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

GLOBAL MARKETS-Wall St heads for mixed start, eyes GDP, short-selling

Published 28/01/2021, 14:01
© Reuters.
EUR/USD
-
UK100
-
XAU/USD
-
FCHI
-
DE40
-
DX
-
GC
-
LCO
-
CL
-
US10YT=X
-
STOXX
-
MIAPJ0000PUS
-

* U.S. GDP snapshot, jobless claims at 1330 GMT
* Dollar gets safe-haven bid as euro backtracks
* Analysts question how far short-selling can last
* European shares wipe out their gains for the year

By Huw Jones
LONDON, Jan 28 (Reuters) - Wall Street headed for mixed
start on Thursday with investors preparing for the latest
snapshot of economic growth and any signs that a big squeeze in
shorted stocks has more to run.
Dow E-minis 1YMcv1 were up 52 points, or 0.19%, S&P 500
E-minis EScv1 were off 5 points, or 0.12%. Nasdaq 100 E-minis
NQcv1 were off 50 points, or 0.5%.
U.S. shares saw their sharpest falls in three months on
Wednesday amid a squeeze on hedge funds holding short positions
in stocks like GameStop GME.N that are being targetted by an
army of retail buyers. Investors were seeking refuge in U.S. dollar, with its index
up at 90.72 =USD from a January low of 89.206. Yields on the
10-year U.S. Treasury bond US10YT=RR were flat. US/
The market "smells a bit of blood", but it was unclear how
far the squeeze has to go, said Ned Rumpeltin, European head of
currency strategy at TD Securities. "It does feel like markets
are trying to find a bit of a floor here," he said.
The wait during Wednesday for a statement from the U.S.
Federal Reserve probably kept some investors on the sidelines,
but they would be freer to join in on Thursday, Rumpeltin said.
"What happens as we head into the weekend? All these retail
investors have some spectacular gains on paper - will they be
induced to cut and run and take profits?"
The Commerce Department's snapshot at 1330 GMT of fourth-
quarter gross domestic product in the United States is expected
to show the recovery from the pandemic losing steam as 2020 came
to a close. U.S. jobless claims for the latest week were also due at
1330 GMT.
Earnings are due from American Airlines, Mastercard,
Macdonalds, Dow Chemicals, JetBlue Airways, Amazon, Mondelez,
and Visa.
Southwest Airlines Co's LUV.N shares fell in pre-trading
after it reported an annual loss of $3.1 billion, its first
since 1972 as the pandemic stalled demand.

BACK TO SQUARE ONE
European shares wiped out their gains in Europe for the
year, soured by Wednesday's sell-off on Wall Street, no end in
sight to pandemic lockdowns and the squeeze in short positions.
The pan-European STOXX .STOXX benchmark was down 0.5% at
400.9 points, after hitting its lowest point since December.
London .FTSE , Paris .FCHI and Frankfurt .GDAXI were flat
to lower.
"The initial optimism of early this year is starting to
dissipate because of the prospects of tighter pandemic
restrictions for longer, and concerns over 'vaccine
nationalism'," said Michael Hewson, chief market analyst at CMC
Markets.
The European Union, locked in a public spat with vaccine
producer AstraZeneca, wants a shortfall in the company's
supplies to the bloc topped up from production in Britain.
"We could see much more choppiness and much more volatility.
We have a bit of a perfect storm heading into the month end,
which is weighing on equity markets, but I don't think at the
moment we are in a place where it's going to come crashing off,"
Hewson said.
Asian shares slid on Thursday while the safe-haven dollar
rallied as Wall Street's sell-off and delays in coronavirus
vaccines provided an excuse to book profits on recent gains.
MSCI's broadest index of Asia-Pacific shares outside Japan
.MIAPJ0000PUS fell 2%, with valuations looking stretched after
the index rose more than 6% just this month.
The euro eased to $1.2102 EUR= amid reports the European
Central Bank felt markets were under-pricing the risk of more
rate cuts.
The bounce in the dollar kept gold prices soft around $1,840
an ounce XAU= . GOL/
Global demand concerns restrained oil prices despite a drop
in U.S. crude stocks. U.S. crude CLc1 fell 15 cents to $52.71
a barrel. Brent crude LCOc1 futures dropped to $55.74. O/R

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
Asia stock markets https://tmsnrt.rs/2zpUAr4
Asia-Pacific valuations https://tmsnrt.rs/2Dr2BQA
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^>

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.