YAHOO [BRIEFING.COM]: Following
a barrage of negative headlines the S&P 500 closed below its 50-day moving
average for the first time in six months, but its one-month low of 1294
remained intact.
Stocks slumped at the start of
trade as the tone turned decidedly negative among participants. The force of
the sell-off was the culmination of several key headlines. Among them, China
reported a surprise trade deficit of about $7 billion for February.
Additionally, Japan revised its fourth quarter GDP downward to reflect a 1.3%
drop. Asia's major averages all moved sharply lower and the yen lost ground
against the greenback.
Europe also had a hand in
stirring selling interest. Analysts at Moody's downgraded Spain's debt and
issued a negative outlook. That sent Spain's IBEX to a 1.2% loss. The downgrade
also weighed on Europe's other major bourses. Mixed industrial production data
out of the continent and a downturn in Germany's trade balance to 10.1 billion
euros during January didn't help the tone of trade there.
Selling in Europe extended to
the continent's chief currency, the euro, which fell 0.8% to $1.379. The
British pound was imbued by the weakness, such that it fell 0.9% to $1.605. The
pound was uninspired by news that the Bank of England opted to keep its target
interest rate at 0.5% and leave its 200 billion pound asset purchase plan
intact.
As for domestic data, initial
jobless claims for the week ended March 5 totaled 397,000. They had been
expected, on average, among economists polled by Briefing.com to come in at
382,000. A negative bias among participants framed the tally as being greater
than expected, rather than remaining below 400,000.
Trade deficit data didn't do
anything to help improve the mood among traders. The deficit for January
totaled $46.3 billion, up from $40.3 billion in the prior month. A $41.5
billion deficit had been widely expected.
Despite widespread weakness at
the open of trade, stocks tried to gradually trim their losses. However,
sellers redoubled their efforts and dropped the broad market to a session low
when it was reported that shots were fired at protestors in Saudi Arabia. The
reaction was indicative of the headline risk related to the social and
political volatility in the Middle East and North Africa.
Prior to the report out of
Saudi Arabia, oil prices had been under sharp pressure. The energy component
had actually fallen below $101 per barrel, but quickly rallied back in response
to the news. It still finished with a 1.6% loss at $102.70 per barrel. Though
trade in recent sessions was largely determined by the price of oil, its drop
today mattered less to a market that returned its focus toward macro-related
headlines.
There weren't many advancing
issues this session. In fact, about 95% of the names in the S&P 500 logged
losses as the benchmark index settled near session lows, which were just above
the key one-month low set about two weeks ago.
Commodities finished lower
across the board, with softs leading all decliners. May sugar prices fell 5.6%
to close at $0.2781 per pound in the broad based sell off. Strength in the
dollar also weighed on sugar prices.
April crude oil settled lower
by 1.6% to $102.70 per barrel, well above its session lows at $100.62 per
barrel. Crude oil spiked sharply in afternoon trade following reports that
Saudi police in the eastern city of Qatif fired shots and stun grenades at
several hundred protestors. Note that the eastern portion of the country is
where the largest population of the minority Shiites is located. The protestors
were defying a ban put in place by the Saudi government ahead of the planned
"Day of Rage" rallies, one of which is scheduled for tomorrow. April
natural gas shed 2.3% to close at $3.83 per MMBtu. This morning's smaller than
expected draw down in sent prices to lows, and natural gas was never able to
recover from there.
Weakness in the dollar and
weakness in crude oil weighed on precious metals today. April gold finished
lower by 1.1% to $1412.50 per ounce, while April silver dropped 2.4% to close
at $35.27 per ounce. Both metals did spike on the heels of crude oil's rally,
but finished largely lower on the day.
Advancing Sectors: (None)
Declining Sectors: Energy (-3.6%), Materials (-2.2%),
Financial (-2.1%), Tech (-2.0%), Industrials (-2.0%), Health Care (-1.6%),
Utilities (-1.2%), Consumer Discretionary (-1.0%), Consumer Staples (-0.7%),
Telecom (-0.6%)DJ30 -228.48 NASDAQ -50.70 NQ100 -1.7% R2K -2.6% SP400 -1.9%
SP500 -24.91 NASDAQ Adv/Vol/Dec 383/2.37 bln/2257 NYSE Adv/Vol/Dec 474/1.15
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