YAHOO [BRIEFING.COM]: Friday
brought stocks their worst loss in three weeks. That locked in place the stock
market's worst weekly performance since August.
Stocks started the session in
the red in response to speculation that China might raise interest rates in an
effort to fend off inflation. The fear that higher rates could temper growth
prompted a 5.2% drop in the Shanghai Composite. Ongoing concerns about eurozone
sovereign debt was also a part of the early backdrop, though there was chatter
that aid may be in store for Ireland.
All early efforts by stocks to
trim losses were cut short. That fueled selling, such that the broader market
fell through preliminary support levels. Stocks struggled to work their way up
from session lows. That left the S&P 500 to settle below the 1200
line with a 1.2% loss for the day and a 2.2% loss for the week.
With participants inclined to
exit positions the dollar's first decline in six sessions was generally
disregarded. The dollar attempted to pare its loss, but settled 0.2% lower for
the day.
The preliminary Consumer
Sentiment Survey for November from the University of Michigan was also shrugged
off. It came in at 69.3, which is slightly above the 69.0 that had been
expected among economists polled by Briefing.com and up from the 67.7 that was
recorded in October.
While each of the 10 major
sectors finished lower, materials stocks were hit the hardest. The sector
outperformed in the prior session, but was dropped for a 2.2% loss this time
around.
Weakness among basic materials
plays was exacerbated by heavy selling among commodities. Collective weakness
among commodities dropped the CRB Commodity Index for a 3.6% loss. That marked
its worst single-session slide in more than a year. The dramatic pullback marks
the third straight loss for the CRB after it set a two-year high earlier this
week.
Some 90% of the S&P 500
settled in the red, but NVIDIA (NVDA 13.26, +0.65) was one of
the few advancers, thanks to a better-than-expected earnings report. Intel
(INTC 21.53, +0.32) also staged a gain after it announced a 15% hike
to its quarterly dividend. Even Disney (DIS 37.75, +1.82)
escaped the selloff with a rebound that actually followed an earnings late in
the prior session. That bounce took shares of DIS to their best level in a
decade.
Commodities were weaker across
the board today on fears that the Chinese government would move to further
limit its economic expansion. Grains (-5%), soft commodities (-4.5%), and
precious metals (-3.9%) were the largest declining sectors. March sugar futures
shed 11.6% to close at $0.2621. The selloff marks sugar's largest drop since
2002, and brought its two-day sell off total to over 21%. A few factors
influenced trade today, including: the broad based sell off in the commodities
sector; yesterday news that there may be a large-than-expected surplus in
India's sugar crop; new margin requirements that were implemented today
(instead of the announced date of 11/15); and finally news that the EU plans to
boost sugar experts and also lift import duties.
Dec gold finished down 2.6% to
$1365.50 per ounce, while Dec silver shed 5.2% to end at $25.99 per ounce, as
both metals closed near their lows. While the dollar did recoup most of its
losses, that coupling with precious metals took a break for the second
consecutive session.
Dec crude oil settled lower by
3.3% to $84.88 per barrel, its worst levels since Sept 3. Concerns about
tightening in China, and weakness in equities helped crude oil sell off the
most in three weeks. Dec natural gas ended lower by 2.8% to $3.81 per MMBtu,
extending its sell off to a third consecutive session.
Treasuries moved in mixed
fashion as the 10-year Note fell more than a point and the 30-year Bond dropped
almost a full point. Their yields were quoted at 2.79% and 4.28%, respectively,
at the close. Treasuries showed no real movement to the Fed's open market
operations to purchase $7.2 billion worth of Notes with maturities from 2014 to
2016.
Advancing Sectors: (None)
Declining Sectors: Materials (-2.2%), Financials (-1.5%), Tech
(-1.4%), Energy (-1.4%), Industrials (-1.1%), Health Care (-1.1%), Consumer
Discretionary (-1.0%), Telecom (-0.9%), Utilities (-0.8%), Consumer Staples
(-0.3%)DJ30 -90.52 NASDAQ -37.31 NQ100 -1.6% R2K -1.7% SP400 -1.5% SP500 -14.33
NASDAQ Adv/Vol/Dec 508/2.19 bln/2138 NYSE Adv/Vol/Dec