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GLOBAL MARKETS-Stocks hover as weak European data, trade anxiety offsets U.S. jobs boost

Published 07/10/2019, 09:54
Updated 07/10/2019, 10:00
© Reuters.  GLOBAL MARKETS-Stocks hover as weak European data, trade anxiety offsets U.S. jobs boost
XAU/USD
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DE40
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JP225
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GC
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ESZ24
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NQZ24
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DE10YT=RR
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MIAPJ0000PUS
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* Graphic: World FX rates in 2019 http://tmsnrt.rs/2egbfVh

By Ritvik Carvalho

LONDON, Oct 7 (Reuters) - Global stocks were little changed

on Monday as broadly positive U.S. jobs data quelled some fears

about an economic slowdown, but nervousness over U.S.-China

trade talks persisted and more weak European economic data

trickled in.

European shares dipped as a fall in German industrial orders

data underscored concerns about a looming recession in Europe's

largest economy. The pan-European STOXX 600 .STOXX was down

0.13% by 0800 GMT. .EU

Stocks globally took a battering last week, falling to their

lowest level in over a month on fears of a U.S. economic

slowdown. But positive U.S. jobs data on Friday helped spark a

turnaround.

"I think the fact that the U.S. jobs report was broadly

positive really put the brakes on the fear factor that was

circulating last week - that the U.S. has been hit hard by the

trade war," said David Madden, market analyst at CMC Markets in

London.

Asian stocks rallied in the slipstream of gains on Wall

Street, with MSCI's broadest index of Asia-Pacific Shares

outside Japan rising 0.1%. .MIAPJ0000PUS

Japan's Nikkei stock index .N225 opened higher but

reversed course and fell 0.2%. A key Japanese economic index

fell in August and the government downgraded its outlook for the

economy to "worsening", suggesting export-reliant Japan could

slip into recession. MSCI's All-Country World Index .MIWD00000PUS , which tracks

shares across 47 markets, flitted between positive and negative

territory for most of trade in London. It was last flat.

Germany's DAX .GDAXI declined 0.2% after the data showed

industrial orders fell slightly more than expected in August.

Morale among investors in the euro zone dropped in October

to its lowest level in more than six years as stimulus measures

taken by central banks failed to allay recession fears, a survey

by the Sentix research group showed. Besides the steady trickle of weak economic data, investors

also had their eyes on U.S.-China trade talks. Bloomberg

reported that Chinese officials are signalling they are

increasingly reluctant to agree to a broad trade deal pursued by

U.S. President Donald Trump. The report briefly lifted the safe-haven Japanese yen and

gold.

An impeachment drive by U.S. Democrats over a

whistleblower's allegations that Trump leveraged $400 million in

aid to secure a promise from Ukraine's President to investigate

political rival Joe Biden will continue this week. Several U.S.

diplomats will head to Capitol Hill for closed-door testimonies.

On Sunday, lawyers said a second whistleblower had come

forward to substantiate the first complaint from an unnamed U.S.

government official, which touched off the investigation.

"I think it's fair to say the second whistleblower coming

forward will be an issue for Trump. This strengthens China's

bargaining position in the trade war," Madden said.

U.S. stock futures were 0.5% lower. ESc1 NQc1 .N

In currencies, the dollar was 0.1% higher against a basket

of peers. The euro was 0.1% lower at $1.0967 EUR=EBS . Sterling

fell as investors fear Britain and the European Union are no

closer to agreeing a Brexit withdrawal deal. GBP/

Euro zone government bond yields were little changed as

investors weighed the prospects of a resilient economy in the

United States against concern that U.S.-Sino trade negotiations

would fail. GVD/EUR

Yields in the euro area traded broadly neutral, with the

German 10-year Bund yield falling 0.4 basis points to -0.59%

DE10YT=RR .

Portuguese bonds were also supported by news on Friday that

DBRS has upgraded Portugal's credit rating. Oil prices rose. Brent crude futures were higher by 0.2% at

$58.51 per barrel, while West Texas Intermediate (WTI) crude

were 0.5% higher at $53.06.

Spot gold XAU= , fell 0.14% to $1,502.30 per ounce.

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