YAHOO [BRIEFING.COM]: The S&P 500 closed down 2.0% for the week
and saw its biggest weekly decline in 2012 as European sovereign debt fears and
disappointing U.S.
data weighed. Worries over the health of Spain came to a head on Friday after
it was reported net borrowing by Spanish banks from the European Central Bank
surged to EUR228 billion in March from EUR152 billion in February. That news
sent Spanish CDS up to a record high near 500 basis points, and caused its
10-yr yield to climb back above 6.00%. Economic data here in the U.S. also disappointed as claims data and Michigan Sentiment fell
short of estimates. This week’s losses came despite a two-day rally in the
middle of the week that saw equities climb more than 2.0% on the possibility of
more quantitative easing following a speech from Fed Vice Chairman Janet Yellen who suggested the Fed could hold rates low through
2015 if necessary. Earnings season got started on the right foot as Alcoa,
Google, JP Morgan Chase, and Wells Fargo
all reported better than expected results.
Crude oil fell further into negative territory in response to data
showing China's
economy growing at a weaker than anticipated 8.1% year
over year. Apprehensions about slowing demand for oil, lowered U.S. consumer
confidence in April, and a stronger dollar put pressure on crude, enough that
it settled its session at $102.84 per barrel, or 0.4% lower than last week's
closing price. Natural gas remained at its 10-year lows as it closed the last
three days' pit trade at $1.98 per MMBtu. Yesterday's
stronger-than-expected inventory data that showed a build of 8 bcf when a build of 20 bcf was
anticipated was not enough to boost the energy component above that level. Nat
gas finished the week 5.3% lower. Precious metals were under pressure in as
they traded further into negative territory in response to a stronger dollar.
Gold took a large loss as it sold-off to a session low of $1655.10 per ounce
just minutes before floor trade closed. Despite today's losses, the yellow
metal settled at $1660.00 per ounce, 1.8% higher over last week. Silver saw
some volatility as it also trended downwards in pit trade. It closed the week
0.9% lower at $31.42 per ounce. Copper saw the biggest weekly losses after
trading at three month lows of $3.61 per pound. The metal lost over 4.7%
since last Thursday's close, settling pit trade at $3.62 per pound.
DJ30 -136.99 NASDAQ -44.22 SP500 -17.30 NASDAQ
Adv/Vol/Dec 550/1.41 bln/1930 NYSE Adv/Vol/Dec 720/755.4 mln/2316