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

GLOBAL MARKETS-Shares fall, dollar rises as markets wait for dovish Fed hints

Published 2020-08-27, 07:09 a/m
© Reuters.
EUR/USD
-
AUD/USD
-
NZD/USD
-
XAU/USD
-
DX
-
GC
-
LCO
-
CL
-
DE10YT=RR
-
STOXX
-
MIWD00000PUS
-

* Graphic: 2020 asset performance http://tmsnrt.rs/2yaDPgn

* Graphic: World FX rates in 2020 http://tmsnrt.rs/2egbfVh

* Reuters Live Markets blog: LIVE/

(Updates prices, adds commentary)

By Elizabeth Howcroft

LONDON, Aug 27 (Reuters) - Stocks fell on Thursday and the dollar was up after two days of losses, as investors looked ahead to the U.S. Federal Reserve Chair's speech at the virtual Jackson Hole conference, at which he could signal tolerance for higher inflation.

Wall Street hit new record highs on Wednesday and the MSCI world share index also rose to its highest ever, with the endless supply of cheap cash from central banks pushing up big-cap tech companies. the rally petered out in the Asian session, with an element of caution coming from the United States sanctioning China over military action in the disputed South China Sea. focus is squarely on the virtual Jackson Hole conference, where Federal Reserve Chair Jerome Powell is expected to drop policy hints when he speaks at 0910 EDT (1310 GMT). MSCI world equity index .MIWD00000PUS , which tracks shares in 49 countries, was down 0.1% on the day at 1049 GMT, while the MSCI's main European Index .MSER was down 0.3%.

The pan-European STOXX 600 was down 0.2% .STOXX , while U.S. stock index futures dipped, with U.S.-China tensions dampening the mood. Markets UK analyst David Madden said the week's pattern was a classic case of "buy the rumour, sell the fact" as investors unwound their bullish positions from earlier in the week.

"If you're a trader starting the week on Monday you think Powell is speaking on Thursday, we're all expecting him to have some sort of dovish stance, so you buy Monday, Tuesday, Wednesday, when he's actually giving the talk on Thursday you wind down your positions," he said.

"You trade in advance in the expectation that a dovish speech will be delivered and then you square up your position a few hours before hand," he said.

The Fed has already cut interest rates to zero, started bond-buying and approved a massive lending programme.

Its balance sheet has expanded by as much as $3 trillion since the start of the pandemic - far more than that of the European Central Bank and Bank of Japan.

The dollar ticked up after two consecutive days of falling. Against a basket of currencies, it was up 0.1% at 92.955 =USD .

The riskier Aussie AUD=D3 and Kiwi dollars NZD=D3 gained versus the U.S. dollar, while the euro was slightly lower at $1.18055 EUR=EBS .

Australia's Victoria state — epicentre of the nation's second wave of COVID-19 infections — reported its lowest one-day rise in new cases in nearly two months. offshore Chinese yuan CNH=EBS hit a 7-month high versus the dollar overnight, but erased losses as the European session progressed. bond yields fell, with Germany's benchmark 10-year Bund yield down 4 bps at -0.451% DE10YT=RR .

Oil prices were mixed, with Brent crude LCOc1 futures for October, which expire on Friday, up 0.1% at $45.61 a barrel by 1055 GMT. U.S. West Texas Intermediate (WTI) crude CLc1 futures were down 0.4% at $43.21 a barrel.

Hurricane Laura, a massive hurricane in the Gulf of Mexico, has pushed the market higher this week, but the storm is not expected to affect supplies much because oil and product inventories are high. prices fell as investors took profits before Powell's speech, with spot gold down 0.8% to $1,938.68 per ounce by 1056 GMT. in focus is the Republican National Convention. U.S. President Donald Trump will speak live from the White House on Thursday.

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ Emerging markets

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.