YAHOO [BRIEFING.COM]: Intense
selling sent the S&P 500 to its worst single-session loss in six months as
participants pared risk amid rising social and political tension in the Middle
East and Northern Africa.
Ongoing protests and social
unrest in Libya prompted the country's leader, Gaddafi, to threaten suspension
of oil supplies from his country, which boasts the biggest oil reserve in
Africa. Gaddafi was also defiant in the face of calls for him to step down as
dictator.
Asia's major averages led an
overnight sell-off that saw the Shanghai Composite drop 2.6%, the Hang Seng
slide 2.1%, and the Nikkei tumble 1.8%. News that Moody's lowered its outlook
on Japan to Negative darkened the tone of trade.
The overnight slide combined
with concern about volatility related to rising geopolitical risk abroad
stirred U.S. participants to slash their stock holdings. At first, their
efforts took stocks down about 1%, but as has been the case in previous
sessions some stepped in to provide support and bid up the dip. A February Consumer
Confidence Index reading of 70.4, which exceeded the Briefing.com consensus of
67.0 to set a near three-year high, aided the effort.
However, in contrast to
previous sessions, sellers redoubled their efforts after stocks failed to
extend their morning rebound. Persistent pressure took the S&P 500 to its
first 2% loss since last August.
More than 90% of the stocks in
the S&P 500 ended the day in the red. The bleeding brought in plenty of
participants, who sent share volume well above 1 billion on the NYSE. Among the
major sectors, materials were hit the hardest. As a group, materials stocks
dove to a 3.1% loss. Energy had been resilient in the early going, but weakness
inevitably bled into the space as the broad market buckled. Energy stocks had
been up as much as 1.5%, but ended the day with a 0.7% loss.
Early strength in the energy
sector was predominately underpinned by a spike in oil prices. April crude oil
finished 6% higher at $95.32 per barrel. Elsewhere in the commodity space,
safety seekers sent April gold up 0.9% to $1401.10 per ounce and silver 2%
higher to $32.86 per ounce. Silver prices had actually set a new 30-year high
above $34 per ounce in the early morning.
Treasuries also benefited from
an interest in safety, despite lackluster results from an auction of 2-Year
Notes. The auction drew a bid-to-cover of 3.03 for dollar demand of $106.1
billion, and an indirect bidder participation rate of 31.2%.
The dollar did little today.
It had been flat in morning trade, but mustered a gain of merely 0.2% by the
end of the day.
Corporate news had no real
impact on overall trade. The spike in volatility -- the Volatility Index was up
about 30% at its high -- caused many to shrug off earnings from Dow components Home
Depot (HD 38.09, -0.39) and Wal-Mart (WMT 53.67,
-1.71). Both bested what Wall Street had expected for the bottom line, but HD
complemented its report with increased guidance and an increased dividend.
Commodities finished mixed on
the session, with sizeable moves in both directions. Grains shed -5.4% to lead
all decliners, while energy rallied for 2.8% to lead all advancers. Tensions in
the Middle East factored in the direction of trade in numerous commodities.
May wheat shed 7% to close at
$7.96 per bushel, May soybeans dropped 5.1% to end at $13.11 per bushel, while
May corn settled lower by 4.2% to $6.90 per bushel. Prices were helped lower by
a flight to safer asset classes amidst all the uncertainty surrounding events
in the Middle East.
April crude oil finished
higher by 6% to $95.32 per barrel. Again, concerns about the unrest in
OPEC-member Libya and fears that protests could spread to other oil producing
countries, supported prices throughout the session. Prices did, however, finish
well below its overnight highs at $98.48. March natural gas shed 0.1% to finish
at $3.87 per MMBtu.
A flight to safety helped
precious metals finish higher today. April gold ended up 0.9% to $1401.10 per
ounce, while March silver rallied for 2% to finish at $32.86 per ounce.
Advancing Sectors: (None)
Declining Sectors: Materials (-3.2%), Financial (-3.1%), Industrials
(-2.9%), Tech (-2.6%), Consumer Discretionary (-2.4%), Telecom (-1.7%), Health
Care (-1.5%), Energy (-0.7%), Consumer Staples (-0.7%), Utilities (-0.3%)DJ30
-178.46 NASDAQ -77.53 NQ100 -2.9% R2K -2.6% SP400 -2.4% SP500 -27.57 NASDAQ
Adv/Vol/Dec 374/2.12 bln/2306 NYSE Adv/Vol/Dec 359/1.11 bln/2701