YAHOO [BRIEFING.COM]: The
stock market extended its downtrend with another high volume selloff in the
face of the second straight rally by they euro.
A negative tone permeated
trade for the entire session, such that any attempts to trim losses were
checked. In turn, the path of least resistance was downward. That left 99% of
the S&P 500 to fall to a loss -- MasterCard (MA 205.50,
+3.08) was one of the few names that made it out of the session unscathed.
Such widespread weakness not
only left the stock market to close below its 200-day moving average for the
first time since July 2009, but it also resulted in the stock market's worst
single-session slide in more than one year. The S&P 500 is now down more
than 10% from both its 52-week intraday high of nearly 1220 and its 52-week
closing high of 1217, both of which were logged in late April. That marks the
stock market first official correction since its surge from its multiyear low
in March 2009.
Though this session's selloff
was the worst in over a year, the S&P 500 is still six points above the
lows that were set during the "flash crash" exactly two weeks ago.
With uncertainty wreaking
havoc on trade, the Volatility Index spiked nearly 30% to a new 52-week high.
The action also brought in
participants from the sidelines. In turn, trading volume on the NYSE surpassed
2 billion shares. Volume on the Big Board has averaged roughly 1.2 billion
shares during the course of the past 50 days has averaged almost 1.3 billion
shares per session. Part of the above-normal trading volume is owed to an
increase in options activity ahead of tomorrow's options-expiration session.
The stock market's
high-volume, high-volatility dive this session came without regard for a rally
by the euro. Relative to the dollar, the euro had started the session in the
red after it recorded a 1.5% gain against the dollar during the prior session.
However, the euro swung to a gain of more than 1% amid speculation about an
intervention into the currency by the European Central Bank. The euro eased
back a bit and was quoted with a 0.6% gain against the greenback after the
close.
Commodities were smacked with
another round of stiff selling, such that the CRB Commodity Index fell another
1.0% to log its fifth loss in six sessions. During that time the CRB has
surrendered more than 6%.
The CRB has been largely
hampered by a steep and steady descent in oil prices. Oil prices have fallen
more than 25% from their May high. In the latest round of pit trade, the July
contract, which became the official front month contract upon the close of pit
trade, quoted oil with a 2.4% loss at $70.75 per barrel.
Natural gas prices fell to a
1.2% loss at $4.11 per MMBtu after they failed to sustain modest gains that
followed news of a slightly larger-than-expected weekly inventory build of 76
bcf.
Precious metals continued
their pullback. As such, gold prices fell to a 0.3% loss to close pit trade at
$1188.60 per ounce, while silver prices settled with a 1.4% loss at $19.23 per
ounce.
Other headlines failed to have
any positive influence over trade. News that a Wall Street Reform Bill will go
to a floor vote was met with some frustration by market pundits and economic
data generally disappointed as initial jobless claims for the week ended May 15
climbed 25,000 to 471,000, which was higher than many had expected. Continuing
claims came in at 4.63 million to top what had been widely expected.
Leading economic indicators
for April showed a 0.1% decline when a 0.2% increase had been expected. Leading
indicators for the prior month showed a 1.3% increase.
The Philadelphia Fed Index for
May came in at 21.4, which was up slightly from 20.7 in the prior month.
Treasuries benefited considerably from this session's action. As such, the
benchmark 10-year Note spiked more than one point to cut its yield to levels not
seen since last November.
Advancing Sectors: (None)
Declining Sectors: Financials (-4.7%), Industrials (-4.6%),
Energy (-4.4%), Materials (-4.4%), Consumer Discretionary (-3.8%), Tech
(-3.6%), Health Care (-3.4%), Consumer Staples (-3.2%), Utilities (-3.2%),
Telecom (-2.7%) DJ30 -376.36 NASDAQ -94.36 NQ100 -3.9% R2K -5.1% SP400 -4.3%
SP500 -43.46 NASDAQ Adv/Vol/Dec 221/3.31 bln/2524 NYSE Adv/Vol/Dec 160/2.12
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