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GLOBAL MARKETS-Trade angst, Brexit battle rattle European stocks, bond yields dip

Published 08/10/2019, 13:54
Updated 08/10/2019, 14:00
© Reuters.  GLOBAL MARKETS-Trade angst, Brexit battle rattle European stocks, bond yields dip
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* Investors nervous ahead of U.S.-China trade talks

* Brexit tensions hit the pound

* Safe havens yen, gold shine in flight to safety

* Turkish lira struggles on tension over Syria

* Worries over health of world economy hit oil

* Graphic: World FX rates in 2019 http://tmsnrt.rs/2egbfVh

By Karin Strohecker

LONDON, Oct 8 (Reuters) - European stocks sank and major

bond yields nudged lower on Tuesday as concerns over China-U.S.

trade talks, disappointing European company news and escalating

tensions between London and Brussels sparked a flight to safety.

The pan-European STOXX 600 index .STOXX snapped a two-day

winning streak to lose 1%. Germany's trade-sensitive DAX

.GDAXI declined 1.1%, with data showing an unexpected rise in

industrial output failing to lift the index. A drop in sterling over a fresh Brexit flare-up cushioned

Britain's FTSE .FTSE , which slipped just 0.3%.

The losses followed 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."

Mixed corporate news added to the downbeat picture, with LSE

LSE.L shares tumbling 5% after Hong Kong pulled out of its

takeover bid for the exchange, while German biotech firm Qiagen

QIA.DE plunged 20% to three-year lows after a sales warning.

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

shares across 47 countries, slipped 0.1%.

Europe's losses followed healthy gains in Asia, where

Japan's Nikkei .N225 climbed 1.0% as 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 emergency regulation ordinance to

introduce other laws.

Chinese 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 growth in China's services

sector at its slowest 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 turning to trade talks, Trump also said he

hoped Beijing found a humane and peaceful resolution to

political protests in Hong Kong, and said that situation had the

potential to hurt the discussions.

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

goods, to 30% from 25%, is scheduled for Oct. 15. Trump has said

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

"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 0.6% drop on open for Wall Street

ESc1 YMc1 . On Monday, the S&P 500 .SPX lost 0.45%, unable

to cling on to gains made after positive tweets and headlines

about the trade talks. MOMENTUM

The flight to safety 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 rivals .DXY after posting its biggest

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

safe-haven yen rose, with the dollar trading at 106.89 JPY= .

Markets will be keenly watching comments on Tuesday from

U.S. Federal Reserve Chairman Jerome Powell after weak data

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, rising 0.2% to $1.0983 though not far

off the more than a two-year low it hit last week.

Sterling tumbled to a one-month low against the euro after

reports that Brexit talks between Britain and Brussels were

close to breaking down.

Tempers flared as the EU accused Britain of playing a

"stupid blame game" after a Downing Street source said a deal

was essentially impossible because German Chancellor Angela

Merkel had made unacceptable demands. "Brexit is back with GBP underperforming other major

currencies as the battle lines between the UK and EU have

hardened further," Ned Rumpeltin, European head of FX Strategy

wrote in a note to clients.

The pound fell 0.5% to a one-week low of $1.2226, and

weakened more than 0.7% against the euro, touching a low of

89.93 pence - its weakest since Sept. 9. GBP/

In emerging currency markets the focus was on the lira,

which was treading water after hitting a five-week low in early

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

planned Turkish military incursion in northern Syria.

Trump threatened to destroy Turkey's economy if Ankara took

those moves too far, after the U.S. leader opened that door by

withdrawing U.S. troop from the area. Worries over the health of the global economy sent oil

prices 1.4% lower. Brent crude LCOc1 futures stood at $57.5483

a barrel while U.S. West Texas Intermediate (WTI) CLc1 traded

at $51.99. O/R

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