Black Friday is Now! Don’t miss out on up to 60% OFF InvestingProCLAIM SALE

GLOBAL-MARKETS/-Stocks sputter globally as investors shed optimism, oil caps losses

Published 2018-06-27, 03:23 p/m
GLOBAL-MARKETS/-Stocks sputter globally as investors shed optimism, oil caps losses
XAU/USD
-
US500
-
DJI
-
JP225
-
DX
-
GC
-
LCO
-
CL
-
IXIC
-
DE10YT=RR
-
MIAPJ0000PUS
-
CSI300
-
MIWD00000PUS
-
DXY
-
SPLRCI
-
SPLRCT
-

* Wall Street rally fizzles as tech stocks drag

* Gold extends downward trend as dollar remains strong

* U.S. Treasuries relinquish some price gains, but yields still lower as trade war concerns persist

* Oil rises on supply losses, U.S. push to isolate Iran

By Laila Kearney

NEW YORK, June 27 (Reuters) - A modest global rally in stocks on Wednesday spurred by a newly unveiled U.S. plan that takes a less confrontational approach to curbing Chinese acquisitions of American technology faded as investors shed optimism, but strong gains in oil limited losses.

U.S. President Donald Trump's administration unveiled a plan for a stronger security review process of foreign investors acquiring American technology, easing its tone from previous remarks indicating it would specifically block Chinese investments.

“Such legislation will provide additional tools to combat the predatory investment practices that threaten our critical technology leadership, national security, and future economic prosperity,” Trump said in a statement.

By late afternoon, the Dow Jones Industrial Average .DJI fell 31.34 points, or 0.13 percent, to 24,251.77, the S&P 500 .SPX lost 6.99 points, or 0.26 percent, to 2,716.07 and the Nasdaq Composite .IXIC dropped 56.50 points, or 0.75 percent, to 7,505.13.

After an initial rally, the S&P technology .SPLRCT and industrial .SPLRCI sectors — which have a relatively high revenue exposure to China – fizzled. Tech stocks fell 0.63 percent, while industrials held a slim 0.15 percent gain.

Investors said the latest development in U.S.-China trade dispute was not enough to ease their concerns about global commerce.

"Nothing today came out other than commentary from the administration," said Michael Antonelli, managing director, institutional sales trading at Robert W. Baird in Milwaukee. "The problems that we're dealing with in the market aren't going to be allayed by a couple of interviews."

MSCI's gauge of stocks across the globe .MIWD00000PUS shed 0.43 percent.

MSCI's broadest index of Asia-Pacific shares outside Japan .MIAPJ0000PUS closed 1.43 percent lower, while Japan's Nikkei .N225 dropped 0.31 percent.

Declines in that index were led by China's Shenzen-listed blue chips .CSI300 , which sank 2 percent to a whisker above 13-month lows. Chinese equities have now fallen into bear market territory, having tumbled 20 percent from recent peaks.

Political concerns in Europe are also worrying investors at the margin as a fight over migration policy in Germany's coalition government rumbles on, raising fears that Europe's biggest economy could be headed for snap elections. also contributed to pushing euro zone yields lower DE10YT=RR , with those in Germany edging toward one-month lows.

Trump's latest plans to screen foreign investments led some safe-haven investments lower.

The dollar, however, rose broadly, including against the Swiss franc and Japanese yen, on the U.S. new plan on foreign investments.

The dollar index .DXY , which measures the greenback against a basket of six other currencies, was up 0.63 percent at 95.249, on pace for its second straight day of gains.

The Japanese yen weakened 0.15 percent versus the greenback to 110.23 per dollar.

Gold prices slipped to a six-month low as the dollar strengthened, making bullion more expensive for buyers using other currencies. move takes gold's decline this month to more than 3 percent - the biggest monthly drop since September - driven by a dollar rally, a large decline in gold held by exchange-traded funds and a sharp fall in speculative bets on higher prices.

Spot gold XAU= dropped 0.4 percent to $1,253.70 an ounce. U.S. gold futures GCcv1 fell 0.34 percent to $1,255.60 an ounce.

U.S. Treasuries gave back some price gains after Trump's statement, but yields continued lower on the uncertainty. the most part, the specter of trade wars is still really weighing on risk here and that's what's keeping Treasuries better bid,” said Gennadiy Goldberg, an interest rate strategist at TD Securities in New York.

Oil, meanwhile, hit a 3-1/2-year high as plunging U.S. crude stockpiles compounded supply concerns arising from uncertainty over Libyan exports, a production disruption in Canada and U.S. demands that importers stop buying Iranian crude from November. O/R

U.S. crude stocks fell by nearly 10 million barrels last week, the most since September 2016, while gasoline and distillate inventories rose less than expected, the Energy Information Administration said.

U.S. crude oil futures settled at $72.76 a barrel, up $2.23, or 3.16 percent. Brent crude futures settled up $1.31, or 1.72 percent, at $77.62 a barrel.

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ Chinese equities 20% off end-Jan peak

https://reut.rs/2N3E70E Trade war wipes 1.5 trillion

https://reut.rs/2KqwMXd

^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^>

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.