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CORRECTED-GLOBAL MARKETS-Stocks slide as worries about Huawei fallout mount

Published 2019-05-20, 03:15 p/m
© Reuters.  CORRECTED-GLOBAL MARKETS-Stocks slide as worries about Huawei fallout mount
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(Corrects third bullet point to say "Fed minutes," not "Fed meeting"; corrects first sentence to say Fed policies this week, not Fed meeting this week; corrects 14th paragraph to show why market awaiting insight on Fed's policy thoughts)

* U.S., European chipmakers fall sharply on supply chain concerns

* Oil prices rise as OPEC says to maintain production cuts

* Dollar holds steady before this week's Fed minutes

* Graphic: World FX rates in 2019 http://tmsnrt.rs/2egbfVh

By Herbert Lash

NEW YORK, May 20 (Reuters) - Global equity markets fell on Monday as a U.S. crackdown on China's Huawei Technologies led chipmaker stocks in Europe and on Wall Street to slide on fears of a widening trade war, while the dollar was steady before fresh insight on the Federal Reserve's interest rates policies this week.

Asian shares managed to reverse some of last week's losses after Washington said it would lift tariffs in North America, but fresh Chinese trade comments sank that sentiment.

China accused the United States of harboring "extravagant expectations" for a trade deal, underlining the gulf between the two sides as the U.S. action last week against Huawei began to hit the global tech sector.

Alphabet Inc's GOOGL.O Google suspended some business with Huawei, Reuters reported, and Lumentum Holdings Inc LITE.O , a major supplier of Apple Inc's AAPL.O face ID technology, said it had discontinued all shipments to Huawei. chipmaker Infineon IFXGn.DE said it has continued most shipments to Huawei, denying a report in Japan's Nikkei daily that it had suspended deliveries to the Chinese firm. stocks are a big driver of equity market returns so concerns about a slowdown in the sector weigh on investor sentiment, said Michael Arone, chief investment strategist at State Street (NYSE:STT) Global Advisors in Boston.

"The volatility that we're seeing today is a direct result of President Trump's threats to Huawei," Arone said. "The challenge is, there are no near-term trade meetings to provide a positive catalyst to this discussion," he said.

Apple's shares fell 3.0%, Lumentum Holdings fell 2.46%, Infineon lost 4.56% and Franco-Italian chipmaker STMicroelectronics STM.PA tumbled 9.18%.

The PHLX Semiconductor Index .SOX of 30 U.S. industry-related companies fell 3.28%.

Shares of Sprint Corp S.N and T-Mobile US Inc TMUS.O jumped after they announced changes to their proposed $26 billion merger, while U.S. regulators were expected to announce an agreement on the conditions necessary to approve the deal, sources said. surged 24.19% and T-Mobile gained 5.49%.

The pan-European STOXX 600 index .STOXX lost 1.04% and MSCI's gauge of stocks across the globe .MIWD00000PUS shed 0.39%.

On Wall Street, the Dow Jones Industrial Average .DJI fell 76.15 points, or 0.3%, to 25,687.85. The S&P 500 .SPX lost 12.85 points, or 0.45%, to 2,846.68 and the Nasdaq Composite .IXIC dropped 95.13 points, or 1.22%, to 7,721.15.

The dollar was little changed but maintained last week's gains as investors held off on big moves while awaiting developments in U.S-China trade negotiations and for insight on Wednesday of the Fed's thinking on interest-rate policy with the release of the minutes from the Fed's last policy meeting.

The dollar index .DXY fell 0.08%, with the euro EUR= up 0.12% to $1.1169. The Japanese yen JPY= weakened 0.09% versus the greenback at 109.96 per dollar.

U.S. Treasury yields slipped, with long-dated debt falling for a second straight session as risk appetite diminished amid the ongoing U.S.-Sino trade tensions.

Volume was generally light, with very little economic data scheduled this week. The highlight is expected to be the release on Wednesday of the Fed's minutes from its last monetary policy meeting. Analysts do not expect surprises from the minutes.

The benchmark 10-year U.S. Treasury note US10YT=RR fell 2/32 in price to yield 2.3997%.

Huawei, the world's largest telecoms equipment maker, was officially added to a trade blacklist by the Trump administration on Thursday, escalating the already bitter trade war, while China on Monday accused the United States of harboring "extravagant expectations" for a trade deal. prices rose to multi-week highs as the Organization of the Petroleum Exporting Countries indicated it was likely to maintain production cuts that have helped boost prices, while escalating Middle East tensions provided further support.

Brent crude futures LCOc1 rose 38 cents to $72.59 a barrel and U.S. West Texas Intermediate crude futures CLc1 gained 56 cents to $63.32 a barrel.

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