Black Friday Sale! Save huge on InvestingProGet up to 60% off

GLOBAL MARKETS-Bleak German mood weighs on Europe, Brexit pummels pound

Published 16/07/2019, 11:10
© Reuters.  GLOBAL MARKETS-Bleak German mood weighs on Europe, Brexit pummels pound
EUR/USD
-
GBP/USD
-
USD/JPY
-
XAU/USD
-
DE40
-
GC
-
LCO
-
ESZ24
-
CL
-
NQZ24
-
DE10YT=RR
-
US2YT=X
-
US10YT=X
-
KS11
-
TWII
-
STOXX
-
MIAPJ0000PUS
-
CSI300
-
DXY
-

* German investor morale survey worse-than-expected
* Mounting no-deal Brexit worries knock pound
* European shares struggle for direction
* U.S. futures indicate flat open before big banks' earnings

* U.S. retail sales data out later

By Karin Strohecker
LONDON, July 16 (Reuters) - Darkening German investor morale
and fresh Brexit woes cast a shadow over European markets on
Tuesday, with German benchmark bond yields coming under pressure
and the pound plunging to six month-lows against the euro.
Germany's ZEW indicator showed that the mood among investors
in Europe's largest economy deteriorated more than expected in
July, with the survey pointing to the unresolved China-U.S.
trade dispute and to political tensions with Iran. The report knocked Germany's 10-year bond yield DE10YT=RR
deeper into negative territory at minus 0.316%, GVD/EUR while
Germany's main stocks index .GDAXI nudged into the red.
European markets struggled for direction with the pan-region
Stoxx 600 STOXX treading water.
The underlying picture was more mixed, with gains in airline
and healthcare stocks offsetting losses in telecoms and
automotives as the earnings seasons gets underway. .EU LIVE/
Asian markets fared better. MSCI's Asia-Pacific ex-Japan
index .MIAPJ0000PUS gained 0.3% as gains in South Korea
.KS11 and Taiwan .TWII offset losses in China's blue-chip
CSI300 index .CSI300 . China was still smarting from Monday's
tepid growth data, which showed the toll the Sino-U.S. trade war
is taking, even as new data highlighted Beijing's efforts to
boost spending. .SS
In equity markets, much of the focus was shifting to the
United States, where futures .ESc1 .NQc1 pointed to a flat
opening. Heavyweights JPMorgan, Goldman Sachs and Wells Fargo
are all due to report earnings.
Markets also await U.S. retail sales data - expected to show
a 0.1% rise in June. That comes ahead of major central bank
decisions, with the European Central Bank due on July 25 and the
Federal Reserve expected to deliver a U.S. rate cut shortly
thereafter.
"The market is waiting for what the ECB will do, followed by
what the Fed will do, and in the meantime there is still this
undercurrent of waiting for some of the earnings season results
to come out," said Gerry Fowler, investment director at Aberdeen
Standard Investments.
"The 2019 earnings season will be roughly zero growth ...
unless we see broader economic growth recovery, we may not see
material earnings growth again for quite some time."
Citigroup's C.N results on Monday provided markets with a
taste. A decline in net interest margin in its mixed quarterly
report underlined risks for financial firms in a lower interest
rate environment. That decline partly overshadowed
better-than-expected profit, triggering a fall in shares of
other banks on concerns that it would presage lower profits
across the industry. fallout from trade tensions has also cast a cloud.
Overnight, U.S. President Donald Trump showed no signs of
softening his stance on China, warning Washington could ramp up
pressure as trade talks sputtered along. That has reinforced expectations of central bank policy
easing. Markets have fully priced in a 25-basis-point cut by the
Fed at its meeting at the end of this month.
In currency markets, the pound sank to a six-month low
against the euro after a debate between the two candidates to
become Britain's next prime minister re-ignited worries about a
no-deal Brexit.
Against the euro, the pound slipped to 90.225 pence
EURGBP= . It reached a six-day low against the dollar at
$1.2463 GBP= .
Labour market data did little to soften the blow, showing
potential signs of future weakness in jobs growth, even though
wages have grown at their fastest pace in more than a
decade. Elsewhere, the dollar was up 0.1% against the yen at 108.01
JPY= while the euro EUR= bought $1.1244.
The dollar index .DXY , which tracks the dollar against a
basket of six major currencies, was a touch stronger at 97.063.
Elsewhere in fixed income markets, the yield on benchmark
10-year Treasury notes US10YT=RR turned higher to 2.0973%
while the two-year yield US2YT=RR , closely watched as a gauge
of traders' expectations for Fed fund rates, rose to 1.8416%.
Oil prices steadied after falling earlier on signs the
impact of a tropical storm on U.S. Gulf Coast production would
be short-lived. O/R
Global benchmark Brent crude LCOc1 was flat at $66.45 per
barrel and U.S. West Texas Intermediate (WTI) crude CLc1 was
at $59.56 per barrel.
Trade in gold echoed the cautious tone of equity markets. It
was last down 0.03% on the spot market XAU= at $1,413.20 per
ounce. GOL/

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
U.S. Treasury Curve steepening https://tmsnrt.rs/2k0uGp5
U.S. versus European earnings https://tmsnrt.rs/2k0q0j0
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^>

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2024 - Fusion Media Limited. All Rights Reserved.