Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Fears of U.S. slowdown weigh on stocks; dollar hits 29-month high

Published 2019-10-01, 12:57 p/m
© Reuters.  Fears of U.S. slowdown weigh on stocks; dollar hits 29-month high
US500
-
DJI
-
LCO
-
CL
-
IXIC
-
US10YT=X
-
MIWD00000PUS
-

By David Randall

NEW YORK, Oct 1 (Reuters) - Weak economic data in the United States and Europe weighed on global stock benchmarks on Tuesday, sending investors into safe-haven assets and pushing the dollar to a 29-month high.

European stocks .EU and the euro FRX/ both fizzled after euro zone manufacturing data showed the sharpest contraction in almost seven years. U.S. stocks dropped sharply in early trading on data released showing manufacturing contracted for the second straight month in September, adding to fears of a slowdown in the world's largest economy.

On Wall Street, the Dow Jones Industrial Average .DJI fell 157.18 points, or 0.58%, to 26,759.65, the S&P 500 .SPX lost 11.68 points, or 0.39%, to 2,965.06 and the Nasdaq Composite .IXIC dropped 6.89 points, or 0.09%, to 7,992.45. Each index had posted modest gains in earlier trading.

MSCI's gauge of stocks across the globe .MIWD00000PUS shed 0.40%.

A slowdown in U.S. economic growth at a time when Europe is seen as close to falling into a recession would remove one of the few bright spots among global markets.

"If we look at some of the data out of either Asia Pacific or the European zone, the U.S. economic data has certainly been the stand-out across the board," said Art Hogan, chief market strategist at National Securities in New York.

U.S. stocks initially gained after White House trade adviser Peter Navarro dismissed reports on Monday that President Donald Trump's administration was considering delisting Chinese companies from U.S. stock exchanges as "fake news." and the United States are to resume trade talks next week in Washington.

"Whether it was a 'fake news' or not, it is becoming harder to know exactly what the U.S. administration will be doing," said Takashi Hiroki, chief strategist at Monex Securities.

Concerns over the economy helped send investors into the perceived safety of bonds. Benchmark 10-year notes US10YT=RR last rose 8/32 in price to yield 1.6473%, from 1.673% late on Monday.

British government bonds had sold off as Prime Minister Boris Johnson pitched new proposals for an amended Brexit agreement that would remove the contested insurance policy for the Irish border. had reached extreme lows (for bond yields) in August, but now the central banks have delivered the easing markets were expecting, I think we needed this correction," said Pooja Kumra, a European rates strategist at TD Securities.

The World Trade Organization cut its forecast for growth in global trade this year by more than half on Tuesday and said further rounds of tariffs and retaliation, a slowing economy and a disorderly Brexit could squeeze it even more. prices rebounded after data showed production by the world's largest oil producers fell in the third quarter. It also came after an 8% drop over the past few months.

U.S. West Texas Intermediate (WTI) crude CLc1 rose 0.6% to $54.39 per barrel after falling 3.3% on Monday. Brent LCOc1 was up 0.8% at $59.70 a barrel.

"Any rallies, though, are likely to be met with plenty of sellers as a slowing global economy and the recovery of Saudi production outweigh any Middle East risk factors for now," said Jeffrey Halley, a senior market analyst for Asia Pacific at OANDA in Singapore.

http://tmsnrt.rs/2jvdmXl Global currencies vs. dollar

http://tmsnrt.rs/2egbfVh Emerging markets in 2019

http://tmsnrt.rs/2ihRugV MSCI All Country Wolrd Index Market Cap

http://tmsnrt.rs/2EmTD6j

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.