YAHOO [BRIEFING.COM]: Worries
about the economic climate caused the major market averages to drop more than
1% before they were able to stabilize. As action progressed, tech stocks helped
lead the broader market off of its low, but the rally really got going with
news that Greece has agreed to a set of austerity measures.
A downward revision to the
Fed's GDP forecast factored in to the prior session's weak finish and weighed
on sentiment overnight. Disappointing PMI data from Europe helped keep in focus
concerns about the health of the global economy, as did news this morning that
the latest initial jobless claims count climbed to 429,000, which is greater
than the 413,000 initial claims that had been expected among economists at
Briefing.com.
Although new home sales for
May slipped just 2% to an annualized rate of 319,000 units, which is greater
than the pace of 305,000 units that had been anticipated among economists
polled by Briefing.com, the report received little attention.
Aggressive selling took the
stock market down more than 1% to within close reach of its 200-day moving
average. However, for the second time in one week the key technical line has
held.
Few stocks were able to avoid
being caught up in the sell off. Bed Bath & Beyond (BBBY 56.93, +2.87), Red
Hat (RHT 45.27, +1.55), Discover Financial (DFS 23.89, +0.30), and Lennar (LEN
18.51, +0.41) were on the short list of those that managed to advance in the
face of broad market weakness, thanks to better-than-expected earnings from
each of them. Pfizer (PFE 20.65, +0.37) and Bristol Myers Squibb (BMY 29.33,
+1.59) both bounced on the back of news that one of their drug candidates
successfully met primary and secondary endpoints in a Phase 3 study.
Broad market selling pressure
eased with help from tech stocks, which collectively represent the largest
sector by market weight. Tech stocks had been down more than 1% in the morning,
but settled with a 0.9% gain. Their strength helped the tech-rich Nasdaq
outperform its counterparts all afternoon.
Buying interest was further
bolstered by news that Greece has reached an agreement on austerity measures
with the European Union and International Monetary Fund. Although the measures
must still be passed by Greece's parliament and do not represent an immediate
fix to the country's fiscal troubles (it is a five-year plan), the agreement
represents progress in restoring the country's finances.
It was a very volatile day for
commodities. In overnight trade, the dollar rallied on the weak economic data
in both Europe and China. The strength in the dollar weighed heavily on select
commodities... Energy: August crude oil shed 4.4% to settle at $91.02 per
barrel. Crude recouped most of its losses from this morning's IEA news, but
spent a large portion of the session chopping around the $91 level, the same
area prices were prior to news about the IEA. Today' settlement price marks
crude's lowest since mid-Feb. July natural gas fell 2.7% to $4.20 per MMBtu. A
larger-than-expected build in inventories sent prices to their lowest levels in
over a month.
August gold settled lower by
2.1% to $1520.30 per ounce, while July silver fell 4.5% to $35.06 per ounce.
Both metals sold off sharply on the back of the stronger dollar. In afterhours
trade, however, both metals are starting to push away from their respective
lows as the dollar pulls back.
Advancing Sectors: Tech (+0.9%), Consumer Discretionary
(+0.4%)
Declining Sectors: Health Care (-0.1%), Materials (-0.1%),
Telecom (-0.2%), Industrials (-0.3%), Consumer Staples (-0.9%), Utilities
(-0.9%), Financials (-1.0%), Energy (-1.2%)DJ30 -59.67 NASDAQ +17.56 NQ100
+0.9% R2K +0.4% SP400 +0.0% SP500 -3.64 NASDAQ Adv/Vol/Dec 1353/2.08 bln/1170
NYSE Adv/Vol/Dec 1246/1.12 bln/1718