YAHOO [BRIEFING.COM]: A wave of widespread weakness sank the stock
market more than 1% to its lowest level in two months, but a steady climb in
afternoon trade helped stocks slash losses.
Amid a lack of meaningful earnings announcements and a complete
absence of domestic data, most market participants opted to sell stocks at the
open due to lingering concerns about the implications of recent political
elections in Europe -- Europe's major bourses settled their latest session with
steep losses, dropping the EuroStoxx by 1.5%.
Domestic averages attempted to stabilize after enduring an opening
leg down, but selling regained traction to take the S&P 500 below the 1350
line for the first time snce early March. A failed
rebound attempt left stocks to drift lower again, but their ability to stay off
of session lows suggested was enough support to prevent further losses. From
there stocks began a steady ascent that saw the Dow recover more than 100
points.
Energy stocks staged one of the more impressive swings. The sector
was down more than 2% at its session low, but settled the day down only 0.4%.
Meanwhile, crude oil recovered from a session low of $95.57 per barrel to
settle pit trade at $97.13 per barrel for a 0.8% loss. Despite the upturn, the
closing price stands as the lowest closing level for the June contract this
year. Natural gas prices also recoverd from negative
territory to close pit trade at $2.39 per MMBtu for a
2.6% gain.
Defensive in nature, Utilities and Health Care scored gains of
0.2%, but neither was down dramatically at any point during the day. Telecom
suffered a 0.2% loss after it had spent most of the session outperforming the
other major sectors.
The turn in tone took the Volatility Index from above 20, which
hasn't been eclipsed for almost a month, back to about 19 by the closing bell.
The resulting increase for the VIX was less than 1%, although it had been up
nearly 10% earlier in the day.
Volatility seemed to excite some traders. Share volume on the NYSE
didn't break the 1 billion mark, but it did hit 900 million, which is above
averages for the past few months.
The dollar advanced another 0.3% against a basket of major foreign
currencies today. That puts it comfortably above its 50-day moving average,
which was first crossed late last week, at a new three-week high.
Treasuries also attracted a solid bid, or at least enough to send
the yield on the 10-year Note even closer to 1.80% for a new a three-month low
before it eased off that mark. Results from an auction of 3-year Notes today
resulted in a bid-to-cover ratio of 3.65, dollar demand of $116.8 billion, and
an indirect bidder participation rate of 35.7%. For comparison, the prior
auction drew a bid-to-cover of 3.36, dollar demand of $107.5 billion, and an
indirect bidder rate of 39.9%, while an average of the last six auctions
results in a bid-to-cover of 3.48, dollar demand of $111.3 billion, and an
indirect bidder rate of 36.4%.
The CRB Commodity Index suffered a 0.8% loss, which marks its
fourth down day in five sessions. The span of weakness comes after it had
scored six consecutive gains.
Crude oil continued its downtrend, falling as low as $95.57 per
barrel before reversing. The energy component more than halved its loss so that
it settled pit trade 0.8% lower at $97.13 per barrel -- the June contract's
lowest closing level of 2012. Natural gas prices were in negative territory for
most of the session, but a rally into the close shot prices into positive
territory. Futures contracts closed with prices at $2.39 per MMBtu, which makes for a 2.6% gain.
Precious metals were under stiff selling pressure all session. Gold
dropped as low as $1596.30 per ounce to set its lowest level since the start of
the year. The June contract settled with a 2.1% loss at $1604.90 per ounce, a
closing low for 2012. Silver also suffered a 2.1% loss by settling its floor
session at $29.43 per ounce.
Advancing Sectors:
Health Care +0.2%, Utilities +0.2%
Declining Sectors:
Consumer Staples -0.1%, Telecom -0.2%, Industrials -0.3%, Energy -0.4%,
Materials -0.5%, Tech -0.5%, Financials -0.7%, Consumer Discretionary -1.3%DJ30
-76.44 NASDAQ -11.49 NQ100 -0.4% R2K -0.1% SP400 -0.2% SP500 -5.86 NASDAQ Adv/Vol/Dec 1205/2.17 bln/1313 NYSE Adv/Vol/Dec
1188/900 mln/1800