YAHOO [BRIEFING.COM]: Participants
kept stiff and steady pressure on stocks all session. Their efforts came amid
news that military tension has intensified between North Korea and South Korea,
and ongoing contagion concerns for Europe.
Each of the major equity
averages tumbled more than 1% today. Downside momentum took the Dow below the
11,000 before it settled on its 50-day moving average and the S&P 500 moved
below 1180 before it recovered to that point. Sell-offs of a similar degree
were made abroad. Collective weakness left the Dow Jones World Index to drop
1.9% in its worst single-session slide since August.
The push to dump stocks came
in response to news that artillery fire was exchanged overnight between North
Korea and South Korea. Though tension between the two nations has been
persistent, the latest episode marks a dramatic escalation of the tone between
them.
That development added to the
distress of market participants, who have long held concern for the fragile
state of finances among countries in the European Union periphery. Even Ireland
remains a point of worry as it has yet to completely structure a bailout
package and implement austerity measures.
Distress and uncertainty moved
many into the relative safety of the dollar, which was up 1.3% against competing
currencies at the close of trade. The advance marked its biggest one-day bounce
in a month and put the currency at its best level in almost two months.
Only a few pockets of strength
were seen this session. Hewlett-Packard (HPQ 44.19, +0.94) was
the only blue chip in the Dow to post a gain. Its strength was owed to
better-than-expected earnings and upside guidance.
J.Crew (JCG 43.99, +6.34) registered a big gain
in response to news that it will be taken private for $43.50 per share, a
premium of about 15% relative to the prior session's closing price. It helped
limit pressure against other retailers, but the group still booked a 0.8% loss.
Upward revisions to third
quarter GDP failed to provide fodder for buyers. The data indicated that GDP
grew 2.5% from July through September. Advance data had initially indicated
that GDP had increased 2.0% in that time. Economists polled by Briefing.com had
expected the revised data to reflect growth of 2.4%.
Reflective of the GDP data,
minutes from the most recent FOMC meeting generally indicated that the economic
recovery has proceeded at a modest rate in recent months. However, there has
been only a gradual improvement in labor market conditions. Also, inflation
remains low.
Among meeting members, most
saw the risks to growth as broadly balanced, but some saw the risks as tilted
to the downside. A majority saw the risks to inflation as balanced, but some
saw downside risks. Members also differed in their assessments of the likely
benefits and costs associated with the latest program of quantitative easing.
Treasuries displayed strength
in the early going as participants sought their relative safety, but they gave
up a chunk of their gains following results from an auction of 5-year Notes.
The auction attracted a bid-to-cover ratio of 2.65, dollar demand of $92.8
billion, and an indirect bidder participation rate of 31.5%.
Commodities were mixed for a
second straight session. Grains (+1.2%) were the largest advancing group, while
industrials (-1.6%) was the largest declining group. March cotton fell 5.1% to
its lowest levels in a month.
Dec gold rallied for 1..3% to
finish at $1377.60 per ounce. Gold posted its biggest gains in over two weeks
on the back of heighted tensions between North and South Korea. Dec silver
ended up 0.2% to $27.57 per ounce. It was a rather uneventful session for
silver.
Jan crude oil finished lower
by 0.3% to $81.25 per barrel, while Dec natural gas ended off 0.2% to $4.26 per
MMBtu.
Advancing Sectors: (None)
Declining Sectors: Energy (-1.9%), Materials (-1.7%),
Financials (-1.6%), Tech (-1.5%), Consumer Discretionary (-1.4%), Industrials
(-1.3%), Health Care (-1.3%), Utilities (-1.1%), Consumer Staples (-1.1%),
Telecom (-0.9%)DJ30 -142.21 NASDAQ -37.07 NQ100 -1.6% R2K -1.0% SP400 -1.1%
SP500 -17.11 NASDAQ Adv/Vol/Dec 662/1.90 bln/1994 NYSE Adv/Vol/Dec 671/1.02
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