YAHOO[BRIEFING.COM]:
Renewed financial and economic concerns spurred an unrelenting selling effort
that took stocks to multimonth lows and kept them there for virtually the entire
session. Both the blue chip Dow Jones Industrial Average and the broader
S&P 500 closed the session at its lowest point since registering bear
market lows in November.
The major indices are back at key technical levels after climbing
above them last week. Revisiting the support levels has led to conjecture
whether stocks will find support at technical levels and rally, or break to new
bear market lows. There S&P found some support at 790 during the session,
but still closed below that level.
Weakness was deep and broad-based. All 10 of the major sectors in
the S&P 500 spent the entire session in the red. Approximately 98% of all
the companies in the S&P 500 closed lower.
Financials were the worst performing sector. The sector closed 9.8%
lower with particular weakness in consumer finance (-11.9%), diversified
financial companies (-12.2%), and diversified banks (-13.1%). Financials
registered a new 52-week intraday low and a new 52-week closing low.
The financial sector's drop reflects continued concerns that bank
balance sheets may still be under pressure amid waning capital.
Such was the case in Europe, where word a Moody's report citing
stress in
As part of an effort to distinguish strong banks and arrange a
blend of public and private capital, regulators may begin stress-testing banks
this week. Still, there is skepticism that such a move will have any immediate
impact on restoring conditions in the financial system or the broader economy.
Investors also remain unimpressed by the $787 billion economic
stimulus plan, which was signed into law this afternoon. The plan isn't
expected to provide an immediate boost to conditions in the near term.
Weak economic conditions continue to weigh on oil prices. Crude oil
futures fell nearly 7% to finish the session at $34.95 per barrel. Crude
futures prices are now down 75% from their highs.
The general weakness this session has also led to buying in gold. Gold
is up 3.2% to $971.30 per ounce. It has gained in four of the last five
sessions.
Given the weight of concerns for the financial system and broader
economy, a relatively positive batch of earnings data was generally treated
with disinterest. Wal-Mart (WMT
48.24, +1.71) bested quarterly earnings estimates, and issued in-line guidance.
It was the only Dow component to trade with a gain, but its report provided
little support to the broader market. Teva Pharmaceuticals (TEVA
45.78, +1.77) posted better-than-expected results and increased its quarterly
dividend. Medtronic (MDT
34.56, +1.75) also topped expectations. Illinois Tool Works (ITW 32.96, -2.16) issued in-line
earnings guidance. Kraft (KFT
24.72, -0.48) and ConAgra (CAG
16.26, +0.04) both reaffirmed their earnings outlooks. DJ30 -297.81 NASDAQ
-63.70 NQ100 -4.0% R2K -4.3% SP400 -4.2% SP500 -37.67 NASDAQ Adv/Vol/Dec 399/2.15 bln/2280 NYSE Adv/Vol/Dec
218/1.61 bln/2895