🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

GLOBAL MARKETS-Trade and Fed rate worries offset $50 bln M&A deal news, sapping stocks' strength

Published 30/10/2019, 11:11
© Reuters.  GLOBAL MARKETS-Trade and Fed rate worries offset $50 bln M&A deal news, sapping stocks' strength
USD/JPY
-
US500
-
JP225
-
STLAM
-
DBKGn
-
PEUP
-
GOOGL
-
IXIC
-
VOWG_p
-
DE10YT=RR
-
US2YT=X
-
US10YT=X
-
STOXX
-
GOOG
-
MIAPJ0000PUS
-
CSI300
-
MIWD00000PUS
-
DXY
-
SX8P
-
SXAP
-
SXPP
-

* MSCI world index stays just off 21-month high

* Investors expect Fed to cut rates, focus on policy outlook

* European shares slip, but Fiat-Peugeot merger news caps

losses

* First-stage trade deal may be delayed

(Updates throughout, changes byline/dateline)

By Sujata Rao

LONDON, Oct 30 (Reuters) - World shares slipped off 21-month

highs on Wednesday as the prospect of a U.S. interest rate cut

was offset by reports a Sino-U.S. trade deal may be delayed, but

a possible $50 billion merger between Fiat-Chrysler and PSA

capped European losses.

Sentiment has also been dented by weak earnings from a

swathe of companies ranging from European banking giant Deutsche

to tech titan Google, and by renewed uncertainty in Britain,

which is set to hold a parliamentary election on Dec. 12.

After falls of around 0.5% on Asian bourses MIAPJ0000PUS

.N225 .CSI300 , European shares opened softer, with a

pan-European equity benchmark .STOXX down 0.2%.

The market was supported by the auto index .SXAP which

rose 0.7% after news that carmakers were in talks for a merger

that would create one of the world's biggest companies. Fiat

Chrysler FCHA.MI and French PSA PEUP.PA shares jumped 7-8%

But broader sentiment was undermined after Reuters quoted a

U.S. official as saying an interim trade agreement between

Washington and Beijing might not be completed in time for

signing next month. That weighed heavily on trade-sensitive tech .SX8P and

commodity shares .SXPP in Europe, and MSCI's world equity

index .MIWD00000PUS edged down after five successive sessions

in the black.

Michael Hewson, chief market strategist at CMC Markets, said

the deal news had not sharply lifted shares because regulatory

hurdles remain, not least the French government's stake in PSA.

"We've seen a lot of companies exploring M&A and I struggle

to understand why this deal in particular is any more probable

than the one with Renault," he said, said referring to Fiat's

failed attempt to acquire another French carmaker.

Some caution has also crept in before the U.S. Federal

Reserve announcement at 1800 GMT. Fed funds rate futures 0#FF:

price a 25 basis-point cut on Wednesday but markets are fixated

on what message the central bank will send, and December rate

cut expectations have ebbed in recent days.

"The Fed could be quite hawkish in terms of 'this is it' and

send a message markets don't really want to hear. They are

pricing the Fed on a full-blown cutting path and that may not be

what the fed wants to convey," Hewson said, noting still-robust

U.S. growth and booming stock markets.

But futures signalled a weaker session for New York, after

the S&P500 hit a record high .SPX . It had been boosted by

strong earnings from drug manufacturers Merck MRK.N and Pfizer

PFE.N but closed lower after the trade deal report.

TREPIDATION OVER SNAP ELECTION IN BRITAIN

Adding to that was a disappointing report from Google parent

Alphabet GOOGL.O which pushed the tech-heavy Nasdaq Composite

.IXIC 0.6% lower. On the European earnings front, Deutsche

Bank DBKGn.DE fell more than 6% after reporting a loss for the

second consecutive quarter.

Germany's Volkswagen VOWG_p.DE provided a reminder of

slowing global demand, cutting its 2019 sales outlook,

Its shares slipped 0.7%.

Investors have abandoned some of their safe-haven bets in

recent weeks and piled into equities since U.S. President Donald

Trump outlined what he called the first phase of a trade deal

with China and expectations grew the U.S. Federal Reserve would

cut rates by 0.25 percentage point again this month.

That has taken world stocks almost 3% higher this month

while expectations of more U.S. rate cuts after this month have

faded, lifting U.S. Treasury yields to six-week highs while

German yields are set for their biggest monthly rise since Jan

2018 US10YT=RR DE10YT=RR .

Two-year U.S. bond yields are around 1.65% US2YT=RR ,

rising off two-year lows of 1.368% in early-October while

10-year yields stood at 1.833% US10YT=RR , up 20 bps this

month.

But the rally has stalled amid the uncertain outlook for

trade, economic growth and company profits while optimism over

Britain averting a no-deal exit from the European Union has been

replaced by trepidation over the calling of a snap election.

If no party wins conclusively the future of Brexit will be

up in the air again, with options including Britain leaving the

EU without agreement with Brussels, or another referendum being

held that could scupper the divorce. Those developments have pulled sterling 1.2% lower in the

past week against the dollar. On Wednesday it traded modestly

firmer around $1.29 and versus the euro it edged up to 86.3

pence GBP=D3 EURGBP=D3 .

The dollar was steady against other major currencies .DXY

before the Fed meeting and an advance reading of third-quarter

economic growth which could shed light on the rate outlook.

Against the yen, the greenback was little moved at 108.86

yen JPY= just off a three-month high.

"If the market is going to price in the end of the current

rate-cut cycle, the dollar/yen could climb above 110 yen," said

Tohru Sasaki, head of Japan markets research at JPMorgan Chase

Bank. "On the other hand, if the market is going to price in two

more cuts after this month's expected cut, the pair could fall

to mid-107 yen level."

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2024 - Fusion Media Limited. All Rights Reserved.