Stocks Slammed, Wal-Mart Cut, Manufacturing Falls

Stocks were slammed down today on a weaker than expected manufacturing report and falling commodity prices. Dow component Wal-Mart was cut to neutral by Goldman Sachs further fueling the pessimism. Even the commodity producers were not immune as falling crude and gold prices depressed the sector. Overall a dark day on the street with the DJIA plummeting -187.13 to 8612.13, the Nasdaq collapsed -42.42 to 1816.38 and the S&P 500 fell -22.49 to923.72.

Wal-Mart
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– Dropped 2.75% or $1.37 to $48.47 after suffering a Goldman downgrade to neutral.

Bank of Ireland
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– Was hit with a Deutsche Bank downgrade sending shares plummeting 13.77% or $1.74 to $10.90/share.

Columbia Banking
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– JMP Securities downgraded the bank to market perform; shares dropped 17.78% or $2.24 to $10.36/share.

Patriot Coal
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– Dropped 9.53% or 0.94 cents to $8.92/share due to a contract dispute.

Oil dropped $1.42 to $70.50, Gold fell $13.20 to $927.50 and the VIX index advanced 9.45% to 30.81.

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Market Snapshot

Dow

-187.13 8612.13

NASDAQ

-42.42 1816.38

S&P 500

-22.49 923.72

Economic
News

NY Empire Manufacturing Index (Jun): Consensus: -4.60, Prior: -4.55

Net Long-Term TIC Flows (Apr): Consensus: $60.0B, Prior: $55.4B, Revised From: $55.8B

Housing Starts (May): Consensus: 483K, Prior: 458K

Building Permits (May): Consensus: 500K, Prior: 498K

PPI (May): Consensus: 0.6%, Prior: 0.3%

Core PPI (May): Consensus: 0.1%, Prior: 0.1%

Capacity Utilization (May): Consensus: 68.4%, Prior: 69.1%

Industrial Production (May): Consensus: -0.8%, Prior: -0.5%

Core CPI (May): Consensus: 0.3%, Prior: 0.3%

CPI (May): Consensus: -0.9%, Prior: -0.7%

Current Account Balance (Q1): Consensus: -$85.0B, Prior: -$132.8B

Crude Inventories (06/12): Consensus: NA, Prior: -4.38M

Initial Claims (06/13): Consensus: 610K, Prior: 601K

Leading Indicators (May): Consensus: 0.9%, Prior: 1.0%

Philadelphia Fed (Jun): Consensus: -17.0, Prior: -22.6