NY Times May 6, 2010
Once Again, Debt Worries Unsettle Wall St.
By CHRISTINE HAUSER

Wall Street tumbled Thursday, the third day of sharply lower trading.

Investors took in the latest reports in the United States on 
jobless filings, retail sales and productivity, and then turned 
their attention back to Europe and the concerns that Greece’s debt 
problems might spread.

The uncertainty pushed the euro to its lowest level in 14 months, 
at $1.2746 to the dollar. The dollar’s rise sent commodities 
prices lower.

Europe’s debt worried continued to play out, both on the streets 
and in legislative chambers. Greek lawmakers late Thursday 
approved a crucial austerity bill needed to tap into a $141.9 
billion aid package from the 15 other countries that use the euro 
and the International Monetary Fund.

And German lawmakers were expected to vote Friday on Berlin’s 22.4 
billion-euro share of the bailout package.

The Greek government needs $11.6 billion by May 19 to cover debt 
payments. But a resolution of its problems is considered only a 
temporary fix — similar issues are looming for Spain and Portugal, 
which both had their debt ratings downgraded in recent days.

In afternoon trading, the Dow Jones industrial average was down 
2.3 percent, or 148.87 points. The Standard & Poor’s 500-stock 
index was down 30.98 points or 2.66 percent, and the Nasdaq was 
down 77.21 points, or 3.22 percent.

In London, the FTSE 100 was down 1.5 percent, the DAX in Frankfurt 
dropped 0.84 percent while the CAC-40 in Paris dropped 2.2 percent.

The unrest has threatened to polarize Greek society at a time when 
millions are already reeling over the effects of the financial 
crisis. During protests on Wednesday, police said protesters set 
fire to a bank in Athens, killing three workers.

Earlier on Thursday, investors listened to hear if the European 
Central Bank would announce measures — like buying government 
bonds or even cutting rates — that would have calm the markets. 
While the central bank president, Jean-Claude Trichet, offered 
some reassuring words — saying that Athens was not in danger of 
defaulting and that countries like Portugal and Spain are 
substantially different from Greece — some analysts said he did 
not do enough.

“They would have loved to have seen something bold,” Phil Orlando, 
chief equity market strategist at Federated Investors, said of 
investors. “And certainly a cut in the rate would have qualified.”

Art Hogan, the New York-based chief market analyst at Jefferies & 
Company, said “It is fair to say that we know the E.C.B. is going 
to stick to their script for a while.”

Mr. Hogan said that it was difficult to figure out just what was 
driving the market. “We have got a lot of competing forces,” he said.

In economic news, the Labor Department reported new claims for 
jobless benefits fell less than expected last week. And while 
productivity rose more than expected in the first quarter, much of 
it was the result of a drop in labor costs, which typically 
doesn’t bode well for consumer spending.

And the retailing industry collectively posted a 0.5 percent 
year-over-year sales increase at stores open at least a year, 
Thomson Reuters said. In April 2009, the industry suffered a 2.7 
percent decline.

Combined sales for March and April, however, rose 4.8 percent, 
Thomson Reuters said.

Mr. Hogan characterized April retail sales as weak and “that is 
not helping”, Mr. Hogan said. Other economic data was “typically 
in line with the string that we have seen. It is in line and it is 
positive.”
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