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GLOBAL MARKETS-Stocks fall, Treasury yield curve flattens after Fed cuts rates but sends mixed signals

Published 18/09/2019, 20:29
© Reuters.  GLOBAL MARKETS-Stocks fall, Treasury yield curve flattens after Fed cuts rates but sends mixed signals
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* Gold slips, dollar gains ground

* Oil prices cool after Saudi production pledge

(Updates to late afternoon)

By Stephen Culp

NEW YORK, Sept 18 (Reuters) - U.S. stocks extended their

losses and the U.S. Treasury yield curve flattened on Wednesday,

after the U.S. Federal Reserve cut interest rates, as expected,

but gave mixed signals regarding future rate moves.

All three major U.S. stock indexes fell in choppy trading,

and the spread between 2-year and 10-year U.S. Treasuries

flattened to 3 basis points.

The U.S. central bank, on a 7-3 vote, lowered the Fed funds

target rate to a range of 1.75% to 2.00% "in light of the

implications of global developments for the economic outlook as

well as muted inflation pressures," although it said the U.S.

economy continues to grow at a "moderate" pace and the labor

market "remains strong." The rate cut fell short of the more aggressive reduction in

borrowing costs that President Donald Trump had demanded.

At a news conference following the policy decision, Fed

Chair Jerome Powell said rates were lowered to keep the economy

strong and provide insurance against risk, adding that the Fed

is closely monitoring economic data, trade and global growth

risks.

"The Fed's cut was in line with consensus expectations,"

said Mark Grant, managing director and chief global strategist

at B. Riley FBR, Inc in Fort Lauderdale, Florida. "Their future

outlook will certainly not please our president. Chairman

Powell's position that we are in a 'mid-cycle adjustment' seems

to be what has driven the Fed to their conclusion."

The Dow Jones Industrial Average .DJI fell 96.29 points,

or 0.36%, to 27,014.51, the S&P 500 .SPX lost 14.07 points, or

0.47%, to 2,991.63, and the Nasdaq Composite .IXIC dropped

55.73 points, or 0.68%, to 8,130.28.

The MSCI world equity index .MIWD00000PUS , which tracks

shares in 47 countries, fell 0.35%.

The U.S. Treasury yield curve flattened as Powell spoke,

with the 2-year gaining ground against the benchmark 10-year.

Benchmark 10-year notes US10YT=RR last rose 6/32 in price

to yield 1.7944%, from 1.814% late on Tuesday. The 30-year bond

US30YT=RR last rose 27/32 in price to yield 2.2413%, from

2.28% late on Tuesday.

The dollar strengthened to a near seven-week high against

the yen following the Fed's rate cut. The dollar

index .DXY rose 0.27%, with the euro EUR= down 0.36% to

$1.1031.

The Japanese yen weakened 0.19% versus the greenback at

108.37 per dollar, while sterling GBP= was last trading at

$1.2494, down 0.05% on the day.

Oil prices edged lower after Saudi Arabia said it would

quickly restore full production following last week's attacks on

its facilities and as U.S. crude stockpiles unexpectedly

increased. Tension in the Middle East remained elevated, however. Saudi

Arabia on Wednesday displayed remnants of what it described as

Iranian drones and cruise missiles used in the attack, calling

them "undeniable" evidence of Iranian aggression. Trump ordered

a major increase in sanctions on Iran on Wednesday, following

repeated U.S. assertions that Iran was behind the attack.

U.S. crude oil futures settled down 2.07% at $58.11 per

barrel, while Brent crude oil futures settled at $63.60 per

barrel, a 1.47% decline.

Spot gold reversed early gains after the Fed released its

statement. Spot gold XAU= dropped 0.8% to $1,489.80 an ounce.

Copper CMCU3 lost 0.27% to $5,805.00 a tonne.

Three-month aluminum on the London Metal Exchange CMAL3 %

to $1,792.00 a tonne.

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

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