YAHOO [BRIEFING.COM]: Stocks
started the session with a 1% gain, but rolled over to trade with a 1% loss as
participants discarded news that legislative leaders agreed on a debt deal to
focus on the tenuous U.S. economy.
Participants first applauded
news that leaders of the House and Senate have agreed to certain spending cuts
and an increased debt ceiling so as to help avoid a default on U.S. debt. Of
course, many recognized that an official vote has yet to be made. Also, debt
rating agencies have yet to weigh in, leaving some to wonder whether or not the
U.S. will lose its coveted top-notch AAA credit rating.
Nonetheless, the news helped
stocks stage a nice gap up at the open. The move offered stocks relief from the
near 4% slide that they had suffered during the course of last week's trade. It
didn't take long for support to fade, though. Stocks steadily descended from
their opening high, then gained momentum to the downside with the release of
the latest ISM Manufacturing Index.
The ISM Index for July was
widely expected to come in at 54.0. It fell to 50.9 from 55.3 in the prior
month instead. As for manufacturing activity abroad, China's PMI Manufacturing
Index for July dipped to 50.7 from 50.9 in June. The final July reading for the
eurozone PMI Manufacturing Index stayed at 50.5, but Germany's PMI
Manufacturing Index for July came in at 52.0, which is slightly less than the
52.1 that was posted in the preliminary reading. France's PMI Manufacturing
reading inched up to 50.5 from the 50.1 that was posted in the preliminary
reading.
Europe's bourses suffered a
rush of aggressive selling shortly before they closed. Their weak finish
coincided with additional selling pressure in the broad U.S. equity market.
The S&P 500 may have
settled in the red, which made for its sixth straight loss, but it was able to
work its way up from its midday low. That meant that it avoided closing below
its 200-day moving average after it had traded below the key technical line
earlier in the day.
Favor for relatively
conservative, dividend paying plays made telecom and utilities today's top
performers. As a group, telecom stocks advanced 0.9%. Utilities managed to
muster a collective gain of 0.3%.
Every other major sector
suffered a loss. Health care stocks were hit the hardest. The sector ended the
day with a 1.7% loss, although it had been down by about 2.5% at its session
low. Managed care plays slumped as participants shrugged off an upside earnings
surprise by Humana (HUM 72.36, -2.22) to focus on the threat
of pricing pressure within the industry.
Overall weakness among stocks
helped send Treasuries higher again. In turn, the yield on the benchmark
10-year Note dropped below 2.75% for the first time since November.
The greenback also benefited
from buying interest. It had trailed a basket of major foreign currencies in
the early going, but managed to rally to a 0.8% gain, as of the close of trade.
The dollar is still down about 6% for the year, though.
Precious metals rallied off of
their respective intraday lows following this morning's ISM econ number, which
was worse than expected. Dec gold futures rallied back to unchanged,
momentarily trading into positive territory, but pulled back from that area
heading into the close. They finished lower by 0.5% to $1621.70 per ounce. Sept
silver came up just shy of unchanged, but like gold, pulled back into negative
territory heading into the close. It finished lower by 2% to $39.31 per ounce.
The ISM number caused Sept
crude oil, which settled lower by 0.9% to $94.89 per barrel, to sell off
throughout the morning. It notched lows at $93.42 in mid-morning trade, marking
a sell off of over 5 points. Futures managed a modest bounce in afternoon
trade, to finish with modest losses. Sept natural gas ended higher by 1.1% to
$4.19 per MMBtu.
Advancing Sectors: Telecom +0.9%, Utilities +0.3%
Declining Sectors: Energy -0.1%, Tech -0.2%, Consumer Staples
-0.3%, Financials -0.3%, Materials -0.4%, Industrials -0.5%, Consumer
Discretionary -0.6%, Health Care -1.7%DJ30 -10.75 NASDAQ -11.77 NQ100 -0.4% R2K
-0.5% SP400 -0.7% SP500 -5.34 NASDAQ Adv/Vol/Dec 1189/2.23 bln/1400 NYSE
Adv/Vol/Dec 1616/1.11 bln/1428