Black Friday is Now! Don’t miss out on up to 60% OFF InvestingProCLAIM SALE

GLOBAL MARKETS-World stocks run out of steam amid trade jitters

Published 08/10/2019, 10:42
Updated 08/10/2019, 10:50
© Reuters.  GLOBAL MARKETS-World stocks run out of steam amid trade jitters
USD/JPY
-
US500
-
DE40
-
JP225
-
HK50
-
QIA
-
LSEG
-
LCO
-
ESZ24
-
CL
-
DE10YT=RR
-
US2YT=X
-
US10YT=X
-
SSEC
-
STOXX
-
MIAPJ0000PUS
-
MIWD00000PUS
-
DXY
-

* Investors nervous ahead of U.S.-China trade talks

* China shares, yuan up gain after week-long holiday

* Turkish lira struggles on tension over Syria

* Oil gains on Iraq, Ecuador unrest

* Asian stock markets: https://tmsnrt.rs/2zpUAr4

By Karin Strohecker

LONDON, Oct 8 (Reuters) - A two-day global stocks rally ran

out of steam on Tuesday while major bond yields came under

pressure and the dollar was on the back foot as concerns over

China-U.S. trade talks and disappointing European earnings

doused investors' optimism.

The pan-European STOXX 600 index .STOXX slipped 0.4%.

Germany's trade-sensitive DAX .GDAXI declined 0.5%, with data

showing an unexpected rise in industrial output, failing to lift

the index. The losses came in the wake of mixed messages on trade

tensions with Washington blacklisting eight Chinese tech

companies and President Donald Trump suggested a deal to end the

trade dispute may not yet be quite in the offing.

On Monday, U.S. and Chinese deputy trade negotiators

launched two days of talks aimed at paving the way for the first

minister-level negotiations in months on Thursday and Friday.

"We have a lot of uncertainty still around – last night,

Trump said there would only be a deal if he really got his way,

the Chinese want to exclude all the disputed topics ... some are

cautiously optimistic, other are rather sceptical," said Antje

Praefcke at Commerzbank in Frankfurt.

"We expect that we could see a mini deal with neither

Beijing nor Washington interested in letting this escalate. But

for a real deal, the positions are too far apart," she added.

Mixed corporate news added to the woes, with LSE LSE.L

shares tumbling 6% after Hong Kong pulled out of its takeover

bid for the exchange, while Germany biotech Qiagen QIA.DE has

plunged 16.5% to three-year lows after a sales warning.

MSCI's All-Country World Index .MIWD00000PUS , which tracks

shares across 47 countries, was flat on the day.

Europe's losses followed healthy gains in Asia, where

Japan's Nikkei .N225 climbed 1.0% while MSCI's broadest index

of Asia-Pacific shares outside Japan .MIAPJ0000PUS rose 0.55%,

led by gains in tech shares in South Korea and Taiwan.

Hong Kong .HSI extended gains after the territory's leader

said she had no plans to use the emergency regulation ordinance

to introduce other laws.

China mainland stocks .SSEC returned from a week-long

holiday with a 0.6% rise. The National Holiday celebrations also

offered a rare respite to China's retail sector, with spending

on goods and dining returning to growth this year. Yet a private survey showed China's services sector grew at

its slowest pace in seven months in September, offering little

momentum to an economy that has been expanding at its weakest

pace in almost three decades.

With the focus now turning to trade talks, Trump also said

he hoped Beijing found a humane and peaceful resolution to

political protests in Hong Kong, and warned the situation had

the potential to hurt the discussions.

Negotiations are getting under way ahead of a scheduled

increase in U.S. tariffs on $250 billion worth of Chinese goods,

to 30% from 25% on Oct. 15. Trump has said the tariff increase

will take effect if no progress is made in the negotiations.

"Since tariffs have been hurting trade, people are hoping

Trump may postpone some of the upcoming tariffs," said Yukino

Yamada, senior strategist at Daiwa Securities. "Nevertheless,

you can't ignore that fact that, up until now, the market has

underestimated Trump's determination on tariffs."

U.S. futures pointed to a softer open on Wall Street ESc1

YMc1 . On Monday, the S&P 500 .SPX had lost 0.45%, unable to

cling to gains made after positive tweets and news headlines

about the trade talks. MOMENTUM

The uncertainty also added to pressure in fixed income

markets with German bund DE10YT=RR yields nudging lower while

U.S. Treasuries US10YT=RR US2YT=RR eased ahead of some $78

billion in note and bond supply slated for auction this week.

Meanwhile in currencies, the dollar lost momentum, dipping

0.1% against a basket of its rivals .DXY after posting its

biggest single-day rise in a week in the previous session. The

greenback traded at 107.14 yen JPY= , up 0.1%.

Markets will be keenly watching comments from U.S. Federal

Reserve Chairman Jerome Powell later in the day after some weak

U.S. data last week raised concerns the U.S. economy may be

heading towards a protracted slowdown.

The euro EUR=EBS got a boost from the healthy German

industrial output data, with the single currency rising 0.2% to

$1.0989, though not far off the more than a two-year low hit

last week.

Sterling traded at $1.2290 GBP=D4 , capped by concerns that

sizeable differences between Britain and the European Union

remained for striking a Brexit withdrawal deal.

With just 24 days to go before Britain is due to leave the

EU, both sides are positioning themselves to avoid blame for a

delay or a disorderly no-deal Brexit. In emerging currency markets, the focus was on Turkey's lira

which strengthened 0.3% after hitting a five-week low in early

trade and a more than 2% tumble on Monday over concerns about

Ankara's planned incursion in northern Syria. Trump threatened to destroy Turkey's economy if Ankara took

a planned military strike in Syria too far, even though the U.S.

leader himself has opened the door for a Turkish incursion by

his decision to withdraw U.S. troop from the area. China's yuan firmed in onshore and offshore trade on its

return from the National Holiday.

Oil prices rose 0.8% as unrest in oil-producing countries

Iraq and Ecuador raised concerns of supply disruptions. Brent

crude LCOc1 futures stood at $58.83 a barrel while U.S. West

Texas Intermediate (WTI) CLc1 traded at $53.16 per barrel.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2024 - Fusion Media Limited. All Rights Reserved.