YAHOO [BRIEFING.COM]: Both
stocks and commodities spent the entire session trading with considerable
weakness as a broad-based selling effort took hold following a steep sell-off
in China's Shanghai Composite Index.
The Shanghai Composite dropped
6.7% on Monday to hit a three-month closing low and log its second worst
monthly performance in 15 years amid valuation concerns and fears that tighter
lending in China will impede the flow of investment funds. Investors and
traders responded to the selling effort by sending many of the major global
averages lower. In turn, the Dow Jones World Index lost 0.8%.
The major U.S. indices managed
to trim some of their losses into the close, though. The late lift came as
consumer staples stocks garnered enough support to finish with a 0.3% gain, the
only one seen among the major sectors in the S&P 500.
Health care stocks finished
just 0.2% lower and financials limited their loss to 0.4% after being down
nearly 2% in the early going. The financial sector's rebound came amid buying
in diversified bank stocks (+0.8%), even though Reuters reported that a highly
regarded analyst expects U.S. bank earnings to remain dismal this year.
However, the report indicated that regional banks (-0.8%) would be the ones to
continue booking losses into 2010.
Weakness among stocks bled
into commodities pits and sent oil prices down 3.9% to $69.92 per barrel.
Meanwhile, gold prices lost 0.5% to settle at $953.50 per ounce. In a broader
measure of the weakness surrounding commodities, the CRB Commodity Index dropped
1.6%.
The decline among basic
commodities and weakness in the equity market left materials stocks and energy
stocks to suffer some of the worst losses in the broader market. They dropped a
respective 1.4% and 1.8%. BJ Services (BJS 16.06, +0.63) was
one of the few energy holdings to garner support, but that was only because Baker
Hughes (BHI 34.45, -3.64) announced it will pay cash and stock to
acquire the smaller oil services company in a transaction valued at roughly
$5.5 billion.
Disney (DIS 26.04, -0.80) announced that it will
make an acquisition of its own. The broadcasting and entertainment company will
take over Marvel Entertainment (MVL 48.37, +9.72) for $30 per
share in cash and approximately 0.745 shares of DIS.
Outside of the M&A news,
there weren't many corporate headlines for participants to digest. Such will
likely be the cast tomorrow since there aren't any major companies scheduled to
announce their quarterly results prior to Tuesday's opening bell. However, ISM
manufacturing data for August, construction spending data for July, and pending
home sales data for July are likely to provide participants with direction.
Vehicle sales data are also
expected to be released tomorrow, although Ford (F 7.60 -0.13)
already stated that its U.S. auto sales for August were up year-over-year
earlier. The specific number of sales has yet to be released, but many believe
that the results were driven by the one-time incentives of the Cash for
Clunkers program.
Trading volume climbed above
its 50-day moving average by coming in near 1.4 billion shares on the NYSE.
That's the first non options-expiration session in which trading volume
surpassed the moving average mark since early August.DJ30 -47.92 NASDAQ -19.71
NQ100 -1.1% R2K -1.3% SP400 -1.3% SP500 -8.31 NASDAQ Adv/Vol/Dec 749/2.29
bln/1938 NYSE Adv/Vol/Dec 795/1.38 bln/2205