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GLOBAL MARKETS-World shares sink after China data misses forecasts

Published 2020-08-14, 04:55 a/m
© Reuters.
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* China data misses expectations

* Travel stocks sink on British quarantine move

* Treasury yields remain high after 30-year auction

* Graphic: World FX rates in 2020 https://tmsnrt.rs/2RBWI5E

By Tom Arnold and Stanley White

LONDON/TOKYO, Aug 14 (Reuters) - Global shares dipped on Friday after lacklustre Chinese economic data and worries about a delay in U.S. fiscal stimulus discouraged some investors from taking on risk.

European shares were also dragged lower by a hit to travel stocks after Britain added more European countries to its quarantine list. pan-European STOXX 600 .STOXX was down 0.7%, although on track to gain for a second straight week.

MSCI's world index .MIWD00000PUS was 0.2% lower, drifting further from all-time highs touched in February. The index has still rallied close to 50% from March's trough in the wake of the COVID-19 pandemic.

"The rally was over-extended and most of the good news is already priced in," said Francois Savary, chief investment officer at Swiss wealth manager Prime Partners.

"There are no more positive than expected earnings and we're back to the macro background and the checking of the data regularly to see if the recovery is sustainable. Markets are pricing a lot of good news and we will be entering a period of volatility with the U.S. elections coming up."

Preliminary European employment and GDP numbers due at 0900 GMT and U.S. retail sales figures at 1230 GMT will be watched for signs of divergence between the U.S. and European recoveries.

Data showing a slower-than-expected rise in Chinese industrial production and a surprise fall in retail sales put Asian shares on the backfoot. broadest index of Asia-Pacific shares outside Japan .MIAPJ0000PUS fell 0.1%, although shares in Japan .N225 rose 0.2%.

Chinese shares .CSI300 rose 1.5% in choppy trade, with the data suggesting domestic demand is still struggling after the coronavirus outbreak. futures for the S&P 500 EScv1 were flat.

The benchmark German 10-year Bund yield DE10YT=RR fell to -0.42% after rising for three sessions and having touched a six-week peak in early trade. on U.S. Treasuries remained elevated after an auction of 30-year bonds on Thursday met weak demand.

Further equity gains are likely to be limited as investors await progress in negotiations over U.S. economic stimulus, which is necessary to prevent a nascent recovery in the world's largest economy from sliding into reverse.

Some traders stuck to the sidelines before a meeting between U.S. and Chinese officials about their Phase 1 trade deal on Saturday. gold XAU= fell 0.35 to $1,947.43 as high U.S. Treasury yields prompted investors to reassess their positions. Bullion has declined more than 4% so far this week, its biggest weekly percentage fall since early March.

Data on Thursday showed the number of Americans seeking unemployment benefits dropped below one million for the first time since the start of the pandemic, but was not enough to change economists' views that the jobs market is faltering. Treasury yields also supported the U.S. dollar, which held steady at 106.90 yen JPY= and $1.1812 against the euro EUR=D3 .

The dollar index was headed for an eighth consecutive week of losses, its longest weekly losing streak since June 2010.

Oil edged further below $45 a barrel amid worries about supply recovery and rising supply. Brent crude LCOc1 fell or 0.7% to $44.67, reversing this week's gains. U.S. West Texas Intermediate CLc1 slipped 0.6% to $41.99. O/R

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http://tmsnrt.rs/2jvdmXl Global currencies vs. dollar

http://tmsnrt.rs/2egbfVh Emerging markets

http://tmsnrt.rs/2ihRugV MSCI All Country Wolrd Index Market Cap

http://tmsnrt.rs/2EmTD6j 2020 asset performance

http://tmsnrt.rs/2yaDPgn Reuters US jobless data poll

https://emea1.views.cp.thomsonreuters.com/Apps/econ-polls?RIC=EUECOS=ECI

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