YAHOO [BRIEFING.COM]: The
stock market failed to sustain strong gains on Monday as buyers backed down
upon running into resistance near a key technical hurdle.
Trade started on a positive
note as the major market averages shadowed the advances made by overseas
markets. Continued strength in the euro also helped give a lift to stocks. The
euro had been up more than 1.5% against the dollar at its session high, but it
finished with a 1.0% gain near $1.223.
The euro encountered some
midsession selling amid news that analysts at Moody's downgraded Greece's debt
to Ba1 from A3. The news had little lasting effect on the euro since the
downgrade made for little surprise, given the popular belief that fiscal
conditions in Greece remain tenuous. Amid such tenuous conditions, Greece's
Prime Minister Papandreou said ahead of this past weekend that his government
decided against leaving the euro and pledged to pay its dues and return to
growth.
The Greece headline proved to
be a modest downtick in the stock market's gradual, afternoon descent. In the
first half of trade stocks had made a steady march higher so that the S&P
500 was up more than 1% at its session high, but the broad-based strength began
to fade once the stock market lost momentum near its 200-day moving average.
The technical line remains a formidable point of resistance against the stock
market's attempts at near-term gains.
Market participants put some
of the most pressure on natural resource plays. In turn, the materials sector
swung to a 1.0% loss after it had been up more than 1% at its session high.
Chemicals stocks dropped more than 2% as a group; so did gold stocks.
Energy stocks had also been up
more than 1%, but they settled with a 0.5% loss. BP Plc (BP
30.67, -3.30) was one of the worst performers in the sector. The company
announced that its cost of response to the Gulf oil spill now stands at $1.6
billion, while political rhetoric against the company persists. Analysts also
continue to express concern for the company's dividend.
Strength in the euro, and the
corresponding weakness in the dollar index, coupled with strength in global
equity markets helped the commodities sector trade higher today, with the CRB
Commodity Index gaining 1.6%.
July crude oil futures gained
1.8% to $75.12 per barrel. Moody's downgrade of Greece did cause crude oil to
pull back in mid-afternoon trade, but it was able to retrace most of that sell
off ahead of the close of pit trade. July natural gas futures rallied for 4.6%
to finish the session at $5.005 per MMBtu. Forecasts for warmer-than-expected
weather and a brewing storm in the middle of the Atlantic helped push futures
higher today.
August gold futures ended
lower by 0.6% to $1224.50 per ounce. It trimmed some of its losses following
the Greece news, but was unable to recoup all of its losses. July silver
futures closed higher by 1% to $18.41 per ounce.
Financials were a laggard for
most of the session; even in the early going, when strength was broad. The
sector fell to a 0.7% loss as weakness among diversified banks (-1.6%) and
investment banks (-2.0%) faltered.
Only a few pockets of strength
remained into the close. Defensive-oriented utilities (+0.4%), consumer staples
(+0.4%), and health care stocks (+0.2%) finished in positive territory.
Consumer discretionary plays (+0.2%) advanced with help from retailers (+0.5%).
Advancing Sectors: Utilities (+0.4%); Consumer Staples
(+0.4%); Health Care (+0.2%); Consumer Discretionary (+0.2%)
Declining Sectors: Materials (-1.0%), Financials (-0.7%),
Energy (-0.5%), Tech (-0.3%), Telecom (-0.3%), Industrials (-0.2%) DJ30 -20.18
NASDAQ +0.36 NQ100 -0.1% R2K +0.5% SP400 +0.4% SP500 -1.97 NASDAQ Adv/Vol/Dec
1484/1.89 bln/1168 NYSE Adv/Vol/Dec 1888/1.14 bln/1165