YAHOO [BRIEFING.COM]: A
resumption of the stock market's downward trend left stocks to suffer another
round of steep losses. That prompted another push into traditional safe havens.
Continued volatility has
filled participants with a sense of uncertainty, making for a jittery market.
So, as traders turned to sell the gains scored during the prior session's near
5% rally, which was the best single-session spike in more than two years, many
others began to pile on their sell orders, thus perpetuating further selling
pressure.
Stocks did attempt to improve
their position in mid-afternoon trade, but the effort eventually ran into
resistance. Stocks proceeded to roll over and settle at session lows,
essentially offsetting the prior session's advance.
For the third straight session
financials were the most influential stocks. The sector slumped to a 7% loss as
rumors swirled about bank capital levels and exposure to Europe. French banks
were sold aggressively in response to fears that France might lose its
AAA-credit rating, even though both Moody's and S&P have stood by their
ratings.
Few stocks successfully
avoided this session's sell-off, let alone staged advances. However, Polo
Ralph Lauren (RL 125.28, +5.43) managed to trade higher following news
of its upside earnings surprise. Cree (CREE 34.08, +4.59)
actually spiked sharply following its better-than-expected earnings results.
The company's downside guidance was shrugged off.
Want for safety helped sent
gold prices to a new record high above $1800 per ounce before it eased back to
close at $1784.30 per ounce for a 2.4% gain. Gold's continual climb has helped
drive the SPDR Gold Trust ETF (GLD 174.58, +5.97) to an
all-time high.
Gains by the greenback sent
the Dollar Index to a 1.1% gain, which was enough to put it back above its
50-day moving average at 74.7.
Treasuries were up all
session, but rallied aggressively into the close. That took the yield on the
benchmark 10-year Note down to about 2.08%, which is only five basis points
above the record low that it set yesterday. There wasn't much of a response to
results from an auction of 10-year Notes. The auction drew a bid-to-cover ratio
of 3.2, dollar demand of $77.3 billion, and an indirect bidder participation
rate of 35.2%. For comparison, an average of the past six auctions gives a
bid-to-cover of almost 3.2, dollar demand of $69.9 billion, and an indirect
bidder rate of 50.3%.
The Treasury released its
budget for July today. It showed a deficit of $129.0 billion, which is less
than the $132.0 billion deficit that had been expected, on average among
economists polled by Briefing.com.
Another session, another new
all-time high for gold futures, this time the mark is above the $1800 level at
$1801.00. Concerns about Europe sparked the rally in precious metals as the
flight to safety was on once again. Dec gold spent most of the afternoon
session pulling back from those highs, but managed to add another 2.4% to its
recent rally to close at $1784.30 per ounce. Sept silver rallied to its best
levels, at $39.58, heading into the afternoon session, and closed just shy of
those highs, higher by 3.9% at $39.37 per ounce.
Sept crude oil, which settled higher by 4.5% to $82.89 per barrel, was aided by
this morning's bullish inventory data, which showed a large draw down versus
consensus for a build. Crude traded to fresh highs at $83.14 heading into the
close of pit trade and finished just shy of that high. Sept natural ended the
day near flat at $4.01 per MMBtu.
Advancing Sectors: (None)
Declining Sectors: Utilities -2.1%, Telecom -2.7%, Materials
-3.3%, Consumer Staples -3.6%, Energy -3.8%, Tech -4.1%, Health Care -4.2%,
Consumer Discretionary -4.4%, Industrials -4.9%, Financials -7.1%DJ30 -519.83
NASDAQ -101.47 NQ100 -4.1% R2K -5.2% SP400 -3.4% SP500 -51.77 NASDAQ
Adv/Vol/Dec 505/3.39 bln/2126 NYSE Adv/Vol/Dec 835/2.15 bln/2272