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GLOBAL MARKETS-U.S. stocks fall 1 pct; rising bond yields keep investors nervous

Published 2018-02-08, 11:40 a/m
© Reuters.  GLOBAL MARKETS-U.S. stocks fall 1 pct; rising bond yields keep investors nervous
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* US stocks down 1 pct, bond yields add to rate worries

* BOE's hawkish message lifts sterling, gilt yields

* Sentiment in stock markets remains frail

* Oil falls as US output soars, N Sea supply restarts (Updates with U.S. markets activity, changes byline, dateline, previous LONDON)

By Caroline Valetkevitch

NEW YORK, Feb 8 (Reuters) - Stocks in world markets remained on shaky ground on Thursday, with major U.S. stock indexes falling more than 1 percent, as U.S. bond yields crept back towards four-year highs.

Yields climbed after the Bank of England said interest rates probably need to rise sooner, adding to expectations of reduced central bank monetary stimulus globally.

Treasury bond prices have weakened in the past week-and-a-half as investors adjusted for the likelihood of a stronger U.S. economy and higher inflation, which could lead the Federal Reserve to boost rates more times than previously anticipated.

Also underpinning yields, U.S. congressional leaders Wednesday reached a two-year budget deal to raise government spending by almost $300 billion.

While the deal was a rare display of bipartisanship that should stave off a government shutdown, it looks set to widen the U.S. federal deficit further and could fan inflation. move in yields kept equity investors nervous about higher rates and inflation.

"There are two things on the table that are really driving the concerns. It's rising yields and inflation worries," said Chuck Carlson, chief executive officer at Horizon Investment Services, in Hammond Indiana.

"Inflation can really crimp multiples and that's something that greatly affects stocks, and then interest rates, price in the attractiveness of alternatives and that can affect it."

BOND YIELDS UP

The Dow Jones Industrial Average .DJI fell 414.75 points, or 1.67 percent, to 24,478.6, the S&P 500 .SPX lost 35.22 points, or 1.31 percent, to 2,646.44 and the Nasdaq Composite .IXIC dropped 109.53 points, or 1.55 percent, to 6,942.45. pan-European FTSEurofirst 300 index .FTEU3 lost 1.89 percent and MSCI's gauge of stocks across the globe .MIWD00000PUS shed 1.26 percent.

Emerging market stocks lost 0.89 percent.

The recent selloff, sparked by last Friday's jump in Treasury yields, sent the VIX index .VIX , Wall Street's "fear gauge," sharply higher. The index was just below 30 on Thursday, more than twice the levels seen in the past few months.

An improving outlook internationally is adding to pressure on global fixed income markets. The Bank of England raised its growth forecasts for Britain due to the strong global recovery.

"We've got yet another confirmation that a major central bank is wringing its hands over the possibility that economic growth is accelerating beyond current capacity," said Jim Vogel, an interest rate strategist at FTN Financial in Memphis, Tennessee.

Benchmark 10-year notes US10YT=RR last fell 4/32 in price to yield 2.8457 percent, from 2.832 percent late on Wednesday.

European bond yields DE10YT=TWEB also rose, lifted by the prospect of increased fiscal spending after Wednesday's coalition government deal in Germany. prices were down after data showed U.S. crude output had reached record highs and the North Sea's largest crude pipeline reopened following an outage. crude CLcv1 fell 1.72 percent to $60.73 per barrel and Brent LCOcv1 was last at $64.56, down 1.45 percent on the day.

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ GRAPHIC: Volatility is back

http://reut.rs/2shv4CM GRAPHIC: World FX rates in 2018

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

http://tmsnrt.rs/2EmTD6j GRAPHIC: Emerging markets in 2018

http://tmsnrt.rs/2ihRugV

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