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US STOCKS-Wall Street tumbles as concerns over trade talks mount

Published 08/10/2019, 15:18
Updated 08/10/2019, 15:20
© Reuters.  US STOCKS-Wall Street tumbles as concerns over trade talks mount
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(For a live blog on the U.S. stock market, click LIVE/ or

type LIVE/ in a news window.)

* U.S. still pushing to limit capital flows to China - BBG

* China tones down expectations ahead of trade talks - SCMP

* Washington expands blacklist on Chinese firms

* Boeing falls on fresh worries over 737 MAX

* Indexes down: Dow 1%, S&P 500 1.14%, Nasdaq 1.13%

(Updates to open)

By Shreyashi Sanyal

Oct 8 (Reuters) - U.S. stocks fell more than 1% on Tuesday

as sentiment soured ahead of high-level trade talks after a

report the Trump administration was moving ahead with efforts to

limit capital flows into China and the inclusion of more Chinese

firms in a blacklist.

The declines were broad-based, with all the major S&P 500

sectors trading lower and 28 of the 30 components of the

blue-chip Dow Jones index in negative territory.

Adding to the pessimism was a South China Morning Post

report that said China had toned down expectations ahead of the

talks set to begin on Thursday and that the Chinese delegation

could depart Washington a day earlier than planned.

"I don't think there's really much hope that we are going to

see a completed deal any time soon," said Scott Brown, chief

economist at Raymond James in St. Petersburg, Florida. "For

markets, it may be enough to just see a stop in the escalation."

The U.S. widened its trade blacklist to include Chinese

video surveillance firm Hikvision 002415.SZ and surveillance

equipment maker Zhejiang Dahua Technology 002236.SZ among

others, drawing a sharp rebuke from Beijing. This pressured U.S. suppliers, with Intel Corp INTC.O and

Nvidia Corp NVDA.O falling about 1%. Ambarella Inc AMBA.O

slumped 12%.

The Philadelphia Semiconductor index .SOX declined 2.3%,

while technology stocks .SPLRCT dropped 1.2%.

Weighing on the Dow Jones Industrial Average .DJI was a

1.5% fall in shares of Boeing Co BA.N .

The Wall Street Journal reported friction between the United

States and Europe could further delay efforts to resume flights

of the planemaker's best-selling 737 MAX jets, which have been

grounded since early 2019.

Investors fled to the perceived safety of gold and

government debt. Gold prices rose nearly 1%, while yield on the

benchmark 10-year Treasury dropped.

At 9:50 a.m. ET, the Dow Jones Industrial Average .DJI was

down 264.98 points, or 1.00%, at 26,213.04, while the S&P 500

.SPX was down 33.40 points, or 1.14%, at 2,905.39. The Nasdaq

Composite .IXIC was down 90.11 points, or 1.13%, at 7,866.19.

Market participants will now focus on third-quarter earnings

season beginning next week and analysts expect the worst

quarterly profit performance since 2016, with earnings from S&P

500 companies declining nearly 3% from a year earlier, based on

IBES data from Refinitiv.

Domino's Pizza DPZ.N dropped 3.5% after the pizza chain

missed Wall Street estimates for quarterly same-store sales and

profit. U.S.-listed Chinese stocks also declined, with Alibaba Group

Holding BABA.N , JD.com Inc JD.O and Baidu Inc BIDU.O

falling between 2.7% and 3%.

Declining issues outnumbered advancers for a 4.14-to-1 ratio

on the NYSE and for a 4.08-to-1 ratio on the Nasdaq.

The S&P index recorded one new 52-week highs and 10 new

lows, while the Nasdaq recorded five new highs and 60 new lows.

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