YAHOO [BRIEFING.COM]: Aggressive
selling dropped stocks to a new three-month low. In turn, the S&P 500 is
now within close contact of its 200-day moving average and down about 8% from
the three-year high that it set in May.
Stocks rallied in the prior
session to register their strongest single-session gain in almost two months,
but that advance was completely erased by a sell-off today. Selling was
rekindled by concerns related to a mix of fiscal instability and social unrest
in Greece. Concerns over Greece's precarious position undercut the euro, which
suffered one of its worst daily losses in months with a 1.8% drop against the
dollar to $1.417.
The greenback garnered
additional support in the wake of the May CPI reading, which showed a 0.2%
increase in overall consumer prices. The consensus among economists polled by
Briefing.com had been pegged at a 0.1% increase. Core CPI increased by 0.3%,
which is greater than the 0.1% increase that had been broadly anticipated.
As for the rest of today's
data, the Empire Manufacturing Survey for June came in at -7.8, which contrasts
sharply with the reading of 10.0 that economists surveyed by Briefing.com had
expected after the prior month's reading of 11.9. That was followed by news that
industrial production for May increased by a mere 0.1%, which is less than the
0.2% that had been broadly anticipated.
Not a single sector in the
S&P 500 managed to limit its loss to less than 1%. Cyclical plays suffered
some of the sharpest losses after they had scored some of the strongest gains
in the prior session. Materials, energy, and financials all fell more than 2%.
Widespread weakness stoked
volatility today. As such, the Volatility Index spiked about 17% to a near
three-month high.
Treasuries, traditional safe
havens, attracted strong buying interest, which took the yield on the benchmark
10-year Note back below 3.00% after it had spiked to a 10-day high of about
3.10% during the prior session.
Commodities were largely
driven by the events taking place in Greece today and the resulting euro
weakness and dollar strength. Reports that the Greek PM would step down, in
order to make way for a unity government, sent ripples through the markets
including the commodities markets.
July crude oil shed 4.6% to
close at $94.81 per barrel. This morning's inventory data pushed crude into
positive territory, where it notched highs at $99.95, but those gains were very
short lived, as the main focus soon became the events in Greece. Crude dropped
to lows at $94.01, with approx an hour left in pit trade, its worst levels
since Feb 22. July natural gas finished lower by 0.4% to $4.58.
August gold ended higher by
0.1% to $1526.40 per ounce, while July silver shed 0.4% to close at $35.28 per
ounce. Both metals pushed higher this morning in the wake of worse-than-expected
econ data, in a flight to safety. However, the strength in the dollar
eventually forced the precious metals lower. Gold traded back to the flat line,
where it chopped around into the close, while silver fell into negative
territory, where it closed.
Advancing Sectors: None
Declining Sectors: Materials -2.3%, Energy -2.2%, Financials
-2.2%, Tech -1.8%, Industrials -1.5%, Consumer Staples -1.5%, Consumer
Discretionary -1.5%, Health Care -1.3%, Telecom -1.3%, Utilities -1.2%DJ30 -178.84
NASDAQ -47.26 NQ100 -1.8% R2K -1.8% SP400 -1.6% SP500 -22.45 NASDAQ Adv/Vol/Dec
550/1.98 bln/2059 NYSE Adv/Vol/Dec 487/1.07 bln/2592