GLOBAL MARKETS-Stocks retreat as investors eye Fed's Jackson Hole meet

Published 22/08/2019, 17:29
Updated 22/08/2019, 17:30
© Reuters.  GLOBAL MARKETS-Stocks retreat as investors eye Fed's Jackson Hole meet

* MSCI world equity index falls 0.3%

* Dollar slips as Jackson Hole meeting gets underway

* U.S. factory sector contracts for first time in a decade

Markit

(Updates prices with U.S. markets, changes comment, dateline;

previous LONDON)

By Saqib Iqbal Ahmed

NEW YORK, Aug 22 (Reuters) - An index of global stock

markets slipped on Thursday as investors worried about

uncertainty over the outlook for U.S. interest rate cuts even as

weak U.S. manufacturing data raised concerns about the health of

the world's largest economy.

U.S. manufacturing industries recorded their first month of

contraction in almost a decade amid concerns about whether the

U.S.-China trade conflict would tip the economy into a

recession, a private survey showed. "Manufacturing has been pretty weak across the globe for a

while now and we are starting to see that bleed into the U.S.,"

said Joe Mallen, chief investment officer at Helios Quantitative

Research.

Investors' focus, however, remained firmly on Friday's

speech by Federal Reserve Chairman Jerome Powell at a Jackson

Hole, Wyoming, event, which could offer clarity on the direction

of U.S. monetary policy.

The Fed has come under increasing pressure to cut borrowing

costs more, including a call by President Donald Trump on

Wednesday for the Fed to slash its benchmark rate.

The MSCI world equity index .MIWD00000PUS , which tracks

shares in 47 countries, was down 0.31%.

On Wall Street, stocks opened higher as strong results from

retailers bolstered confidence in consumer demand. But they

retreated following the dismal U.S. manufacturing data and a

comment from Philadelphia Federal Reserve Bank President Patrick

Harker saying he does not see the case for additional stimulus.

At midday, however, the Dow reversed course, helped by a

3.9% jump in Boeing's BA.N shares after a Reuters report that

the company has told suppliers it will resume production of its

best-selling 737 jets at a rate of 52 aircraft per month in

February 2020. The Dow Jones Industrial Average .DJI rose 44.69 points,

or 0.17%, to 26,247.42, the S&P 500 .SPX lost 4.64 points, or

0.16%, to 2,919.79 and the Nasdaq Composite .IXIC dropped

39.49 points, or 0.49%, to 7,980.72. lost 0.40European shares, which found support from upbeat

surveys on Germany and the euro zone, declined on a report that

the Bundesbank sees no need for German fiscal stimulus right

now. The pan-European STOXX 600 index .STOXX lost

0.40%.

In currency markets, the U.S. dollar weakened as investors

braced for a possible announcement or statement from the Jackson

Hole meeting.

While the Fed's latest minutes showed U.S. policymakers are

reluctant to begin a big rate-cutting cycle in the coming

months, market participants still expect the Fed to signal a

stimulus measure, or an affirmation that the U.S. central bank

is on a steady path to ease interest rates, a scenario viewed as

negative for the dollar.

"Jackson Hole is going to provide an opportunity for the Fed

to correct that communication mistake in the minutes," said

Edward Moya, senior market analyst at OANDA in New York.

The dollar slipped 0.11% against a basket of major

currencies to 98.19. .DXY

Asian currencies suffered after the Chinese yuan fell to an

11-year low against the dollar, indicating trade tension between

the world's two biggest economies remained a major issue.

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Treasury yields, which climbed after better-than-expected

manufacturing data in Europe boosted risk sentiment, pared gains

following dismal U.S. manufacturing data.

Benchmark 10-year notes US10T=RR were down 5/32 in price

to yield 1.5927%, up from 1.577% late on Wednesday.

Oil prices weakened as worries about the global economy

weighed. Brent crude LCOc1 fell 0.49 cents to $59.81 a barrel,

while U.S. West Texas Intermediate crude CLc1 fell 0.43 cents

to $55.25.

Gold prices were little changed on the day as investors

awaited the outcome of the Jackson Hole meeting.

Composite Euro area PMIs rise https://tmsnrt.rs/2Z9i5mz

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

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