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Dow Socked with 124-Point Loss, But Was Jobs Data Really So Bad?

By Schaeffer's Investment Research July 06, 2012, 04:35:25 PM EDT

The Dow Jones Industrial Average (DJI) peeled back today on poor domestic data, drifting into negative territory for the week. "It was all about the jobs data disappointing once again . We all know the headline number was rather poor, but under the surface there were some slight positives," explained Schaeffer's Senior Technical Strategist Ryan Detrick. "First off, the average work week increased. And secondly, earnings jumped. Historically, these things tend to occur before job growth. So let's not write off the economy just yet."

Keep reading to see what else was on our radar today:

  • Will the looming earnings season measure up to Wall Street expectations ?
  • Plus, Bernie Schaeffer and the trading team discussed what lies ahead for beleaguered Bank of America ( BAC ) .
And now, a look at the numbers...

CLOSING SUMMARY - INDICES

CLOSING SUMMARY - NYSE AND NASDAQ

Just after midday, the Dow Jones Industrial Average (DJI - 12,772.47) backpedaled nearly 194 points to tag a session low of 12,702.99. But things weren't much better by the closing bell, as the Dow ultimately turned in a deficit of 124.2 points, or just roughly 1%. Twenty-five of the 30 blue chips notched losses, as Hewlett-Packard's ( HPQ ) 3.5% drop led the parade of underperformers. McDonald's ( MCD ) and Wal-Mart Stores( WMT ) paced the five winning issues with gains of 0.4% apiece. For the week, the Dow gave up 0.8%.

The S&P 500 Index (SPX - 1,354.68) fared a similar fate, burning off 12.9 points, or 0.9%, for the day. Meanwhile, the Nasdaq Composite (COMP - 2,937.33) also took a dive, slipping 38.8 points, or 1.3% -- the worst performance of its fellow benchmarks. For the week, the SPX dropped 0.5%, while the COMP scored a 0.08% win.

The CBOE Market Volatility Index (VIX - 17.10) fell 2.3% today, landing well below its session peak of 18.25. The market's fear barometer inched 0.1% higher on the week.

Today's highlight : "Housing once again held extremely tough. Especially when you consider there was a slew of housing downgrades this morning," remarked Detrick.

Turning to today's major market stories...

For today's activity in commodities, options, and more, head to page 2.

Oil futures took quite a hit today, flailing on a disappointing nonfarm payrolls report and a buoyed dollar. By the close, August-dated crude fell $2.77, or 3.2%, to settle at $84.45 a barrel. For the week, the commodity inched 0.6% lower.

Likewise, today's weak jobs data and stronger greenback weighed on gold futures. Gold for August delivery lopped off $30.50, or 1.9%, to close at $1,578.90 an ounce. The precious metal gave up 1.6% on the week.

Levels to watch in trading...

  • Dow Jones Industrial Average (DJI - 12,772.47) - support at 11,500; resistance at 14,000
  • S&P 500 Index (SPX - 1,354.68) - support at 1,100; resistance at 1,500
  • Nasdaq Composite (COMP - 2,937.33) - support at 2,400; resistance at 3,400

OUTPERFORMING AND UNDERPERFORMING SECTORS

STOCKS - MOVERS

STOCKS - EARNINGS

STOCKS - NOTABLE CALL ACTIVITY

STOCKS - NOTABLE PUT ACTIVITY

Click the links for coverage on today's notable annual highs and notable annual lows .

SCHAEFFER'S MARKET POSTURE

At the end of every market day, the staff at Schaeffer's Investment Research reviews the trading day in detail, covering major events and key market developments. Don't miss this critical, timely and insightful report. If you enjoyed today's edition of Market Recap, sign up here for free daily delivery straight to your inbox.




The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.


This article appears in: Investing, Options

Referenced Stocks: BAC, HIG, HPQ, MCD, WMT



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