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GLOBAL MARKETS-Stocks sink on dismal euro zone data, dollar gains

Published 23/09/2019, 21:49
© Reuters.  GLOBAL MARKETS-Stocks sink on dismal euro zone data, dollar gains
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(New throughout, updates prices, market activity and comments

to include gold and oil settlement, close of U.S. markets)

* French, German and euro zone PMIs weaker than expected

* Euro zone bond yields slide, U.S. Treasuries also fall

* Wall Street ekes out modest gain as Apple shares rise

* Gold at 2-week highs on economic growth fears

By Herbert Lash

NEW YORK, Sept 23 (Reuters) - The dollar edged higher while

global shares slid on Monday as euro zone equities clocked their

worst day in a month after dismal business activity readings in

Europe deepened fears of a looming recession there.

Bond yields across the euro area tumbled after German

private sector activity shrank for the first time in 6-1/2 years

in September as a manufacturing recession worsened and

service-sector growth also lost momentum. Growth also slowed unexpectedly in France, the only other

euro zone country for which IHS Markit's flash composite

Purchasing Managers' Index is published.

Germany's DAX stock index .GDAXI fell 1% to its biggest

one-day fall since Aug. 23. The pan-European STOXX 600 index

.STOXX lost 0.80%.

Copper prices fell to their lowest in 2-1/2 weeks on weak

demand prospects, reinforced after U.S.-China trade talks failed

to yield a breakthrough last week.

"Trade tensions between the two largest economies in the

world are having an impact ... the dreadful manufacturing

figures from Germany this morning is a great example of how the

problem spills out beyond the U.S. and China," said CMC Markets

analyst David Madden in London.

Marc Chandler, chief market strategist at Bannockburn Global

Forex LLC said the euro zone flash PMI dashed hope that the

worst was past.

The euro zone economy is not showing convincing signs of a

rebound and a persistent downturn in manufacturing puts at risk

the rest of the economy, European Central Bank President Mario

Draghi said. MSCI's gauge of stocks across the globe .MIWD00000PUS shed

0.22% and its emerging markets index .MSCIEF lost 0.60%.

U.S. stocks barely budged, with gains in shares of Apple Inc

AAPL.O offset by mixed economic data that added to caution

over the prolonged U.S.-China trade war.

Apple Inc AAPL.O rose 0.46% after U.S. trade regulators

approved 10 out of 15 requests for tariff exemptions by the

iPhone maker. U.S. employment in the services sector shrank in September

for the first time in 9-1/2 years, IHS Markit's PMI showed. At

50.9 it was below expectations of 51.3. But data also showed

manufacturing activity rose, topping expectations. The Dow Jones Industrial Average .DJI rose 14.92 points,

or 0.06%, to 26,949.99. The S&P 500 .SPX lost 0.29 points, or

0.01%, to 2,991.78 and the Nasdaq Composite .IXIC dropped 5.21

points, or 0.06%, to 8,112.46.

The dollar climbed, buoyant in recent months as its

relatively high yield and a strong U.S. economy attracted

investors.

The dollar index .DXY rose 0.11%, with the euro EUR=

fell 0.23% to $1.0992. The Japanese yen JPY= strengthened

0.12% versus the greenback at 107.46 per dollar.

Bond yields across the euro area tumbled after the weak

business activity data. The yield on Germany's benchmark 10-year

bond DE10YT=RR fell to negative 0.59%, its lowest since the

ECB meeting on Sept. 12 concluded with rate cuts and fresh asset

purchases to boost weak growth.

U.S. Treasury yields dropped in line with the European bond

market. U.S. 30-year, 10-year and 2-year yields all fell to

two-week lows.

The benchmark 10-year U.S. Treasury notes US10YT=RR rose

10/32 in price to push its yield down to 1.718%.

Crude oil futures stabilized after nearly a 7% gain last

week. Concerns about global supplies following the Sept. 14

attack on Saudi oil facilities offset prospects for quick

restoration of the kingdom's output and worries about a weak

European economy.

Global benchmark Brent futures LCOc1 settled up 49 cents

to $64.77 a barrel while U.S. West Texas Intermediate (WTI)

crude CLc1 rose 55 cents to settle at $58.64.

Worries about Europe helped lift gold to its highest in more

than two weeks. U.S. gold futures GCcv1 settled up 1.1% at

$1,531.50 an ounce.

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