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GLOBAL MARKETS-Asian stocks drop as Trump's new tariffs revive trade gloom

Published 03/12/2019, 07:23
Updated 03/12/2019, 07:27
© Reuters.  GLOBAL MARKETS-Asian stocks drop as Trump's new tariffs revive trade gloom
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* MSCI Asia ex-Japan -0.43%, Nikkei down 0.64%

* European shares set to open higher after Monday's falls

* Australian shares -2.2%, biggest daily fall in 2 months

* U.S. tariffs on Brazil and Argentina 'effective

immediately'

* Asian stock markets: https://tmsnrt.rs/2zpUAr4

By Andrew Galbraith

SHANGHAI, Dec 3 (Reuters) - Asian shares fell on Tuesday

after U.S. President Donald Trump stunned markets by imposing

tariffs on imports from Brazil and Argentina, rekindling fears

over global trade tensions, while weak U.S. factory data added

to the investor gloom.

But European shares, which had also slumped following

Trump's tariff announcement, were expected to rise on Tuesday.

Pan-region Euro Stoxx 50 futures STXEc1 were up 0.41% in

early trades, while German DAX futures FDXc1 added 0.45% and

FTSE futures FFIc1 gained 0.26%.

U.S. S&P 500 e-mini stock futures ESc1 also pointed

higher, rising 0.2% to 3,120.5.

MSCI's broadest index of Asia-Pacific shares outside Japan

.MIAPJ0000PUS was down 0.43% as Australian shares .AXJO

recorded their worst day in two months with a 2.2% drop.

Japan's Nikkei .N225 shed 0.64%.

But some Asian indexes rebounded in afternoon trade from

session lows.

China's blue-chip CSI300 index .CSI300 fell as much as

0.62% before clawing back to register small gains. The Shanghai

Composite Index .SSEC was down 0.08% after earlier hitting its

lowest point since Aug. 26.

Hong Kong's Hang Seng Index .HSI was 0.24% lower after

earlier falling as much as 1.44%.

In tweets on Monday, Trump said he would impose tariffs on

steel and aluminium imports from Brazil and Argentina, attacking

what he saw as both countries' "massive devaluation of their

currencies." Contrary to his remarks, both Brazil and Argentina have been

trying to strengthen their respective currencies against the

dollar.

Steven Daghlian, market analyst at CommSec in Sydney, said

while the South American tariffs dominated market worries on

Tuesday, China's response to U.S. support for anti-government

protesters in Hong Kong has also chilled sentiment.

"Markets are extremely sensitive to any good or bad news on

the U.S.-China dispute front, but also the U.S. relationship

with other nations as well," he said.

China said on Monday U.S. military ships and aircraft won't

be allowed to visit Hong Kong, and also announced sanctions

against several U.S. non-government organisations for

encouraging protesters to "engage in extremist, violent and

criminal acts." Worsening the mood, data from the Institute for Supply

Management (ISM) showed the U.S. manufacturing sector contracted

for a fourth straight month in November as new orders slid.

That erased cheer markets had drawn from upbeat Chinese

factory surveys released over the past few days. While trade war headlines have been a key driver of markets

in recent weeks, sentiment has broadly held up. The U.S. S&P 500

index .SPX , the Dow Jones Industrial Average .DJI , the

Nasdaq Composite .IXIC and Australia's S&P/ASX 200 index all

touched record highs last week.

On Monday, the Dow Jones index fell 0.68% to 27,861.52, the

S&P 500 lost 0.59% to 3,122.45 and the Nasdaq dropped 0.94% to

8,584.20.

"I think some kind of breathing or consolidation probably is

needed," said Joanne Goh, Asia equity strategist at DBS in

Singapore, noting that some data releases, such as China's

factory surveys, are suggesting a bottoming out.

"I think investors should pick quality stocks not really

affected by the trade war," she said.

BOND TURNAROUND

Bearish sentiment on Tuesday initially pushed U.S. Treasury

prices higher, but yields later rose slightly across the curve,

reflecting the more positive mood in Europe.

Benchmark 10-year Treasury notes US10YT=RR yielded 1.8414%

on Tuesday afternoon in Asia, up from a U.S. close of 1.836% on

Monday. The policy-sensitive two-year yield US2YT=RR , ticked

up to 1.6162% from its U.S. close of 1.614%.

In currency markets, the dollar rose 0.17% against the yen

to 109.16 JPY= and the euro was off 0.05%, buying $1.1072.

The dollar index .DXY , which tracks the greenback against

a basket of six major rivals, was up 0.06% at 97.917.

The Australian dollar AUD=D3 rose to $0.68440 after the

Reserve Bank of Australia kept its cash rate on hold at 0.75%

and stuck with an optimistic outlook for the economy.

Oil prices continued to rise on expectations that the

Organisation of the Petroleum Exporting Countries (OPEC) and its

allies may agree to deepen output cuts at a meeting this week.

Global benchmark Brent crude LCOc1 added 0.26% to $61.08

per barrel, and U.S. West Texas Intermediate crude CLc1 was up

0.38% to $56.17 a barrel.

Gold was lower on the spot market XAU= , shedding 0.1% to

trade at $1,460.87 per ounce. GOL/

Shanghai Composite Index https://tmsnrt.rs/383bRWb

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