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GLOBAL MARKETS-Stocks recede from highs, dollar and yields weaken

Published 2016-08-12, 02:37 p/m
© Reuters.  GLOBAL MARKETS-Stocks recede from highs, dollar and yields weaken
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* U.S. retail sales, inflation data come in soft

* Wall St edges lower after hitting record peaks

* Europe stock index falls as miners weigh

* Crude oil extends gains a day after major surge (Updates with afternoon trading)

By Lewis Krauskopf

NEW YORK, Aug 12 (Reuters) - U.S. stock indexes pulled back on Friday from record peaks amid soft U.S. economic data that also weighed on the dollar and Treasury yields and tempered expectations of a near-term rise in U.S. interest rates.

A short-covering rally extended gains for oil prices, which were on track for their biggest weekly advance in at least three months.

The pan-European STOXX 600 index .STOXX fell 0.2 percent after earlier setting a fresh seven-week high, with weakness in mining shares offsetting a surge in A.P. Moller-Maersk MAERSKb.CO after its earnings. all-world stock index .MIWD00000PUS shed 0.1 percent, but lingered around year highs.

U.S. retail sales were unexpectedly flat in July as Americans cut back on purchases of clothing and other goods, while other data showed producer prices recorded their biggest drop in nearly a year in July. retail sales number was not robust, giving a little bit more reason to question the direction of the economy again," said Peter Tuz, president of Chase Investment Counsel in Charlottesville, Virginia.

"By and large, the news today was just a little bit blah, so there's no reason to commit a lot of money to the stock market on a summer Friday."

The Dow Jones industrial average .DJI fell 58.18 points, or 0.31 percent, to 18,555.34, the S&P 500 .SPX lost 4.56 points, or 0.21 percent, to 2,181.23 and the Nasdaq Composite .IXIC dropped 5.81 points, or 0.11 percent, to 5,222.59.

All three indexes closed at record highs on Thursday, the first time they have done so simultaneously since 1999.

Energy shares .SPNY were the best-performing sector, rising 0.7 percent and mitigating broader declines as crude prices gained.

The recent "strength in crude has both lifted equity prices and also tended to assuage that fear that we are going into a season of protracted anemic consumer and global demand," said Peter Kenny, senior market strategist at Global Markets Advisory Group in Berkeley Heights, New Jersey. "Crude oil is an enormously important factor right now in the global market."

Oil prices rose after a short covering rally was triggered by comments from Saudi Arabia's oil minister in the previous session about possible action to help stabilize the market. Brent LCOc1 climbed 1.7 percent to $46.84 a barrel, while U.S. crude CLc1 rose 2.1 percent to $44.42 a barrel.

In the United States, cooling consumer spending and tame inflation suggest the Federal Reserve will probably not raise interest rates any time soon, despite a robust labor market.

The dollar .DXY fell 0.2 percent against a basket of currencies. U.S. retail sales data in particular is causing the dollar to weaken," said Nick Bennenbroek, head of currency strategy at Wells Fargo (NYSE:WFC) Securities in New York.

Benchmark U.S. Treasury yields fell to their lowest level in nearly two weeks after the economic data, with 10-year Treasury notes US10YT=RR last rising 19/32 in price, to yield 1.5068 percent. relationship is pretty straightforward, with low inflation and low growth comes lower interest rates," said Guy LeBas, chief fixed income strategist at Janney Montgomery Scott LLC in Philadelphia.

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