🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

US STOCKS-Wall St ends worst week since Nov '08 with wild day

Published 08/05/2011, 05:00 PM
Updated 08/05/2011, 05:04 PM
NDX
-
US500
-
DJI
-
C
-
BAC
-
CSGN
-

* S&P 500 down 10.8 pct over last 10 sessions

* Heaviest volume since the day after 2010 flash crash

* Bank of America, Citigroup at 52-week lows

* Dow up 0.5 pct, S&P 500 off 0.1 pct, Nasdaq off 0.9 pct

* For up-to-the-minute market news see [STXNEWS/US] (Updates close with more on S&P 500 and volume in first two paragraphs)

By Angela Moon

NEW YORK, Aug 5 (Reuters) - U.S. stocks closed out their worst week in more than two years on Friday in a volatile session that saw the major indexes whip back and forth before the S&P 500 ended down less than a point.

More than 15.9 billion shares -- or more than twice the daily average volume -- traded in the busiest day in more than a year as investors plowed into cash-rich mega-cap stocks that had been beaten down in recent days as the market dropped.

During the market's wildest day in recent memory, the Dow Jones industrial average swung 416.41 points from its session high to its intraday low, while the S&P 500 traveled 50.02 points from peak to bottom for the day.

The intense selling this week reflects frustration with sluggish economic growth and politicians' inability to address pressing concerns over high public debt in Europe and the United States.

Options volume hit a record, a sign investors were protecting their portfolios from further declines. The CBOE Volatility Index or VIX <.VIX>, Wall Street's so-called fear gauge, rose as high as 39.25 earlier, its highest level since May 2010, but ended at 32, up 1.1 percent.

"Still, the volatility index is up almost 90 percent during the past two weeks, as fears about the European debt crisis, the global economy and earnings have taken a heavy toll on investor sentiment," said Joe Cusick, senior market analyst at online brokerage optionsXpress in Chicago.

The S&P 500 is now down 12 percent from its April 29 closing high.

Markets have been looking to European officials for guidance as to how the region's debt crisis will be managed. Part of the loss of confidence stemmed from what investors called an inadequate response to the growing threat to large euro-zone economies Spain and Italy and banks' exposure to their troubled debt.

In the United States, non-farm payrolls data showed a gain of 117,000 jobs in July compared with a forecast for an increase of 85,000, while the country's unemployment rate dipped to 9.1 percent last month from 9.2 percent in June, the Labor Department reported. For details, see [ID:nOAT004847]

At the close, the Dow Jones industrial average <.DJI> was up 60.93 points, or 0.54 percent, to end at 11,444.61. But the Standard & Poor's 500 Index <.SPX> was down 0.69 of a point, or 0.06 percent, at 1,199.38. The Nasdaq Composite Index <.IXIC> was down 23.98 points, or 0.94 percent, at 2,532.41.

During the session, the Nasdaq's swing was 127.17 points from its high to its intraday low.

For the week, the Dow fell 5.8 percent, the S&P 500 was down 7.2 percent and the Nasdaq was off 8.1 percent.

Among individual stocks, Bank of America and Citigroup continued their decline, with both stocks hitting a new 52-week low.

Bank of America shares fell 7.5 percent to $8.17, off a 52-week low at $8.03, and Citigroup dropped 3.9 percent to $33.44, off a 52-week low at $31.81.

Italian Prime Minister Silvio Berlusconi said his country will introduce a constitutional principle of a balanced budget in an effort to reduce debt levels.

Helping the market erase hefty losses in afternoon trade, sources said the European Central Bank was ready to buy Italian and Spanish bonds if Berlusconi commits to bringing forward specific reforms. For details, see [ID:nLDE77417U]

Exchange-traded funds tracking Italian and Spanish stocks rose. The iShares MSCI Italy Index jumped 5.5 percent, while the iShares MSCI Spanish Index advanced 6.5 percent.

But a possible S&P downgrade of U.S. debt after the market close pressured stocks throughout the day.

The recent steep sell-off has put all three major indexes in negative territory for the year.

On Friday, Credit Suisse reduced its year-end view of the S&P 500 to 1,350 from 1,450, citing weaker-than-expected growth. [ID:nN1E7740GJ] (Additional reporting by Doris Frankel and Caroline Valetkevitch; Editing by Jan Paschal)

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.