YAHOO [BRIEFING.COM]: Market
participants showed caution amid a looming monthly jobs report. Their
unwillingness to step in and provide support left the major averages to a
gradually descend to another deep loss.
Stocks failed to pick up where
they left off last week. There were no notable earnings announcements, but
merger and acquisition activity continues in the face of economic uncertainty.
Among those in the headlines, Intel (INTC 17.96, -0.41)
announced plans to acquire the wireless unit Infineon Technologies for $1.4 billion
in cash.
Meanwhile, drug maker Sanofi-Aventis
(SNY 28.63, -0.29) offered $18.5 billion in cash to acquire Genzyme
(GENZ 69.91, +2.29). Genzyme immediately rejected the offer as inadequate.
The bidding battle between Hewlett-Packard
(HPQ 38.56, +0.56) and Dell (DELL 12.02, +0.13) for 3Par
(PAR 31.82, -0.64) took turn over the weekend as 3Par deemed HP's bid of $30
per share superior to the offer of $27 per share that it had already accepted
from Dell.
Dow component 3M
(MMM 79.65, -1.35) will pay for $430 million, or $10.50 for each share of Cogent
(COGT 11.09, +2.18).
Though M&A activity is
typically regarded as a bullish sign, buyers weren't inspired.
Today's data also failed to
motivate. Personal income for July increased 0.2%, as had been expected by
economists surveyed by Briefing.com. Spending for the month increased 0.4%,
which was a bit better than the 0.3% increase that had been anticipated, but
core personal consumption expenditures (PCE) increased just 0.1% month-over
month, as expected.
Barring any big surprises,
most data in coming sessions will also be met with a muted response since many
are likely to remain on the sidelines ahead of the always-pivotal monthly
payrolls report, the latest of which is due this coming Friday. Many are looking
to corporate hiring as a clue about business and consumer health.
Uncertainty ahead of the
report kept many participants on the sidelines, such that trading
volume on the NYSE barely broke 800 million shares, which marks one of the
thinnest sessions this year. Those that did trade took the opportunity to pare
their positions. That left the stock market to gradually grind its way lower.
Sharp, broad-based losses almost completely unwound the strong gains of this
past Friday.
Pressure was most pronounced
among financial stocks, which slumped 2.2%. Banking plays were especially weak.
As such, the KBW Bank Index dropped 2.7% so that it is back to within a couple
of points of its 2010 low.
Amid the stock market's slide,
the Volatility Index, often euphemistically dubbed the "Fear Gauge,"
spiked 11%.
Treasuries found favor as a
result of heightened volatility and sharp losses. Specifically, the benchmark
10-year Note climbed a full point so that its yield dropped back toward 2.53%.
The dollar garnered some
support, such that it advanced 0.3% against a basket of competing currencies.
Most of its move came because of a 0.8% loss in the euro, but the impact of
that slide was tempered by a 0.8% gain in the yen, which advanced after Japan's
central bank failed to intervene in the currency. Instead, Japan's central bank
used an emergency meeting to increase credit to banks.
It was a somewhat uneventful
session for commodities today, with only natural gas futures making a decisive
move higher. As a whole, the energy sector gained 0.3% while precious metals
closed unchanged on the day.
Oct natural gas futures closed
higher by 3% to $3.82 per MMBtu, rallying following last week's ~11% sell off.
Short covering and forecasts for warmer-than-usual temperatures in the
Northeast pushed prices higher today. Meanwhile, Oct crude finished quietly
lower at $74.70, off 0.6%.
It was a quiet session for Dec
gold, which ended up 0.1% to $1239.00 per ounce, and Sept silver, which shed
-0.1% to close at $19.03 per ounce.
Advancing Sectors: (None)
Declining Sectors: Financials (-2.2%), Industrials
(-1.6%), Consumer Discretionary (-1.8%), Energy (-1.6%), Utilities
(-1.4%), Materials (-1.4%), Tech (-1.2%), Telecom (-1.2%), Health Care (-1.1%),
Consumer Staples (-0.9%)DJ30 -140.92 NASDAQ -33.66 NQ100 -1.1% R2K -2.4% SP400
-1.8% SP500 -15.67 NASDAQ Adv/Vol/Dec 530/1.61 bln/2088 NYSE Adv/Vol/Dec
668/817 mln/2317