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S&P 500 ends flat but Europe, US worries weigh

Nasdaq ended 3% higher, helped by gains in Amazon, Dow slips 0.14%

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Reuters New York
Last Updated : Jan 24 2013 | 1:49 AM IST

The S&P 500 ended flat on Monday after recent sharp losses, though worries about the European debt crisis and weaker US data kept investors wary of equities.

Signs of economic weakness around the globe and Europe's intensifying debt crisis have rattled investors, who have been dumping riskier investments like commodities and equities for the safety of government bonds.

The flat session follows Friday's slide of more than 2% that erased the Dow industrial average's gains for the year. The S&P 500 is now up just 1.6% for 2012 and is approaching correction territory, which would be a decline of at least 10% from its most recent high in April.

"I think we dropped a little bit too far, too fast, and the reaction may have been a little overdone regarding Friday's employment report," said Fred Dickson, chief market strategist at D.A. Davidson & Co., in Lake Oswego, Oregon.

In the near term, "our feeling is we'll drift slowly lower until we get some sort of positive news out of Europe."

Friday's US jobs report was much weaker than expected.

On Monday, US data showed orders for manufactured goods dropped 0.6% in April, its third decline in four months and confounding expectations calling for a 0.2% gain.

In a potential boost to markets looking for measures to end the debt crisis, German Chancellor Angela Merkel is pressing for much more ambitious measures, including a central authority to manage euro-area finances and major new powers for the European Commission, European Parliament and European Court of Justice.

Spanish Prime Minister Mariano Rajoy is advocating a direct European rescue for the country's banks with moral support from the European Commission, but Germany appeared cool to such a move for the euro zone's fourth biggest member.

The S&P financial sector, seen as most exposed to Europe's debt crisis, was down 1%. The S&P's economically sensitive industrial sector was also down 1%, leading the day's declines.

The Nasdaq ended higher, helped by gains in Amazon, up 3.1% at $214.57.

The Dow Jones industrial average slipped 17.11 points, or 0.14%, to 12,101.46 at the close. The Standard & Poor's 500 Index inched up just 0.14 of a point, or 0.01%, to 1,278.18. The Nasdaq Composite Index rose 12.53 points, or 0.46%, to close at 2,760.01.

The market's technical picture remains bearish, with the S&P 500 on Friday breaking below its 200-day moving average. In the near term, however, the benchmark S&P 500 is in an area that could attract buyers.

"Given the magnitude of the decline, you are in an area where oversold conditions are approaching," said Bruce Zaro, chief technical strategist at Delta Global Asset Management in Boston.

In the banking sector, Morgan Stanley has come under pressure as bond markets treat the bank as a junk-rated company, and the higher borrowing costs could already be putting it at a disadvantage even before an expected ratings downgrade. The bank's stock is off 41.9% since late March. On Monday, Morgan Stanley's stock fell 2.9% to $12.36.

Shares of social networking company Facebook Inc kept s truggling to find solid footing, hitting a new low of $26.44 since its debut slightly more than two weeks ago. The stock was down 3% at $26.90.

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First Published: Jun 05 2012 | 8:29 AM IST

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