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GLOBAL MARKETS-Fears of U.S. slowdown weigh on stocks; bonds rally

Published 01/10/2019, 18:03
Updated 01/10/2019, 18:10
© Reuters.  GLOBAL MARKETS-Fears of U.S. slowdown weigh on stocks; bonds rally
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(Updates to U.S. afternoon trading)

By David Randall

NEW YORK, Oct 1 (Reuters) - Weak economic data in the United

States and Europe weighed on global stock benchmarks on Tuesday,

sending investors into safe-haven assets.

European stocks fizzled after euro zone

manufacturing data showed the sharpest contraction in almost

seven years. U.S. stocks and the dollar dropped

sharply on data showing manufacturing contracted to a 10-year

low in September, adding to fears of a slowdown in the world's

largest economy as a result of the trade war with China

"The PMIs across the globe have continued to deteriorate and

obviously we are in line with that deterioration. It's all due

to the trade war," said Peter Cardillo, chief market economist

at Spartan Capital Securities in New York.

On Wall Street, the Dow Jones Industrial Average .DJI fell

244.36 points, or 0.91%, to 26,672.47, the S&P 500 .SPX lost

23.68 points, or 0.80%, to 2,953.06 and the Nasdaq Composite

.IXIC dropped 48.13 points, or 0.6%, to 7,951.21. Each index

had posted modest gains in earlier trading. MSCI's gauge of stocks across the globe .MIWD00000PUS shed

0.58%.

A slowdown in U.S. economic growth at a time when Europe is

seen as close to falling into a recession would remove one of

the few bright spots among global markets.

"If we look at some of the data out of either Asia Pacific

or the European zone, the U.S. economic data has certainly been

the stand-out across the board," said Art Hogan, chief market

strategist at National Securities in New York.

U.S. stocks initially gained after White House trade adviser

Peter Navarro dismissed reports on Monday that President Donald

Trump's administration was considering delisting Chinese

companies from U.S. stock exchanges as "fake news." China and the United States are to resume trade talks next

week in Washington.

"Whether it was a 'fake news' or not, it is becoming harder

to know exactly what the U.S. administration will be doing,"

said Takashi Hiroki, chief strategist at Monex Securities.

Concerns over the economy helped send investors into the

perceived safety of bonds. Benchmark 10-year notes US10YT=RR

last rose 9/32 in price to yield 1.6421%, from 1.673% late on

Monday. British government bonds had sold off as Prime Minister

Boris Johnson pitched new proposals for an amended Brexit

agreement that would remove the contested insurance policy for

the Irish border. "We had reached extreme lows (for bond yields) in August,

but now the central banks have delivered the easing markets were

expecting, I think we needed this correction," said Pooja Kumra,

a European rates strategist at TD Securities.

The World Trade Organization cut its forecast for growth in

global trade this year by more than half on Tuesday and said

further rounds of tariffs and retaliation, a slowing economy and

a disorderly Brexit could squeeze it even more.

Oil prices slipped after the weak U.S. data was released,

with U.S. crude CLcv1 down 0.7% to $58.84 a barrel and Brent

LCOc1 down 1.1% to $53.47.

Global assets in 2019 http://tmsnrt.rs/2jvdmXl

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

Emerging markets in 2019 http://tmsnrt.rs/2ihRugV

MSCI All Country Wolrd Index Market Cap http://tmsnrt.rs/2EmTD6j

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