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GLOBAL MARKETS-U.S. Treasury yields drop, stocks slide on weak factory data, tariffs

Published 03/09/2019, 18:58
Updated 03/09/2019, 19:00
© Reuters.
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* 10-year Treasury yields hit lowest since July 2016

* All three major U.S. stock indexes in the red

* U.S. factory activity contracted in August - ISM

* Dollar briefly hits more than two-year high

(Updates to U.S. afternoon trading)

By Stephen Culp

NEW YORK, Sept 3 (Reuters) - Benchmark 10-year U.S. Treasury

yields fell to their lowest level since July 2016 on Tuesday,

and all three major U.S. stock indexes were in the red amid

heightened trade worries and a contraction in U.S. factory

production.

European shares were also hurt by concerns over a global

economic slowdown and uncertainty over Britain's exit from the

European Union.

As new tariffs on Chinese goods took effect over the U.S.

holiday weekend, market participants appear to be losing faith

that the world's two largest economies will reach a near-term

resolution to their long-running trade war, which has whipsawed

markets for months and strained world economies.

U.S. President Donald Trump said bilateral trade talks with

China were going well, but warned he would be "tougher" if

negotiations extend beyond the 2020 presidential election.

"This is a risk-off trade day," said Robert Pavlik, chief

investment strategist, senior portfolio manager at SlateStone

Wealth LLC in New York. "It's really just more concerns about

the health of the economy complimented by trade and Brexit,

manifesting itself in higher gold prices, a higher dollar and

lower Treasury yields."

U.S. manufacturing output shrank in August for the first

time in 3-1/2 years, according to the Institute for Supply

Management's Purchasing Managers Index (PMI), stoking fears that

the global economic slowdown has reached American shores.

"(The ISM data) was confirmation that manufacturing has been

in a decline since reaching a peak a year ago," Pavlik added.

"It's not a great sign, not the kind of sign you want to see in

a slowing economy."

The Dow Jones Industrial Average .DJI fell 380.78 points,

or 1.44%, to 26,022.5, the S&P 500 .SPX lost 28.71 points, or

0.98%, to 2,897.75 and the Nasdaq Composite .IXIC dropped

104.21 points, or 1.31%, to 7,858.67.

European stocks pulled back from a 1-month high after the

disappointing U.S. PMI data compounded worries of a global

economic sluggishness, while uncertainty over Britain's hard

exit from the European Union put an end to the FTSE 100's

four-day winning streak. The pan-European STOXX 600 index .STOXX lost 0.23% and

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

0.67%.

U.S. Treasury yields fell, with the benchmark 10-year yield

at its lowest since July 2016 after the downbeat ISM report

exacerbated worries about a weakening global economy in the

shadow of the U.S.-China trade war. Benchmark 10-year notes US10YT=RR last rose 14/32 in price

to yield 1.459%, down from 1.506% late on Friday.

The 30-year bond US30YT=RR last rose 27/32 in price to

yield 1.9373%, down from 1.973% late on Friday.

Trade and Brexit concerns drove the dollar against a basket

of major world currencies to its highest level since mid-May

2017, but the greenback paired its gains following the release

of the ISM factory data. The dollar index .DXY rose 0.03%, with the euro EUR= up

0.05% to $1.0972.

The Japanese yen strengthened 0.28% versus the greenback at

105.93 per dollar, while Sterling GBP= was last trading at

$1.2098, up 0.27% on the day.

Rising OPEC and Russian production, combined with demand

concerns due to a global economic slowdown dragged down oil

prices. U.S. crude CLcv1 fell 2.69% to $53.62 per barrel and Brent

LCOcv1 was last at $57.93, down 1.24% on the day.

Gold prices rose more than 1%, with the safe-haven precious

metal hovering just below its more than six-year high of

$1,554.56. Spot gold XAU= added 1.0% to $1,546.21 an ounce.

Copper CMCU3 lost 0.16% to $5,611.00 a tonne.

Three-month aluminum on the London Metal Exchange CMAL3

rose 0.31% to $1,754.50 a tonne.

Implied FX volatility: G7 FX, GBP https://tmsnrt.rs/2Po7AHT

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