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GLOBAL MARKETS-Stocks fall to lowest in a month after U.S. manufacturing shock sparks growth worries

Published 02/10/2019, 13:07
Updated 02/10/2019, 13:10
© Reuters.  GLOBAL MARKETS-Stocks fall to lowest in a month after U.S. manufacturing shock sparks growth worries
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* Graphic: World FX rates in 2019 http://tmsnrt.rs/2egbfVh

* MSCI All Country World Index down 0.1%

* Dollar steadies close to two-year highs

* Wall Street futures down, VIX hits highest since Sep. 5

* WTO to announce U.S.-EU aircraft dispute decision at 1400

By Ritvik Carvalho

LONDON, Oct 2 (Reuters) - A major global share index hit its

lowest level in a month on Wednesday on fears the fallout from

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

could further hurt global growth.

The dollar .DXY steadied, having earlier been knocked off

its highest levels in more than two years following data on

Tuesday that showed a measure of U.S. manufacturing activity

falling to its lowest in more than 10 years.

The index that measures the greenback against a basket of

peers was up 0.14%.

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 0.4% to its lowest since Sept. 4,

after shedding 0.83% in the previous session.

European shares fell to their lowest in a month, with London

stocks lagging the most. The pan-European STOXX 600 index

.STOXX was down 1.6%. .EU

The FTSE 100 index .FTSE slipped 2%, the largest drop

across European regions, with the British pound also shedding

0.4% to the dollar. GBP=D3 GBP/

Adding to investor anxieties, European companies looked set

for their worst quarterly earnings in three years as revenue

drops for the first time since early 2018, according to the

latest Refinitiv data. On Wall Street on Tuesday, 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 to

the lowest level since June 2009. Markets had been expecting the index to rise back above the

50.0 mark denoting growth.

"Historically, equity returns are worst when the ISM

manufacturing drops from levels below the 50 threshold," Patrik

Lang, head of equity research at Julius Baer.

"Uncertainty around the U.S.-China trade war is obviously

the main reason for the weakness, with companies exposed to

global trade increasingly putting off investment decisions."

The World Trade Organization said it would publish at 1400

GMT its decision on a U.S. request to take action against the

European Union in a long-running aircraft subsidy dispute.

U.S. stocks futures were sharply lower. ESc1 NQc1 The

VIX volatility index - also known as Wall Street's "fear gauge"

.VIX rose to its highest level since Sept. 3.

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

.MIAPJ0000PUS dropped 0.8%, with Australian shares .AXJO

falling 1.5% and South Korean shares shedding 1.95%. Japan's

Nikkei .N225 slid 0.5%. 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. Adding to tensions in Asia, North Korea launched at least

one more projectile on Wednesday, a day after it announced it

will hold working-level talks with the United States at the

weekend. Elsewhere in currencies, the yen rose to 107.71 yen per

dollar JPY= , from Tuesday's low of 108.47.

The euro was flat at $1.09305 EUR= .

Euro zone bond yields inched up after another speech from

outgoing ECB chief Mario Draghi calling for fiscal stimulus to

boost the region's sluggish economy. GVD/EUR

Gold rose to $1,486.46 per ounce XAU= from a two-month low

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

Oil prices were mixed as Brent crude extended losses partly

in response to weaker stock markets, but U.S. crude rose

slightly after industry data showed an unexpected fall in

inventories in the United States. O/R

Brent crude LCOc1 futures were last flat at $58.89 a

barrel, after hitting a four-week low of $58.41 on Tuesday,

while U.S. West Texas Intermediate (WTI) crude CLc1 gained

0.41% to $53.84 per barrel after hitting a one-month low of

$53.05.

S&P 500 vs. U.S. ISM PMI https://tmsnrt.rs/2mPG3Bo

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