.11 after it said there will be a delay on reaching a codesharing agreement with U.S. airline Southwest (NYSE: LUV) after the U.S. airline decided it couldn't spend any money to develop the deal.

Source

05/17/2009 (7:03 pm)

Don Brown Chevy says it’s safe; other dealers aren’t talking about franchises

Filed under: technology |

Don Brown Chevrolet said today it had received word that it is not among the area General Motors dealerships that will lose its franchise agreement.

Rumors abounded today as word about GM’s plans to end some 1,100 franchises in an effort to streamline its business and avoid bankruptcy. The corporation has already said it will end the storied Pontiac brand and is looking to sell other lines including Saturn.

At Don Brown Chevrolet on South Kingshighway word came down Friday that the dealership would be spared, said Greg Flotte, sales manager. Don Brown’s Chrysler dealership also on Kingshighway has already closed due to struggling sales. Many city dealerships have lost sales in competition with suburban auto malls.

"This won’t affect us directly. We’re not on the list," Flotte said.

Other dealerships were reticent today as word spread. Employees at McMahon GMC Pontiac on Kingshighway and at the parent office said they didn’t know if their business was affected and couldn’t comment anyway. General Manager John Schicker also couldn’t reached.

At Chris Auffenberg Chevrolet in Kirkwood, general sales manager Louie Trevino said, "There’s always rumors. Nothing is definitive and we haven’t been told anything yet."

(For more on this story, read Sunday’s Post-Dispatch or return to STLtoday.com)

Our earlier story:

By Angela Tablac

Glenn Bruckert knew bad news would come soon to his Chevrolet dealership, so he took a proactive step earlier this week. He sent General Motors Corp. a letter on Wednesday, asking to end the franchise agreement at his Bunker Hill location.

On Friday, his action was validated. He received a notice from GM saying his franchise would not be renewed.

"I knew it was coming, so I beat ‘em to the punch," said the owner of Bruckert’s Chevrolet and a former Bunker Hill mayor. "The GM I knew is gone."

Still, he said, "when you’re sentimental about something, it’s hard to give up."

GM told about 1,100 "underperforming" GM dealerships Friday that their franchise agreements would not be renewed late next year. The cuts came just one day after Chrysler LLC said it would eliminate 789 franchise contracts with dealers, including 10 contracts among nine St. Louis dealers.

But it’s unclear how many GM dealerships in the St. Louis area are affected. Phone calls to more than two dozen local GM dealers drew few responses.

Unlike Chrysler’s list, which the automaker had to make public in bankruptcy court, GM did not release the names of affected dealerships. It let dealers decide to reveal if they were affected.

"We’re in a different situation than Chrysler, where this is not a matter of public record," a GM spokesman said Friday in a conference call.

GM is sprinting toward a June 1 deadline to restructure or file for bankruptcy reorganization. The automaker needs to trim its dealership network to account for the drop in sales and ensure dealers remain profitable, said Mark LaNeve, GM’s vice president of sales, service and marketing.

Beside the underperforming dealers, the automaker plans to trim its ranks by ending or divesting brands, such as Saturn, consolidation and attrition. In total, it plans to drop 2,600 dealerships by the end of next year, leaving GM with about 3,600 dealers.

LaNeve said GM based decisions on sales numbers, profitability, customer service ratings and other performance-related factors. The 1,100 dealerships sold just 7 percent of GM’s 2008 U.S. sales volume, he added.

Once their franchises are gone, dealers will no longer be able to sell new GM vehicles or perform warranty repair.

APPEAL POSSIBLE

Affected dealers learned their fate from overnight FedEx letters that began arriving Friday morning, GM said. The letter stated that GM did not see a "productive business relationship" with the dealer, according to a copy obtained by The Associated Press fast payday loans.

But it also left dealers with some hope.

"Please understand that our planning in this regard is not finalized, and we are prepared to give you until the end of the month to submit any information you would like us to see," the letter said, according to the AP.

GM spokesman Terry Rhadigan would not provide a copy of the letter, but he confirmed that dealers can submit appeals via a website. Rhadigan said he couldn’t estimate when the appeals process would be completed and the list finalized.

Dealerships would not immediately stop their new-vehicle sales but rather wind down operations and sell off inventory by the end of their contracts. The 1,100 dealerships right now have about 65,000 vehicles in inventory, according to GM.

