YAHOO [BRIEFING.COM]: The
stock market's inability to hold above a key technical level for the second
straight session provided participants with an excuse to dump stocks in high
volume for the worst single-session slide in five months.
Early attention was focused on
the fourth quarter GDP report. It indicated that gross output increased at
annualized rate of 3.2% from October through December. It was partly helped by
a 7.1% spike in real final sales. Real final sales haven't made such a sharp
climb since 1984.
While fourth quarter growth
was actually above potential and greater than the 2.6% rate recorded for the
third quarter, economists polled by Brieifng.com had expected, on average,
fourth quarter growth of 3.2%.
There was only a minor
reaction to news of the slower-than-expected growth. In fact, stocks actually
benefited from minor buying in the first few minutes of trade. The morning bid
was strong enough to take the S&P 500 back above 1300 to its highest level
since September 2009. The broad market measure's failure to hold its ground
above 1300 for the second straight session provided traders who had already
argued that the stock market had become near-term overbought the opportunity to
take profits. Selling pressure only accelerated as stocks slid through
near-term support levels.
An interest in selling left
many to shrug off the final January Consumer Sentiment Survey from the
University of Michigan. The Survey improved to 74.2 from the preliminary
reading of 72.7. It had been widely expected to improve to just 73.2.
Earnings were of little
interest to broad market participants. And in light of the drastically soured
sentiment, any blemishes on quarterly reports were treated as egregious
offenses that commanded aggressive selling. Amazon.com (AMZN
171.14, -13.31) actually posted an upside surprise, but that was overshadowed
by a tepid forecast. Its shares recorded their worst daily percentage drop in
almost seven months to finish at a two-month low. Its weakness weighed heavily
on the Nasdaq, which suffered an outsized loss after outperforming in the past
few sessions.
Ford (F 16.27, -2.52) shares fell precipitously
following a deep earnings miss. Honeywell (HON 55.32, -0.60)
had in-line results and fell. Even San Disk (SNDK 46.80,
-4.52) was dumped, despite an upside earnings surprise.
Energy stocks escaped some of
this session's selling effort. The sector shed just 0.5%, thanks partly to a 4%
spike in oil prices amid concerns about a spillover of social unrest in Egypt.
At 1.3 billion shares, trading
volume on the NYSE was the strongest in more than a month. Volatility was
stoked by this session's high-volume sell-off. Specifically, the Volatility
Index, often euphemistically dubbed the Fear Gauge, soared 24% for its sharpest
move since May.
The spike in volatility sent
some participants into Treasuries, which made solid gains, but nothing overly
impressive. The dollar benefited, too; it advanced 0.5% against a collection of
competing currencies.
Commodities caught a nice bid
today. The CRB Commodity Index responded with a 1.2% spike, which helped it
achieve a 0.4% weekly gain.
Oil prices rallied sharply to
wipe out losses earlier in the week. Weekly lows were set at $85.11 per barrel,
which also marked a two-month low. However, concern about potential spillover
of social unrest in Egypt helped spur buying this session. The energy component
settled pit trade with a 4.3% gain at $89.34 per barrel. Natural gas attracted
less support, but still ended up for the day. Contracts closed pit trade 0.2%
higher at $4.33 per MMBtu.
Precious metals prices pushed
higher, too. Specifically, gold gained 1.5% to $1337.70 per ounce while silver
settled 3.3% higher at $27.92 per ounce. The strong gains followed a few
sessions of relative weakness, in which both metals closed lower for three of
the previous four sessions. Just yesterday gold prices put in their lowest
level in almost four months, just below $1310 per ounce. Silver prices actually
put in a one-month low near $26.70 per ounce early this morning.
Advancing Sectors: (None)
Declining Sectors: Consumer Discretionary (-3.2%), Tech
(-2.3%), Telecom (-2.2%), Financials (-1.8%), Industrials (-1.8%), Health Care
(-1.8%), Materials (-1.5%), Utilities (-1.3%), Consumer Staples (-1.1%), Energy
(-0.5%)DJ30 -166.13 NASDAQ -68.39 NQ100 -2.6% R2K -2.5% SP400 -1.9% SP500
-23.20 NASDAQ Adv/Vol/Dec 413/2.39 bln/2221 NYSE Adv/Vol/Dec 484/1.34 bln/2533