🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

GLOBAL MARKETS-Rout relents as China keeps yuan on leash

Published 2019-08-06, 05:10 a/m
© Reuters.  GLOBAL MARKETS-Rout relents as China keeps yuan on leash
USD/JPY
-
USD/CHF
-
XAU/USD
-
AXJO
-
JP225
-
GS
-
USD/CNY
-
MS
-
GC
-
LCO
-
KS11
-
SSEC
-
MIAPJ0000PUS
-

(Recasts with European market moves)

* European stocks claw higher, Wall Street futures up after slump Yuan still weak but retreat stalls on firmer-than-expected fix

* U.S. Treasury 10-year yield edges up from Oct 2016 lows

* MSCI Asia-Pacific index down 0.75%, Nikkei loses 0.7%

* Asian stock markets: https://tmsnrt.rs/2zpUAr4

By Marc Jones

LONDON, Aug 6 (Reuters) - A rout in global markets moderated on Tuesday as China kept the yuan on a tight leash after its landmark drop past 7-per-dollar led the United States to label Beijing a currency manipulator.

The trade war between the world's top economies remained near boiling point, but the heat had been reduced just enough by a firmer-than-expected official Chinese central bank yuan rate overnight to steady some nerves. .EU assets, including bonds and some currencies such as the yen and Swiss franc, settled down as investors moved tentatively back into the euro, pound and some of the emerging market currencies that have been hit in recent days.

The mood was still fragile though.

"I think the tipping point for a more prolonged negative trend (for risk assets) is quite close," said SEB Investment Management's head of asset allocation Hans Peterson, referring to the trade war escalation and other risks such as Brexit.

"We have reduced both European and global equities. We still have a small overweight in EM (emerging market) stocks but just a small one."

Trump and U.S. Treasury Secretary Steven Mnuchin had said on Monday that China was manipulating its currency, and that Washington would engage the International Monetary Fund to eliminate unfair competition from Beijing. labelling China a currency manipulator gives the United States a legitimate reason to take even more steps," said Norihiro Fujito, senior investment strategist at Mitsubishi UFJ Morgan Stanley (NYSE:MS) Securities.

"The markets are now scrambling to factor in the possibility of the United States imposing not only an additional 10% of tariffs on Chinese imports, but the figure being raised to 25%.

Goldman Sachs (NYSE:GS) also said it no longer expects the United States and China to seal a deal before the November 2020 U.S. presidential election as policymakers from the world's largest economies are "taking a harder line".

Though U.S. Treasury yields had edged up from October 2016 lows of 1.672%, German yields stayed down with markets now pricing in a 100% chance that the European Central Bank will cut its already deeply negative interest rates at its next meeting. ECBWATCH

YUAN TO WATCH

MSCI's broadest index of Asia-Pacific shares outside Japan .MIAPJ0000PUS had ended down 0.75% after brushing its lowest since January. It has lost 3.7% so far this week.

The Shanghai Composite Index .SSEC retreated 1.4%, while Japan's Nikkei .N225 shed 0.7%, Australian stocks .AXJO fell 2.3% and South Korea's KOSPI .KS11 slid 0.9%.

China's offshore yuan stretched the previous day's slide, and briefly weakened to 7.1382 CNH=D4 , the lowest since international trading in the Chinese currency began in 2010. But it pulled back to 7.0469 after Beijing's firmer-than-expected yuan fixing on Tuesday.

The Japanese yen, a perceived safe-haven in times of market turmoil and political tensions, touched a seven-month high of 105.520 per dollar JPY= before dropping back to 106.700 in volatile trade.

The Swiss franc, another currency sought in times of turmoil, has gained roughly 1% against the dollar this week. It set a six-week peak of 0.9700 franc per dollar CHF= .

Japan's 10-year yield JP10YTN=JBTC fell to a three-year trough of minus 0.215%.

Brent crude oil futures LCOc1 plumbed a seven-month low of $59.07 per barrel as the trade war raised concerns about lower demand for commodities. Brent last traded at $60.41 for a gain of 1% as bargain hunting kicked in. O/R

Spot gold XAU= advanced to a six-year peak of $1,474.80 an ounce as investors sought the safety of the precious metal.

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ Onshore Chinese yuan

https://tmsnrt.rs/2MFqXZS World stocks and US 10-year yield

https://tmsnrt.rs/2MHiXYj

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

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.