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GLOBAL MARKETS-Stocks, yields fall as China slowdown deepens

Published 14/11/2019, 18:18
© Reuters.  GLOBAL MARKETS-Stocks, yields fall as China slowdown deepens
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(Adds U.S. markets open, byline, dateline; previous LONDON)

* Germany avoids technical recession

* China slowdown deepens

* European shares close lower

* FX risk off sentiment 'alive and well'

By Herbert Lash

NEW YORK, Nov 14 (Reuters) - World stocks edged lower and

debt yields fell on Thursday as Chinese economic data slowed in

October and Germany narrowly avoided a recession in the third

quarter, adding to concerns about the impact of the U.S.-China

trade war on global growth.

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

the performance of equity markets in 47 countries, slid 0.14%

while gold prices rose, moving further away from a three-month

low hit on Tuesday.

The dollar fell against the Japanese yen and traded near

break-even to slightly lower against the euro on diminished risk

appetite due to the deteriorating nature of the U.S.-China trade

talks amid ongoing political turmoil in Hong Kong.

The driver of investor sentiment is the status of a "phase

one" trade agreement, which had appeared to be in the cards but

not any more, said Kristina Hooper, chief global market

strategist at Invesco.

"Phase one had been considered a fait accompli, and it's not

and that's becoming clear," Hooper said.

China wants tariffs imposed by U.S. President Donald Trump

to be removed but has not made the agricultural purchases the

United States wants because swine flu has decimated its pork

industry and eliminated the need for U.S. soybeans.

"It really suggests that phase one is on shaky grounds and

if you can't get a phase one, forget about anything else. It is

exhausting," Hooper said.

Wall Street traded lower. The Dow Jones Industrial Average

.DJI fell 66.39 points, or 0.24%, to 27,717.2. The S&P 500

.SPX lost 6.79 points, or 0.22%, to 3,087.25 and the Nasdaq

Composite .IXIC dropped 30.28 points, or 0.36%, to 8,451.82.

European shares fell after data showed the German economy

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

mild contraction thanks to consumer spending, but remaining weak

nevertheless. The pan-European STOXX 600 .STOXX index closed down 0.29%

in London, while Germany's DAX .GDAXI fell 0.38%. .EU

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

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 0.44%. Japan's Nikkei stock index .N225

fell further, dropping 0.8%.

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.

Chinese 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. Worries about spiraling violence as anti-government protests

intensify in Hong Kong have also soured investor sentiment.

Protesters paralyzed 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

In currency markets, safe havens such as the Japanese yen

and Swiss franc gained.

The dollar index .DXY fell 0.18%, with the euro EUR= up

0.07% to $1.1014. The yen JPY= strengthened 0.47% versus the

greenback at 108.34 per dollar.

The Swiss franc CHF=EBS traded at 0.9889 versus the

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

The uncertainty over U.S.-China trade ties also pushed gold

higher by denting demand for riskier assets. Spot gold XAU=

rose 0.5% to $1,470.68 per ounce at 11:25 a.m. EST (1625 GMT),

having climbed to a high of $1,471.45. U.S. gold futures GCcv1

also rose 0.6% to $1,471.50 per ounce.

Oil was mixed as a build in U.S. crude inventories weighed

on prices, while comments from the Organization of the Petroleum

Exporting Countries about lower-than-expected U.S. shale

production in 2020 limited declines.

Brent crude LCOc1 futures rose 3 cents to $63.40 a barrel,

while U.S. West Texas Intermediate (WTI) crude CLc1 fell 18

cents to $54.95 per barrel. The yield on benchmark 10-year Treasury notes US10YT=RR

fell 17/32 in price to push yields down to 1.8083%.

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