YAHOO [BRIEFING.COM]: A spike
in oil prices amid percolating geopolitical tension in the Middle East prompted
participants to pare their positions. Their steady selling effort left stocks
to settle at session lows with sharp losses.
The tone of trade in the early
going was actually positive, but buyers began to lose interest as Europe's
major bourses drifted lower, even though Germany, France, the United Kingdom,
and the broader eurozone all posted solid PMI Manufacturing data. A jump in oil
prices before the open of pit trade also undermined early strength.
Oil prices rallied 2.7% to
settle at $99.63 per barrel, a two-year closing high. Even after the close oil
prices flirted with $100 per barrel in electronic trade. Oil's strength started
with morning reports that Saudi Arabia sent tanks into neighboring Bahrain,
where social unrest continues to be of concern in a region largely responsible
for the world's oil supply. Indicative of the tensions surrounding the region,
Saudi Arabia's stock market slumped 7%.
As oil prices pushed higher,
participants pressed stocks lower, eventually spurring a broad-based sell-off
that left more than 90% of the S&P 500 in the red. That took the Volatility
Index up close to 15%.
Precious metals rallied as
many sought safety. Silver settled with a 2.0% gain at $34.41 per ounce and
gold gained 1.4% to close at $1431.20 per ounce. Silver extended its climb
after the close of pit trade so that the continuous contract hit a new 30-year
high above $34.60 per ounce. Gold prices hit a record high above $1434 per
ounce after pit trade ended.
Although precious metals were
strong, materials stocks dropped 2.3% for the worst loss of any major sector.
Financials weren't far behind; they dropped 2.2%. Fifth Third (FITB
13.95, -0.65) was one of the financial sector's weakest performers following
news that the SEC has subpoenaed the regional bank in connection with certain
commercial loans.
The SEC also sent a subpoena
to Las Vegas Sands (LVS 43.70, -2.94) in regard to compliance
with the Foreign Corrupt Practices Act. CNBC reported that the SEC has filed
suit against former Goldman Sachs (GS 161.31, -2.47) Board
Member Rajat Gupta regarding allegations of insider trading. Gupta reportedly
will step down from the Board of Procter & Gamble (PG
62.74, -0.31).
Economic data did nothing to
stymie selling efforts today. The ISM Manufacturing Index for February hit a
multi-year high of 61.4 to exceed the Briefing.com consensus of 60.5. However,
construction spending for January fell 0.7%, which is a bit steeper than the
0.6% decline that had been broadly anticipated.
Fed Chairman Bernanke
delivered his semi-annual monetary policy report to the Senate Banking
Committee this morning. He was optimistic of the economic outlook, but made no
new revelations.
It was a very eventful session
for commodities, as events in the Middle East sent jitters through select
commodity markets, including the hypersensitive crude oil market.
Precious metals rallied for
1.8% today, led by a 2% rally in May silver, which closed at $34.41 per ounce.
April gold futures gained 1.4% to close at $1431.20 per ounce. Both metals
rallied on the flight to safety. Gold traded to a fresh all-time high at
$1433.40, in after hours trade, besting its Dec 7 highs by $2.30. Silver traded
to a new ~30 yr high at $33.82.
April WTI crude oil rallied
for 2.7% to close at $99.63 per barrel, its highest close in ~2.5 yrs. Concerns
about the unrest in the Middle East and further potential supply disruptions
sent the WTI contract back toward $100 in the final minutes of trade. April
natural gas shed 3.9% to close at $3.88 per MMBtu. Prices fell as bearish
fundamentals continue to undermine any upward momentum.
Advancing Sectors: (None)
Declining Sectors: Materials (-2.3%), Industrials (-2.2%),
Financial (-2.2%), Consumer Discretionary (-1.8%), Tech (-1.7%), Telecom
(-1.7%), Energy (-1.5%), Utilities (-1.0%), Health Care (-0.7%), Consumer
Staples (-0.5%)DJ30 -168.32 NASDAQ -44.86 NQ100 -1.5% R2K -2.0% SP400 -1.7%
SP500 -20.89 NASDAQ Adv/Vol/Dec 618/2.22 bln/2032 NYSE Adv/Vol/Dec 724/1.18
bln/2298