November 6, 2008

the S&P 500 fell 5.0% to close at 905

4 news clips from this day

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Asia Markets Tumble

Associated Press

Transcript

asian stock markets tumbled with the major indexes down japan's Nikkei stock average retreated six-and-a-half percent while hong kong's hang seng index lost seven point five percent markets in Singapore South Korea Australia and mainland China also dropped sharply yesterday after the election of Obama and as it begins to say again that the US economy is still in very deep difficulty markets sold off by five percent u.s. presidential election euphoria gave way to worries about the global economy in company profits and a series of profit warnings for major Asian companies yanked the markets back to the reality of deteriorating economic conditions can the New York is down five percent pretty much you can be sure Asia is going to be down anywhere from three to seven percent there was also some profit taking on recent asian gains Judy boy show The Associated Press

Dow off 443 second straight day; bad jobs data spooks markets

Associated Press

Transcript

it's just been a bad day all the way around negative news and that's what's pushing this Market down what goes up must come down at least that seems to be the case on Wall Street after a string of updat earlier this week the Dow erased it all and ended up down Inga -400 plus territory for a second straight day a slew of yet more bad economic news traumatized the markets we got uh unemploy mment unemployment is the highest in 25 years 35 million Americans collecting unemployment not a great sign considering tomorrow we get nonfarm payrolls which obviously look like they're going to be down it's a scenario we've seen often in these volatile markets the Dow drops a couple hundred points after economic reports indicate things could get worse before they get better prompting a massive investor selloff the Dow end of the day down 443 points at 8,696 the S&P was down 48 at 95 while the NASDAQ was down 73 at 1,69 investors now brace themselves for more bad news as unemployment numbers for October are do in tomorrow I think certainly now investors are worried about tomorrow's payroll data and as a result their thought is let's just get out of stocks while we can and as investors flee the market economists agree we're in for a bumpy road ahead as we head into the Christmas season Bonnie go the associate at press New York

Retail sales at 40-year low; Dow drops 443

CBS

Transcript

a selloff on Wall Street today and part of the reason is because Americans aren't shopping sales at retail stores are at their lowest level in nearly 40 years Nordstrom sales are down almost 16% JC Penny dropped 13% Gap American Eagle and abber croman fit all saw a 12 to 20% decline the Figures were worse than Wall Street expected and stocks fell because of it the Dow Jones Industrial Average dropped 443 points the NASDAQ Composite fell back nearly 73 not small retailers saw a drop in sales Walmarts actually went up thanks to a boost in business during Halloween people aren't buying cars and US automakers are asking Congress for additional Aid tomorrow GM and Ford are expected to reveal billions of dollars in losses Toyota has seen its profits dwindle as well the Japanese car maker now predicts earnings this year will be only a third of what they were last year the number of people continuing to draw unemployment benefits is now at a 25-year high and many expect that number could grow on Friday we'll find out just how many jobs were lost in the month of October in New York I'm Alexis christopherus

Europe rate slash in-depth

CNN

Transcript

Let's get more now on the ECB's and BOE's interest rate cut and what that could mean for Europe's economies. James Hughes is a market analyst at CMC Markets. He joins us now live from central London. Good to have you with us, James. Let's start with the Bank of England's whopping 150 basis point cut. I mean, what do you make of that? Well, of course, this is far and away not expected by everyone here today and the markets. But again, the markets haven't done much on the back of it. We look at the Bank of England, what they were going to do with, we're talking maybe 50 basis points here. Some of the others from here, we're talking 75, basically. Now, this is going to be interesting to see exactly how things do react after this. Of course, the markets aren't doing anything at the moment. We saw it 50 points back in and then back off again at almost 140 points down. So we're not expecting... We're not expecting any more rate cuts now. I think we're going to be pretty flat in the rates. 150 basis points is absolutely huge and still no one expected that from this point of view. So that's it now as far as the Bank of England is concerned from your point of view. I mean, there had been those suggesting that the Bank of England could go as low as zero with another rate cut to come perhaps next month and again in January. Well, I think that was the point when we were looking at 50 basis points. Now we've seen 150. Now we don't expect anything else for a good few months. But then again, if you see 150 now, you can't really expect anything else. But then again, if you see 150 now, you can't really expect anything else for a good few months. You can't really go and predict exactly what's going to happen in the next few months. If we saw 50, then we were thinking another 50, maybe January. And that would, of course, help to kickstart things. But of course, 150 now is going to do the job now, which is the hope for the Bank of England. So, liable rates are going to be important from tomorrow's point of view. At 12 o'clock tomorrow, we'll see exactly how the overnight and the three-month rate reacts. And that's going to be important. All right, so we're going to have to wait a little time yet to see proper market reaction. Let's talk about Europe's rate cut, just at half a percentage point. Jean-Claude Trichet spoke for what seemed like forever after the announcement. I mean, it was pretty dull stuff at times as well. What do you make of the European cut? Yeah, of course, they never really come out with anything that exciting. But European one, again, expected. We were expecting to see some sort of moves. Again, from the Bank of England, we expect them to be cautious quite a lot of the time. We expect even more from the ECB. So, seeing the market reaction, seeing their cut, not necessarily a surprise. And of course, the markets have reacted, and it's not necessarily a surprise from their point of view as well. Again, maybe we would expect more rate cuts to come from the ECB as we go in the next few months or so. But still, not a surprise. The market's not necessarily doing that much on the back of it either. All right. One can see why the Bank of England acted as they did, fearing recession in the way that they have done, James. And obviously, the Eurozone economy needing a bit of a kick too. Does this mean that inflation is no longer a danger whatsoever? It is massive interest rate cuts that are needed to stimulate things again. Of course, inflation has been the one thing which has made it impossible for Bank of England to go and do things. Now, the inflation pressures are coming down a bit. And if you look from the consumer point of view, things are a little bit better. We look at lower oil prices, meaning lower petrol prices, food prices coming down. So, we're also going to be looking at mortgage payments coming down. So, it's going to be important going forward, to see exactly how consumers receive this. And of course, we've seen Lloyds TSB pass that on to start off with. If the other banks follow, it's going to be, of course, good news. But they're holding off at the moment. So, it's going to be important to see. But I think from banks passing it on, I think we are going to see it from a competition point of view that's going to happen. And I have a feeling the answer to this is going to be, how long is a piece of string? But how long do you think rates will have to remain at this pretty historic low level in the UK in particular? And as low as they are, how long is the price going to be? Well, I think the answer to that is, I think the price is going to be in the Eurozone as well before they start to move upwards again. Well, we talk about recession maybe lasting until the end of next year. And I think we're going to see low rates for at least that period of time. We're not talking about any lower from rates at the moment. But looking into January, of course, as we said, it's hard to predict. But I think we're going to be looking at low rates until at least the end of next year, and maybe start coming up from there.