And they won’t necessarily close. Some may continue to operate by selling other automakers’ brands or focusing on used-vehicle sales.

That’s what Bruckert, who has the Bunker Hill dealership, plans to do. His business has been associated with GM since 1938, but Bruckert says he can survive on selling used vehicles and auto service.

GM considers its wind-down approach to be better than terminating franchise contracts.

Some state franchise laws, like those in Missouri, would require GM to buy back existing inventory and possibly pay damages if it ended the agreements early, said Stephen Rovak, a St. Louis partner with Sonnenschein Nath & Rosenthal LLP.

Letting the contract expire, however, can be more complex. Dealers and GM likely will argue over the portion of Missouri law that says it’s unlawful to "terminate, cancel or refuse to continue any franchise without good cause," said Rovak, who specializes in franchise law.

GM faced a legal headache in 2000, when it decided to ax the Oldsmobile brand and offered buyout packages to its 2,800 dealers. Some sued the company. Ultimately, the automaker paid dealers more than $1 billion.

BANKRUPTCY SPEEDUP?

A bankruptcy filing — which analysts and even GM Chief Executive Fritz Henderson say is more likely than not — could muddy the outcome even more.

In the conference call, LaNeve said a filing would not change the number of dealers to be cut.

"Our plan’s the same, inside or outside bankruptcy," he said.

But it would be easier for GM, in bankruptcy, to speed up the dealership cuts, said Aaron Bragman, an auto industry analyst for IHS Global Insight. Chrysler, for example, expects to complete the sale of its best assets within 30 to 60 days of its April 30 bankruptcy filing and will end its dealership agreements by June 9.

GM’s cuts will impact communities in St. Louis and nationwide by bringing losses in jobs and local tax revenue.

More than 63,000 dealership employees nationwide will be affected by the terminations announced Friday, the National Automobile Dealers Association estimated.

The effect on consumers, meanwhile, is mixed. Fewer new-vehicle dealerships means buyers won’t be able to shop for the best price among several dealers in the same area, Bragman said.

But consumers may find good deals, even on used vehicles. As dealerships close and their new vehicles are dispersed among remaining dealers, there will be an excess of new GM vehicles on lots, which also put pressure on prices of used cars and trucks, said Mark Rikess, chief executive of the Rikess Group, a retail auto consulting firm in Hollywood, Calif.

Rikess — who said he’s advised more than 100 GM and Chrysler dealerships facing closure — is telling his clients to sell down their used vehicle inventory before the influx of new cars. Even if that means selling them at a loss, he added.

Greg Jonsson and Christopher Boyce of the Post-Dispatch contributed to this report.

Source

04/24/2009 (9:42 am)

Stocks recharge the advance

Filed under: technology |

Stocks gained Tuesday, rebounding after the previous session’s rally as worries about corporate results were countered by renewed hopes that the financial sector is closer to stabilizing.

After the close, Yahoo (YHOO, Fortune 500) reported lower quarterly sales and earnings that topped estimates. The Internet search bellwether also said it would cut 5% of its workforce.

The Dow Jones industrial average (INDU) gained 127 points, or 1.6%. The S&P 500 (SPX) index gained 18 points, or 2.1%. The Nasdaq composite (COMP) gained 36 points, or 2.2%.

Wednesday morning brings quarterly results from Dow components AT&T (T, Fortune 500), Boeing (BA, Fortune 500) and McDonald’s (MCD, Fortune 500).

Financial firms Wells Fargo (WFC, Fortune 500) and Morgan Stanley (MS, Fortune 500) are also due to report Wednesday.

Stocks tumbled Monday, retreating from a six-week run after Bank of America (BAC, Fortune 500) reported results that beat forecasts, but also warned about deteriorating credit quality. Despite better-than-expected results from JPMorgan Chase (JPM, Fortune 500), Goldman Sachs (GS, Fortune 500) and others, investors have been wary about bank results.

Those concerns continued to drag on stocks Tuesday morning. But the financial sector turned around in the afternoon, lifting the broader market, after Treasury Secretary Timothy Geithner defended Treasury’s Troubled Asset Relief Program (TARP) and other attempts to help stabilize the banking system. Geithner was speaking before a Congressional bailout oversight committee. (Full story)

Citigroup (C, Fortune 500) shares gained after the Dow component said at its annual meeting that it will pay back the government the $45 billion it received in taxpayer assistance.

