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GLOBAL MARKETS-Oil soars after attack on Saudi facilities, stocks dip

Published 16/09/2019, 21:26
© Reuters.  GLOBAL MARKETS-Oil soars after attack on Saudi facilities, stocks dip
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* Brent rallies on fears of global supply disruption

* Treasury yields fall as soaring oil adds to global growth

fears

* Stocks slip, safe-haven gold rallies

(Updates prices, market activity, comments to close of U.S.

markets)

By Saqib Iqbal Ahmed

NEW YORK, Sept 16 (Reuters) - Oil prices soared on Monday

after attacks on crude facilities in Saudi Arabia cut the

kingdom's production in half and sparked worries over the impact

of an oil shock on economic growth, halting a positive run in

world stock markets as investors reached for less-risky assets.

Increased demand for safe-haven U.S. debt pushed Treasury

yields lower and the price of gold rose.

The attack on Saudi Arabia shut down 5% of global crude

output. U.S. officials blamed Iran and President Donald Trump

said Washington was "locked and loaded" to retaliate.

Oil prices surged nearly 20% at one point on Monday, with

Brent crude posting its biggest intraday gain since the

1990-1991 Gulf crisis, before paring gains.

Trump approved the use of U.S. emergency oil reserves to

ensure stable supply, helping steady prices some.

"The attack on Saudi oil infrastructure came as a shock and

a surprise to a market that had not been trading volatility and

was more focused on the demand aspect over supply," said Tony

Headrick, an energy market analyst at St. Paul, Minnesota

commodity brokerage CHS Hedging LLC. Brent crude LCOc1 futures settled at $69.02 a barrel, up

$8.80, or 14.6%, its largest on-day gain since at least 1988.

WTI crude CLc1 futures settled at $62.90 a barrel, up $8.05,

or 14.7%, the largest on-day percentage gain since Dec 2008.

Saudi Arabia officials were discussing delaying Aramco's

initial public offering, the Wall Street Journal reported on

Monday, citing people familiar with the matter. The upheaval in the oil market, coupled with poor economic

data from China, served to sour investors' appetite for risky

assets. The MSCI world equity index .MIWD00000PUS , which tracks

shares in 47 countries, snapped a five-day winning streak to

trade down 0.39%.

On Wall Street, energy stocks spiked while the rest of the

market fell as the attacks on Saudi Arabia's oil facilities

added to investors' concerns about geopolitical risk and a

slowing global economy.

"The U.S. investor is waiting with bated breath about what

the U.S. and its allies might do," said Jake Dollarhide, chief

executive officer of Longbow Asset Management in Tulsa,

Oklahoma.

Higher oil prices boosted beaten-down energy stocks, with

S&P 500 energy .SPNY , one of the worst performing sectors so

far this year, rising 3.29%.

Monday's rapid spike in crude prices came at a time when

central banks in the United States, Europe and Asia are easing

monetary policy to fight a slowdown in the global economy amid a

drawn-out trade war between Washington and Beijing.

The U.S. Federal Reserve is due to hold its next policy

meeting on Wednesday, at which it is widely expected to ease

interest rates and signal its future policy path. FEDWATCH

The Dow Jones Industrial Average .DJI fell 142.7 points,

or 0.52%, to close at 27,076.82, the S&P 500 .SPX lost 9.43

points, or 0.31%, to end at 2,997.96 and the Nasdaq Composite

.IXIC dropped 23.17 points, or 0.28%, to finish at 8,153.54.

The pan-European STOXX 600 index .STOXX finished down

0.58%.

U.S. Treasury yields slipped, with benchmark 10-year notes

US10YT=RR up 15/32 in price to yield 1.845%.

In FX markets, the dollar rose against a basket of

currencies after President Donald Trump's authorization of the

use of an emergency crude stockpile helped temper the surge in

oil prices. The dollar index .DXY was up 0.41% at 98.658.

Gold rose after the attack on oil facilities in Saudi Arabia

inflamed worries over the stability of the Middle East, boosting

demand for assets seen as a haven from risk. Spot gold XAU=

was up 0.63% at $1,497.8 per ounce.

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

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