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GLOBAL MARKETS-Stocks sink as China slowdown deepens, German economy weak

Published 14/11/2019, 13:28
© Reuters.  GLOBAL MARKETS-Stocks sink as China slowdown deepens, German economy weak
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* Graphic: World FX rates in 2019 http://tmsnrt.rs/2egbfVh

* Germany avoids technical recession

* China slowdown deepens

* European shares open lower

* FX risk off sentiment "alive and well"

By Ritvik Carvalho

LONDON, Nov 14 (Reuters) - World stocks nudged down on

Thursday as Chinese economic data slowed in October and Germany

only narrowly avoided a recession in the third quarter, adding

to worries about the global growth fallout from the U.S.-China

trade war.

MSCI'S All-Country World index .MIWD00000PUS , which tracks

shares in 47 countries, was down 0.14% after the start of

trading in Europe.

European shares fell after data showing the German economy

grew just 0.1% in the third quarter, avoiding edging into a mild

contraction thanks to consumer spending but remaining weak

nevertheless. The pan-European STOXX 600 .STOXX index was flat by midday

in London, while Germany's DAX .GDAXI was down 0.2%. .EU

"Obviously it's better than expected, but actually I would

argue is that it's a hollow victory because in effect it makes a

fiscal response less likely," said Michael Hewson, chief markets

analyst at CMC Markets in London, referring to the German data.

"I think if they'd gone into a technical recession, the

pressure to loosen the purse strings, so to speak, would have

been much much greater."

Ten-year bond yields across the euro area fell around 2

basis points each. Germany, French and Dutch yields reached

one-week lows NL10YT=RR , FR10YT=RR . GVD/EUR

U.S. stock futures were down 0.1%, pointing to a weaker

opening on Wall Street. ESc1 .N

In Asia, stocks fell after soft economic data in China and

Japan showed the trade war between Beijing and Washington was

hitting growth in some of the world's biggest economies.

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

.MIAPJ0000PUS fell 0.3%. Japan's Nikkei stock index .N225

fell further, dropping 0.8%.

Shanghai blue chips .CSI300 were up 0.15%, however,

supported by expectations that the gloomy figures would add to

the case for stimulus.

China's factory output growth slowed significantly more than

expected in October, as weakness in global and domestic demand

and the drawn-out Sino-U.S. trade war weighed on broad segments

of the world's second-largest economy.

Fixed asset investment, a key driver of economic growth,

rose just 5.2% from January to October, against expected growth

of 5.4% and the weakest pace since Reuters' records began in

1996. China and the United States are holding in-depth discussions

on a "phase one" trade agreement, and cancelling tariffs is an

important condition to reach such a deal, the Chinese commerce

ministry said on Thursday. China's industrial production growth slowed sharply in

October, with the 4.7% year-on-year rise well below forecasts

for 5.4%. Investment growth hit a record low and retail sales

also missed expectations. The weak figures also come as market confidence about a

resolution being reached weakens, with a new Reuters poll

showing most economists do not expect Washington and Beijing to

strike a permanent truce over the coming year. Trump offered no update on the progress of negotiations in a

policy speech on Tuesday. The Wall Street Journal reported on

Wednesday that talks had snagged on farm purchases. U.S. futures ESc1 were down 0.14%, following a record-high

close on the S&P 500 .SPX on Wednesday. .N

Worries about spiralling violence as anti-government

protests intensify in Hong Kong have also soured investor

sentiment.

Protesters paralysed parts of Hong Kong for a fourth day,

forcing school closures and blocking highways and other

transport links in a marked escalation of unrest in the

financial hub. Hong Kong's Hang Seng .HSI fell 0.8% to a fresh one-month

RISK-OFF 'ALIVE AND WELL'

In currency markets, safe havens such as the Japanese yen

and Swiss franc gained.

The yen JPY=EBS was quoted at 108.67 per dollar, close to

a one-week high. The Swiss franc CHF=EBS traded at 0.9889

versus the greenback, also near its highest in more than a week.

"Increasing signs of unrest in Hong Kong and Latin America

coupled with the uncertainty around the trade talks is keeping

the risk-off sentiment well and alive in FX markets," said Lee

Hardman, a London-based currency strategist at MUFG.

The dollar was flat against a basket of peers. .DXY

The Australian dollar skidded to a one-month low after a

worryingly weak reading on employment re-ignited speculation

about another cut in interest rates. Oil rose after industry data showed a surprise drop in U.S.

crude inventories, while comments from an OPEC official about

lower-than-expected U.S. shale production growth in 2020 also

provided some support. O/R

Brent crude LCOc1 futures rose 1.27% to $63.16 a barrel,

while U.S. West Texas Intermediate (WTI) crude CLc1 gained

1.09% to $57.74 per barrel. The yield on benchmark 10-year Treasury notes US10YT=RR

fell to 1.8428%, compared with its U.S. close of 1.869% on

Wednesday.

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