The KBW Bank (BKX) index gained 8.1%.

Stocks rose for six straight weeks, propelling the S&P 500 by 29% as investors bet that the economy is closer to stabilizing. That same optimism is lifting stocks now, but will peter out if the economic and corporate news doesn’t start to improve, said Dean Barber, president at Barber Financial Group.

"This is a classic bear market rally," Barber said. "People want to say that the market is telegraphing that the recession will soon be over, but there isn’t anything fundamental that supports that."

He said that the rally is being driven partly by the vast amounts of cash sitting on the sidelines and the lack of appealing options, due to low-yielding money market accounts and short-term bond yields.

Market breadth Tuesday was positive. On the New York Stock Exchange, winners beat losers four to one on volume of almost 1.67 billion shares. On the Nasdaq, advancers topped decliners three to one on volume of 2.45 billion shares.

Results: After the close Monday, IBM (IBM, Fortune 500) reported higher earnings that beat estimates on weaker revenue that missed estimates paydayloans. The tech leader reiterated its goal of earnings of $9.20 per share in 2009 and said it is on track to meet its profit goal of $10 to $11 per share in 2010. Shares gained 2% Tuesday.

Also late Monday, Texas Instruments (TXN, Fortune 500) reported weaker quarterly sales and earnings that topped expectations. The chipmaker forecast first-quarter earnings per share above analysts’ forecasts. Shares lost 1% Tuesday.

On Tuesday, Dow components Caterpillar (CAT, Fortune 500), Merck (MRK, Fortune 500), DuPont (DD, Fortune 500), Coca-Cola (KO, Fortune 500) and United Technologies (UTX, Fortune 500) all reported results.

Caterpillar reported its first quarterly loss since 1992, due to charges related to recession-tied layoffs. The heavy equipment maker also cut its full-year earnings and sales forecast. Shares gained 3% after sliding in the morning.

Merck reported weaker quarterly sales and earnings that missed analysts’ forecasts, citing the global economic slowdown. The company also said its soon-to-be-completed purchase of Schering-Plough (SGP, Fortune 500) would help drive growth in the coming years. Merck shares fell 6.7%.

Separately, Schering-Plough reported higher-than-expected first-quarter earnings. Shares fell 4%.

DuPont reported weaker quarterly earnings that topped estimates on lower sales that missed forecasts. The chemical maker also cut its full-year 2009 earnings forecast and said it will take on most of its cost-cutting initiatives in the months ahead. Shares gained 4.9%.

Coca-Cola reported weaker quarterly earnings that met Wall Street’s forecasts. The world’s biggest soft-drink maker also reported lower quarterly revenue. Shares lost almost 3%.

United Technologies reported weaker quarterly earnings that met estimates on a drop in quarterly sales. However, the company said it expects to see profit growth in 2010, sending shares higher. Shares rose 4.8%.

Bonds: Treasury prices tumbled, raising the yield on the benchmark 10-year note to 2.89% from 2.83% Monday. Treasury prices and yields move in opposite directions.

Lending rates were mixed. The 3-month Libor rate was unchanged from 1.10% Monday, according to Bloomberg.com. The overnight Libor rate fell to 0.20% from 0.22% Monday. Libor is a bank-to-bank lending rate.

Other markets: In global trading, Asian markets ended lower. Most European markets fell in afternoon trading.

In currency trading, the dollar fell versus the euro and gained against the yen.

U.S. light crude oil for May delivery gained 63 cents to settle at $43.51 a barrel on the New York Mercantile Exchange.

COMEX gold for June delivery fell $4.80 to settle at $882.70 an ounce. 

Source

04/10/2009 (10:37 pm)

White House task force to meet with GM

Filed under: technology |

The White House task force charged with retooling the U.S. auto industry is meeting with General Motors officials this week and next in Detroit, an administration official said Wednesday.

"The goal is to accelerate the process that the President laid out last Monday," the official said.

"They will be in Detroit through the end of the week and will be returning next week as well free credit report and score."

Last week President Barack Obama gave GM (GM, Fortune 500) 60 days to develop a more sweeping restructuring plan. 

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