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GLOBAL MARKETS-Stocks waver, dollar recovers on renewed growth worries

Published 2019-08-15, 04:24 p/m
© Reuters.  GLOBAL MARKETS-Stocks waver, dollar recovers on renewed growth worries
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(Adds close of U.S. markets)

* Retail sales, Walmart (NYSE:WMT) earnings offset global slowdown fears

* Dollar recovers as strong U.S. data soothes market nerves

* Oil extends big overnight drop on demand, supply pressures

By Herbert Lash

NEW YORK, Aug 15 (Reuters) - The dollar recovered from early weakness but a gauge of world equity performance edged lower on Thursday as concerns about global growth offset investor optimism over a surge in U.S. retail sales last month and strong Walmart earnings.

Gold prices, which have climbed almost 20% since late May on uncertainty driven by the U.S.-Sino trade spat and global growth concerns, rose after China threatened to retaliate against the latest U.S. tariffs, renewing investor unease about the row.

China called on the United States to meet it halfway on a potential trade deal as U.S. President Donald Trump said any pact would have to be on America's terms. yield on 30-year U.S. government debt fell to a record low below 2% and benchmark 10-year Treasury notes dropped to a three-year trough, beaten down by the U.S.-Chinese trade tensions and economic growth concerns. zone government bond yields went further into negative territory, reflecting fear of an impending global recession after the U.S. yield curve remained inverted for a second day. The inversion is a classic sign of recession.

But Walmart Inc WMT.N reported strong second-quarter results and raised its earnings expectations for the year, while U.S. retail sales increased 0.7% last month after gaining 0.3% in June, the Commerce Department said. polled by Reuters had forecast retail sales would rise 0.3% in July. Walmart shares closed up 6.1% at $112.69.

Investors are caught between slowing global growth and its impact on equity markets, with few alternatives to invest in when the dividends of many stocks are higher than the interest on government debt, said Rick Meckler, a partner at Cherry Lane Investments in New Vernon, New Jersey.

"When you get a story like Walmart, you see the glass is half full because maybe it's not as bad as it seems. There are still companies succeeding in this environment, and that's going to cause the market to go back and forth," Meckler said.

MSCI's gauge of stocks across the globe .MIWD00000PUS shed 0.14%, while the pan-European STOXX 600 index .STOXX lost 0.18%.

Stocks on Wall Street closed mixed after a day of choppy trade.

The Dow Jones Industrial Average .DJI rose 99.97 points, or 0.39%, to 25,579.39. The S&P 500 .SPX gained 7 points, or 0.25%, to 2,847.6 and the Nasdaq Composite .IXIC dropped 7.32 points, or 0.09%, to 7,766.62.

The dollar recovered from early weakness against the safe-haven yen on the better-than-expected U.S. retail sales. The yen tends to benefit from geopolitical or financial stress as Japan is the world's biggest creditor nation. Japanese yen JPY= weakened 0.10% versus the greenback at 106.02 per dollar. The dollar index .DXY rose 0.11%, with the euro EURO= down 0.24% to $1.1111.

Oil prices fell more than 1%, extending the previous session's 3% drop, pressured by mounting recession concerns and a surprise boost in U.S. crude inventories. benchmark Brent crude LCOc1 fell $1.25 to settle at $58.23 a barrel. U.S. crude CLc1 settled down 76 cents to $54.47.

U.S. gold futures GCv1 settled up 0.2% at $1,531.20.

https://tmsnrt.rs/2YQ1VhR Yield curves flattening

https://tmsnrt.rs/2N3HiaY GRAPHIC-Global assets in 2019

http://tmsnrt.rs/2jvdmXl GRAPHIC-World FX rates in 2019

http://tmsnrt.rs/2egbfVh GRAPHIC-MSCI All Country World Index Market Cap

http://tmsnrt.rs/2EmTD6j Asia stock markets

https://tmsnrt.rs/2zpUAr4 Asia-Pacific valuations

https://tmsnrt.rs/2Dr2BQA

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