By Anora Mahmudova and Sara Sjolin, MarketWatch
Empire State manufacturing index dips
NEW YORK (MarketWatch) -- U.S. stocks were under pressure on
Tuesday, with the S&P 500 retreating from its record level
reached last week.
A deadlock between Greece and its creditors, after talks
collapsed on Monday, is weighing on sentiment, while
weaker-than-expected readings on manufacturing and housing activity
added to downbeat mood on Wall Street.
The S&P 500 (SPX) edged lower, with seven of its 10 main
sectors trading in the red. Utilities were leading the losses,
while a drop in oil prices hit energy stocks.
The Dow Jones Industrial Average (DJI) fell, with 25 of its 30
members trading lower. Microsoft and American Express led losses,
while the tech-centric Nasdaq Composite Index (RIXF) also moved
lower.
Kate Warne, investment strategist at Edward Jones, said the
standoff between Greece and European commission increased
uncertainty, resulting in a mild pullback.
"Over the past week markets have been complacent about Greece
and the eventual agreement and any news that deviates from that
leads to negative reaction," Warne said.
Commenting about the earnings season, Warne said corporations
were able to beat lowered-down expectations.
"Earnings were not stellar, but we still saw growth in profits.
So, that's a positive for stocks. And while a stronger dollar does
slow earnings growth for many companies, it does not stop or
decrease it, as companies are adapting to new reality," she
added.
Greece is still the focus: U.S. markets were closed for
Presidents Day on Monday, so investors didn't have a chance to
react to the latest news of stalled negotiations on Greece until
Tuesday.
Talks among eurozone finance ministers broke down abruptly after
European markets had closed on Monday, when Greece's new
anti-austerity government rejected an extension to its
240-billion-euro ($272 billion) bailout program under the
conditions offered by its European partners.
Greece's current program expires at the end of February.
"With investors starting to fret over the genuine prospect of
Greece printing drachma in the coming weeks, it looks like global
markets are in for a turbulent ride," said Mike McCudden, head of
derivatives at Interactive Investor, in a note. "However, with a
'Grexit' remaining highly unlikely -- the eurozone traditionally
taking negotiations to the wire -- any panic dips could present
buying opportunities."
Finance ministers from the full European Union, known as Ecofin,
were meeting on Tuesday, and a new meeting of the Eurogroup, a
smaller group of eurozone finance ministers might be scheduled for
Friday. Read: These 5 charts explain the latest Greek drama
Greece's Athex Composite index slid 1.7% to 845.06, while the
Global X FTSE Greek 20 ETF (GREK) slumped 7% ahead of the U.S.
open. Read: Greek assets slammed after debt deadlock
Data: Tuesday's economic data came in below expectations, but
the reaction seems to be mostly muted. The Empire State
manufacturing moved slightly lower but remained in positive
territory in February.
Meanwhile, a gauge of confidence among home builders fell in
February to a four-month low but continued to point to a higher
level of construction in the months ahead.
Philadelphia Fed President Charles Plosser will speak on
monetary policy and the economic outlook at an event in
Philadelphia at 12:45 p.m. Eastern Time.
Earnings:Goodyear Tire & Rubber Co.(GT) posted a huge profit
jump, thanks to a one-time tax credit that offset currency
fluctuation and weaker sales in Europe. Shares jumped
accordingly.
Starwood Hotels & Resorts Worldwide Inc.(HOT) said Chief
Executive Frits van Paasschen has resigned and will temporarily be
replaced by director Adam Aron. Shares rose sharply.
Cablevision Systems Corp. (CVC), was the top decliner amid
negative analyst comments, including a MoffettNathanson downgrade
to neutral from buy for big cable stocks that cited concerns such
as cord cutting, according to a Hollywood Reporter story.
Follow more of the day's big stock moves here.
Other markets: European markets were mostly lower, weighed by
those Greece worries. In Asia, most indexes closed higher, with the
Shanghai Composite Index extending its winning streak to seven
sessions.
In commodity markets, prices fell across the board, despite the
weaker dollar. The ICE dollar index (DXY) moved slightly lower.
Gold futures fell 1.2% to $1,212.20 an ounce, while oil (CLH5)
prices fell 2.4% to $51.50 a barrel.
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