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GLOBAL MARKETS-Global shares slip to 1-month low after U.S. manufacturing shock

Published 02/10/2019, 06:52
Updated 02/10/2019, 07:01
© Reuters.  GLOBAL MARKETS-Global shares slip to 1-month low after U.S. manufacturing shock
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* U.S. manufacturing ISM survey hits decade low

* Bulls hope U.S.-China talks will ease manufacturing woes

* Fed fund futures price in 80% chance of Oct Fed rate cut

* Asia shares down 0.6%, European shares seen down 0.2%-0.4%

By Hideyuki Sano

TOKYO, Oct 2 (Reuters) - Global shares fell to one-month

lows on Wednesday after U.S. manufacturing activity tumbled to

more than a decade low, sparking worries that the fallout from

the U.S.-China trade war is spreading to the U.S. economy.

A slowdown in U.S. economic growth would remove one of the

few remaining bright spots in the global economy and come just

as Europe is seen as close to falling into recession.

MSCI's gauge of stocks across the globe .MIWD00000PUS ,

covering 49 markets, dipped 0.06% to a low last seen in early

September, after shedding 0.83% in the previous session.

European shares are expected to drop, with European stock

futures STXEc1 FDXc1 FFIc1 trading down 0.2%-0.4%.

In Asia, MSCI's ex-Japan Asia-Pacific shares index

.MIAPJ0000PUS dropped 0.6%, with Australian shares .AXJO

falling 1.3% and South Korean shares shedding 1.5%. Japan's

Nikkei .N225 slid 0.4%. China markets are closed for a

one-week holiday.

Hong Kong's Hang Seng index .HSI was down 0.3% after a

market holiday the previous day. The index fell as much as 1.2%

in early trade. On Tuesday, Hong Kong police shot a teenage

protester, the first to be hit by live ammunition in almost four

months of unrest in the Chinese-ruled city. Data on Hong Kong September retail sales is due later on

Wednesday.

"Nothing other than a terrible number is conceivable here,"

ING chief Asia-Pacific economist Rob Carnell said in a note,

adding that he was watching Hong Kong events "with a growing

sense of despair."

Adding to tensions in Asia, North Korea carried out at least

one more projectile launch on Wednesday, a day after it

announced it will hold working-level talks with the United

States at the weekend. On Wall Street, the S&P 500 .SPX lost 1.23% to hit

four-week lows.

Selling was triggered after the Institute for Supply

Management's (ISM) index of factory activity, one of the most

closely-watched data on U.S. manufacturing, dropped 1.3 points

to 47.8, the lowest level since June 2009. A reading below 50 indicates contraction in the

manufacturing sector. Markets had been expecting the index to

rise back above 50.

The data came after euro zone manufacturing data showed the

sharpest contraction in almost seven years. "In terms of the outlook on manufacturing, U.S-China trade

talks planned next week is everything. If that goes well, we

could well see a V-shaped recovery in the ISM data in coming

months," said Hirokazu Kabeya, chief global strategist at Daiwa

Securities.

"That means we can't just bet on a further decline in the

U.S. economy now. On the whole I don't think we need to change

our view that the U.S. economy remains relatively solid," he

added.

The poor data lifted the Fed funds rate futures price

sharply, with the November contract FFX9 now pricing in about

an 80% chance the U.S. Federal Reserve will cut interest rates

on Oct. 30, compared to just over 50% before the data.

U.S. President Donald Trump once again lashed out at the

Federal Reserve on Tuesday, saying the central bank has kept

interest rates "too high" and that a strong dollar is hurting

U.S. factories. It is another question, however, whether the Fed will cut

interest rates as hastily as Trump, and financial markets, want.

"We don't think the Fed will cut rates this month. The Fed

will probably want to cut rates in December, looking at the

strength of the economy around that time when new tariffs on

China will set in," said Toshifumi Umezawa, strategist at Pictet

Asset Management.

"Given divides in opinion among Fed policy makers, it will

be difficult to come to the conclusion by this month," he added.

Just on Tuesday, Chicago Fed President Charles Evans said

the Fed can keep rates for now and there is scope to raise rates

slightly over the next few years if the economy continues to

grow. In the currency market, the U.S. dollar slipped from

Tuesday's two-year high against a basket of currencies as the

ISM survey shook the notion that the U.S. economy will withstand

the trade war.

The yen rose to 107.85 yen per dollar JPY= , from Tuesday's

low of 108.47.

The euro stood at $1.0933 EUR= , having bounced off a near

2 1/2-year low of $1.0879 hit on Tuesday.

The Australian dollar fetched $0.6713 AUD=D4 , having hit a

10 1/2-year low of $0.6672 the previous day after the Reserve

Bank of Australia cut interest rates and expressed concern about

job growth.

Gold rose to $1,479.80 per ounce XAU= from a two-month low

of $1,459.50 hit on Tuesday on the back of a robust U.S. dollar.

The weak U.S. data pushed oil prices to near one-month lows,

although a surprise drop in U.S. crude inventories helped them

to recoil in Asia.

Brent crude LCOc1 futures rose 0.9% to $59.42 a barrel,

after hitting a four-week low of $58.41 on Tuesday, while U.S.

West Texas Intermediate (WTI) crude CLc1 gained 1.4% to $54.36

per barrel after hitting a one-month low of $53.05.

U.S. manufacturing https://tmsnrt.rs/2pcL2gs

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