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GLOBAL MARKETS-World shares sink as data points to tepid economic revival

Published 2020-08-14, 08:21 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

LONDON, Aug 14 (Reuters) - Global shares dipped on Friday as euro zone data offered little cheer for investors already worried about lacklustre Chinese economic numbers and a delay in U.S. fiscal stimulus.

European shares were also dragged lower by a hit to travel stocks after Britain added more European countries to its quarantine list, including neighbouring France. pan-European STOXX 600 .STOXX was down 1.2%, although still on track to gain for a second straight week.

MSCI's world index .MIWD00000PUS was 0.3% 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."

The euro zone reported the biggest drop it had ever recorded in employment in the second quarter. Data also confirmed a record drop in gross domestic product last quarter and a widening in the euro zone's trade surplus with the rest of the world. focus next switches to U.S. retail sales figures at 1230 GMT.

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

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 0.3% to $1,948.12 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 and was close to snapping a seven-week losing streak against the risk-sensitive Aussie AUD=D3 . The yen JPY= was set for its worst week against the greenback in two months and down about 0.9% at 106.74 from last Friday's close.

The dollar was headed for an eighth consecutive week of losses, its longest weekly losing streak since June 2010, according to a Refinitiv =USD index. recovered from early losses, with Brent crude LCOc1 flat at $44.96 and U.S. West Texas Intermediate CLc1 also largely unchanged at $42.24. 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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