YAHOO [BRIEFING.COM]: Concerns about the implications of continued
political impasse in
Seemingly incapable of forming an elected government,
Financials were a steady drag on trade. The sector settled the
session with a 2.1% loss, which is worse than what any other sector suffered.
Beyond broad market weakness, investment banks, brokerage outfits, and
diversified financial services players were hurt by concerns that a failure to
honor austerity plans by jockeying eurozone
politicians carries consequences for eurozone debt
and broader financial conditions. A recent trading bluner
by JPMorgan Chase
(JPM 35.79, -1.17) has also tainted the perception of many firms.
Energy stocks were also a steady drag; they suffered a collective
loss of 1.6%. As had been the case last week, Energy's weakness came
in close connection with another drop in oil prices, which fell to a
multi-month low of $93.85 per barrel before it settled pit trade with a loss of
1.3% at $94.76 per barrel.
Without the help of the two highly influential sectors stocks had a
harder time generating enough momentum to extend the broad market's
recovery effort into late afternoon trade. Instead, the S&P 500 came within
a couple of points of last week's close before it rolled over and declined
steadily into the close.
The stock market's final descent drove higher the Volatility Index,
which was up about 10% to a multi-month high of almost 22 by the day's end.
There wasn't a single sector that scored a gain, but
defensive-oriented stocks did a decent job of limiting losses. Utilities declined
only 0.3%, while Health Care and Consumer Staples both fell 0.4%. Telecom
declined 0.5%. Still, Groupon (GRPN 11.73, +1.84) was a standout by
surging almost 20% ahead of its quarterly report.
Treasuries attracted the interest of safety seekers, such that the
yield on the benchmark 10-year Note dropped below 1.80% for the first time in a
few months. By the closing bell the Note's yield was about 1.78%.
Continued strength in the dollar weighed on the commodity complex
today. Crude oil prices fell as low as $93.85 per barrel in morning action, but
could only erase some of that loss. It settled pit trade with a loss of 1.3% at
$94.76 per barrel.
Natural gas failed to extend the upward momentum that it generated
last week. Instead, it suffered its first loss in eight sessions. Prices were
as low as $2.41 per MMBtu before they settled floor
trade at $2.43 per MMBtu for a 3.2% loss.
Precious metals remained week. Gold fell to a session low of
$1555.00 per ounce and silver fell to $28.20 per ounce. Pressure
persisted for all of pit action, leaving the metals to trade in a consolidative
manner just above their session lows before June contracts for both gold and
silver settled at new 2012 lows of $1561.10 per ounce and $28.35 per ounce,
respectively. Gold lost 1.4%, while silver shed 1.9%.
Weakness among commoditied
cut down the CRB Index for a loss of almost 1.2% -- its fifth consecutive loss,
and eighth drop in nine sessions.
Advancing Sectors: None
Declining Sectors: Utilities -0.3%, Consumer Staples -0.4%, Health Care -0.4%,
Telecom -0.5%, Tech -0.9%, Industrials -1.2%, Consumer Discretionary -1.4%,
Materials -1.4%, Energy -1.6%, Financials -2.1%DJ30 -125.25 NASDAQ -31.24 NQ100
-1.0% R2K -1.4% SP400 -1.2% SP500 -15.04 NASDAQ Adv/Vol/Dec
615/1.66 bln/1923 NYSE Adv/Vol/Dec 472/802 mln/2578