YAHOO [BRIEFING.COM]: Soured
sentiment amid ongoing headline risk caused stocks to set a new low for 2011.
Although the market worked its way up from that point, it still suffered its
seventh loss in nine sessions.
Market participants continue
to grapple with threats of nuclear fallout in Japan and further instability
surrounding the social and political turmoil in the Middle East and North
Africa. Uncertainty regarding portfolio positioning amid those themes has made
many become defensive, or even skittish.
Fret among investors became
most apparent during an aggressive midday selling effort that dropped the
S&P 500 to a new two-month low of 1249. The Volatility Index, often
euphemistically dubbed the Fear Gauge, simultaneously spiked to its highest
level since last summer.
Even though stocks logged
another loss, the major averages were able to work their way off of session
lows. Some participants continue to abide by the buy-the-dip philosophy that
had frequently proven so successful in previous weeks.
While the dollar traded with
strength amid losses in the stock market, the greenback actually lost ground
against the yen. The Japanese currency actually hit 79.72 yen per dollar, which
makes for its highest level in more than 15 years. Many pundits attribute the
yen's strength to an unwind in the carry trade.
Data generally disappointed
today. First on the list of releases is a housing starts report that showed a
22.5% drop in February to an annualized rate of 479,000 units, which is not
only considerably less than the 575,000 units that had been forecasted, on
average, by economists surveyed by Briefing.com, but also the slowest rate in
almost two years. Building permits for February were also discouraging. They
fell 8.2% from the prior month to an annualized rate of 517,000, which is less
than the 573,000 that had been broadly expected.
Events in Japan continued to
dominate the focus of the market, which included commodities. Headlines about
the situation in Japan were around all day and those created volatility,
especially in crude oil. April crude oil finished higher by 0.8% to $97.98 per
barrel. Commentary from the EU Energy Chief, apparently taken out of context,
pushed crude oil back toward the flat line. An AP story, however, reported that
Tokyo Electric Power has almost completed a new power line that could restore
electricity to the complex and solve the crisis that has threatened a meltdown.
This report sent crude oil back toward the $99 area, where it remains in
electronic trade. April natural gas finished near the unchanged mark at $3.94
per MMBtu.
April gold finished higher by
+0.3% to $1396.10 per ounce, while May silver gained 0.6% to end at $34.47 per
ounce. Both metals gave back most gains from earlier in the session after
spending the afternoon session pulling back.
Excluding food and energy,
producer prices for February increased by 0.2%, as had been expected among
economists polled by Briefing.com. However, the headline PPI number spiked
1.6%, which is far more than the 0.6% that had been broadly expected. DJ30
-242.12 NASDAQ -50.51 NQ100 -2.5% R2K -1.2% SP400 -1.0% SP500 -24.99 NASDAQ
Adv/Vol/Dec 730/2.58 bln/1899 NYSE Adv/Vol/Dec 703/1.46 bln/2323