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GLOBAL MARKETS-U.S. stocks fall, dollar and Treasury yields rise

Published 2015-11-05, 11:38 a/m
© Reuters.  GLOBAL MARKETS-U.S. stocks fall, dollar and Treasury yields rise
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* European and U.S. markets fall
* U.S. investors wait for Friday's jobs report
* Dollar pares gains after surge to 3-month high
* Oil down, U.S. Treasury yields up

(Updates with U.S. trading, changes byline, dateline, previous
dateline London)
By Sinead Carew
NEW YORK, Nov 5 (Reuters) - U.S. stocks fell on Thursday,
led by declines in the materials, health and energy sectors,
while the dollar pared gains after U.S. economic data and
Treasury yields rose.
The U.S. had its biggest weekly rise in jobless claims in
eight months, while third-quarter productivity gained after a
drop in self-employment had overall hours worked falling for the
first time in six years, restraining costs. urn:newsml:reuters.com:*:nL1N1301N5
A day after Federal Reserve Chair Janet Yellen referred to
December as a "live possibility" for a rate hike, investors were
waiting anxiously for Friday's key U.S. monthly nonfarm payrolls
report to gauge if the data is strong enough to prompt a
lift-off.
"It's going to be a quiet day ... as people are going to be
squaring positions and getting set up," said Matthew Tuttle,
chief executive of Tuttle Tactical Management in Stamford,
Connecticut. "I think tomorrow's going to be where the real
action is."
At 11:01 a.m. ET (1601 GMT) the Dow Jones industrial average
.DJI fell 71.52 points, or 0.4 percent, to 17,796.06, the S&P
500 .SPX lost 8.86 points, or 0.42 percent, to 2,093.45 and
the Nasdaq Composite .IXIC dropped 36.10 points, or 0.7
percent, to 5,106.38.
Weak commodity prices weighed on energy and materials
shares, while Celegene CELG.O dragged on the healthcare sector
after its revenue missed estimates.
The materials sector .SPlRCM led S&P declines with a 1.1
percent drop followed by a 0.98 percent drop for energy shares
.SPNY and a 0.7 percent decline for healthcare stocks
.SPXHC .
U.S. two-year Treasury yields hovered near their highest
levels in 4-1/2 years on continued expectations the Fed will
hike rates in December, while long-dated yields also rose on
fresh corporate supply.
"Investors have adjusted their probabilities, adjusted their
risk, adjusted their positions, now they're going to see what
happens tomorrow," said John Briggs, Americas head of strategy
at RBS (L:RBS) in Stamford, Connecticut, referring to the U.S. jobs data
due on Friday. L1N13021H
The dollar .DXY was up 0.6 percent against a basket of
major currencies after hitting its highest level since early
August earlier in the session. The euro was up slightly against
the dollar at just over $1.08 EUR= . urn:newsml:reuters.com:*:nL1N1301SN
Sterling GBP=D4 fell almost 1 percent against the dollar
after Bank of England chief Mark Carney, who had previously
downplayed threats to major economies from slowing growth in
China and other emerging markets, sent a cautious message that
pointed to UK borrowing costs remaining on hold until 2017.
Gold XUA= fell for the seventh straight session, dipping
as low as $1,105.2 an ounce, its weakest since Oct. 2, as
investors bet on a December U.S. rate hike.
"Price action is very bearish, but we expect to find initial
support at the October low of $1,105 and the September low of
$1,100," ScotiaMocatta analysts said.
Copper CMCU3 fell 1.9 percent, also hitting its lowest
level since Oct. 2, weighed down as the prospect of a rate hike
next month boosted the dollar.
Crude oil prices came under pressure from mounting evidence
of rising supplies both in the United States, where inventories
rose for a sixth straight week, and in Europe, where physical
crude prices are nearing five-month lows.
U.S. crude futures fell 1.6 percent to $45.59 while Brent
crude was down 0.9 percent at $48.13 O/R
In Europe the FTSEurofirst 300 index .FTEU3 of major
companies was down 0.1 percent.

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