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GLOBAL MARKETS-U.S. Treasury yields drop, stocks slide as global slowdown fears loom

Published 03/09/2019, 21:21
Updated 03/09/2019, 21:30
© Reuters.  GLOBAL MARKETS-U.S. Treasury yields drop, stocks slide as global slowdown fears loom
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* 10-year Treasury yields hit lowest since July 2016

* All three major U.S. stock indexes slide

* U.S. factory activity contracted in August - ISM

* Safe-haven gold prices surge

(Updates to U.S. market close)

By Stephen Culp

NEW YORK, Sept 3 (Reuters) - Benchmark 10-year U.S. Treasury

yields fell on Tuesday to their lowest since July 2016 and all

three major U.S. stock indexes lost ground in a risk-off session

driven by heightened trade worries and an unexpected contraction

of U.S. factory activity.

European shares also dipped over global economic slowdown

worries and uncertainties surrounding Britain's chaotic exit

from the European Union.

New tariffs on Chinese goods took effect over the U.S.

holiday weekend. Hopes appear to be dimming that the world's two

largest economies will reach a near-term resolution to their

long-running trade war, which has shaken markets for months and

strained world economies.

U.S. President Donald Trump said bilateral trade talks with

China were going well, but warned he would be "tougher" if

negotiations extend beyond the 2020 U.S. presidential election

and he is re-elected. U.S. manufacturing output shrank in August for the first

time in 3-1/2 years, according to the Institute for Supply

Management's Purchasing Managers Index (PMI), stoking fears that

the global economic slowdown has reached American shores.

"Today we had economic data that's providing reinforcement

to bearish economic argument, and it's the first trading day

since new tariffs were put in place," said Chuck Carlson, chief

executive officer at Horizon Investment Services in Hammond,

Indiana. "People are seeing global economic slowdown coming to

fruition and taking money off the table."

But Carlson cautioned against giving too much weight to

market behavior on the first trading day following the

unofficial end of summer.

"It's the first day back after August and you're getting the

students back to class," Carlson added. "You'll have a better

read next week."

The Dow Jones Industrial Average .DJI fell 285.26 points,

or 1.08%, to 26,118.02, the S&P 500 .SPX lost 20.19 points, or

0.69%, to 2,906.27 and the Nasdaq Composite .IXIC dropped

88.72 points, or 1.11%, to 7,874.16.

European stocks backed off from 1-month highs after the

disappointing U.S. PMI data fueled worries of global economic

softness, while uncertainty over Britain's hard exit from the

European Union put an end to the FTSE 100's four-day winning

streak. The pan-European STOXX 600 index .STOXX lost 0.23% and

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

0.52%.

U.S. Treasury yields fell, with the benchmark 10-year yield

dipping to its lowest since July 2016 after the downbeat ISM

report exacerbated worries about a weakening global economy in

the shadow of the U.S.-China trade war. Benchmark 10-year notes US10YT=RR last rose 11/32 in price

to yield 1.4708%, down from 1.506% late on Friday.

The 30-year bond US30YT=RR last rose 7/32 in price to

yield 1.9639%, down from 1.973% late on Friday.

Trade and Brexit concerns drove the dollar to its highest

level against a basket of major currencies since mid-May 2017,

but the greenback erased its gains following the dismal ISM

factory data. The dollar index .DXY rose 0.1%, with the euro EUR= down

0.01% to $1.0965.

The Japanese yen strengthened 0.14% versus the greenback at

106.08 per dollar, while Sterling GBP= was last trading at

$1.2079, up 0.11% on the day.

The disappointing U.S. factory data also drove oil prices

lower, as concerns over the weakening global economy undermined

the demand outlook. U.S. crude oil futures settled at $53.94 per barrel, down

0.68%, while Brent crude futures settled down 2.11% at $58.26

per barrel.

Gold prices surged more than 1%, with the safe-haven

precious metal hovering within shouting distance of its more-

than-six-year high of $1,554.56 per ounce. Spot gold XAU= added 1.0% to $1,544.95 an ounce.

Copper CMCU3 lost 0.18% to $5,610.00 a tonne.

Three-month aluminum on the London Metal Exchange CMAL3

rose 0.34% to $1,755.00 a tonne.

Implied FX volatility: G7 FX, GBP https://tmsnrt.rs/2Po7AHT

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