Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

GLOBAL MARKETS-Wall St stops stocks' bleeding, for now; gold, yen tick up

Published 2017-08-11, 12:23 p/m
© Reuters.  GLOBAL MARKETS-Wall St stops stocks' bleeding, for now; gold, yen tick up
EUR/USD
-
USD/JPY
-
XAU/USD
-
US500
-
DJI
-
DX
-
GC
-
LCO
-
CL
-
IXIC
-
US10YT=X
-
US30YT=X
-
KS11
-
FTEU3
-
MIAPJ0000PUS
-
MIWD00000PUS
-
DXY
-

* U.S. President Trump steps up rhetoric on North Korea

* Measure of global stock market cap drops $1 trillion

* Yen touches 4-month high vs dollar

By Rodrigo Campos

NEW YORK, Aug 11 (Reuters) - Wall Street put a floor under global equities on Friday after a weak inflation reading brought investors back into U.S. technology and other stocks, but gold and the yen still added slightly to the week's gains as tensions continued to escalate between North Korea and the United States.

Traders took heart in a measure of U.S. consumer prices that increased only slightly in July, pointing to benign inflation that could make the Federal Reserve cautious about raising interest rates again this year.

Hope that the Fed will have to slow its rate hike path appeared to stop, at least for now, the near $1-trillion loss in world stocks valuations this week triggered by the war of words between Pyongyang and the United States.

"The data confirms the Fed will have a wait-and-see attitude," said King Lip, chief investment officer at Baker Avenue Asset Management in San Francisco. Reuters data show a 28-percent chance for a hike after the Fed's December meeting.

Japanese markets were closed for a holiday but the tense mood dragged Asian shares lower and an MSCI index of stocks across the globe was on track to post its largest weekly drop since the week before Donald Trump won the U.S. presidential election in November.

Trump issued a new tweet-warning to Pyongyang on Friday: "Military solutions are now fully in place, locked and loaded, should North Korea act unwisely." Korea had responded to Trump's previous promise to unleash "fire and fury" with a threat to land a missile near the U.S. Pacific territory of Guam. Avenue's Lip said the U.S. market was higher due to "bargain hunters," but "there's more room for the market to come down.

"There is a low probability that we will have a war with North Korea," he said, and a larger pullback in stocks is "a buyable drop."

The Dow Jones Industrial Average .DJI rose 44.33 points, or 0.2 percent, to 21,888.34, the S&P 500 .SPX gained 6.01 points, or 0.25 percent, to 2,444.22 and the Nasdaq Composite .IXIC added 32.10 points, or 0.52 percent, to 6,248.97. pan-European FTSEurofirst 300 index .FTEU3 lost 1.06 percent and MSCI's gauge of stocks across the globe .MIWD00000PUS shed 0.17 percent.

Emerging market stocks lost 1.28 percent. MSCI's broadest index of Asia-Pacific shares outside Japan .MIAPJ0000PUS closed 1.48 percent lower.

South Korea's KOSPI .KS11 fell 1.7 percent to its lowest since May 24, but its losses for the week are a relatively modest 3.2 percent.

"Pretty remarkable, perhaps even extraordinary, considering," said Tim Ash, strategist at fund manager BlueBay.

A Reuters Datastream index of more than 7,000 stocks across the globe saw its market capitalization drop from a record high $61.36 trillion on Monday to $60.43 trillion at the close on Thursday.

Many world stock markets have hit record or multi-year highs in recent weeks, leaving them vulnerable to a selloff, and the tensions over North Korea have proved to be the trigger.

But the yen added to an already-strong weekly rally of close to 1.5 percent, hitting its highest in almost four months versus the dollar at 108.73 yen JPY= . yen tends to benefit during times of geopolitical or financial stress as Japan is the world's biggest creditor nation and there is an assumption that Japanese investors there will repatriate funds should a crisis materialize.

The Korean won KRW=KFTC also continued to fall, down 0.45 percent to 1,147.2.

The dollar was further weighed Friday by the soft U.S. inflation data. the data continues to come in on the softer side, the market might start to price the Fed staying on hold this year," said Sireen Harajli, FX strategist at Mizuho in New York.

The dollar index .DXY fell 0.3 percent, with the euro EUR= up 0.36 percent to $1.1812.

Sterling GBP= was last trading at $1.3009, up 0.27 percent on the day.

The Japanese yen last strengthened 0.16 percent versus the greenback at 109.09 per dollar

In bond markets, the yield in U.S. Treasuries fell, also pressured by the lowered expectations for a Fed move. are four more (inflation) prints between now and the December FOMC meeting and we expect the Fed to remain data-dependent, if a touch more cautious," said TD Securities in a research note.

Benchmark 10-year notes US10YT=RR last rose 5/32 in price to yield 2.194 percent, from 2.211 percent late on Thursday.

The 30-year bond US30YT=RR last /32 in price to yield 2.7933 percent, from 2.794 percent late on Thursday.

After touching a more than two-month high, spot gold XAU= last added 0.1 percent to $1,287.18 an ounce. U.S. gold futures GCcv1 gained 0.26 percent to $1,293.50 an ounce.

Ongoing global glut concerns lingered in oil markets despite a bigger-than-expected draw in U.S. crude inventories.

U.S. crude CLcv1 fell 0.41 percent to $48.39 per barrel and Brent LCOcv1 was last at $51.68, down 0.42 percent on the day. "Fear and fury" costs global markets $1 trillion

http://reut.rs/2fxcDUH World FX rates in 2017

http://tmsnrt.rs/2egbfVh Global assets in 2017

http://reut.rs/1WAiOSC Global bonds dashboard

http://tmsnrt.rs/2fPTds0 Global market cap

http://reut.rs/2mcp7T1 Emerging markets in 2017

http://tmsnrt.rs/2ihRugV

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

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.