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GLOBAL MARKETS-World stocks sink as tariff deadline approaches

Published 10/12/2019, 13:29
Updated 10/12/2019, 13:36
© Reuters.  GLOBAL MARKETS-World stocks sink as tariff deadline approaches
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* Graphic: World FX rates in 2019 http://tmsnrt.rs/2egbfVh

* Markets wary of Dec. 15 tariff deadline

* European stocks down for second day

* German ZEW sentiment higher than expected

* Fed, ECB meetings eyed

By Ritvik Carvalho

LONDON, Dec 10 (Reuters) - Global stock markets fell for a

second day on Tuesday, as caution over a Dec. 15 deadline for

the next round of U.S. tariffs on Chinese imports weakened risk

appetite and limited outsized market moves.

Following their counterparts in Asia, European shares fell

for a second day, with the pan-European STOXX 600 index .STOXX

down 1.09% at 1206 GMT. Germany's DAX .GDAXI fell 1.44% to its

lowest in a week. .EU

The MSCI All-Country World Index .MIWD00000PUS , which

tracks shares across 47 countries, was down 0.2%. U.S. stocks

futures were down about 0.3%. NQc1 ESc1 .N

Market uncertainty before the tariff deadline was reinforced

by comments from U.S. Agriculture Secretary Sonny Perdue on

Monday, who said President Donald Trump did not want to

implement tariffs but did want to see "movement" from China.

The deadline looms over a series of events this week, with

markets also awaiting the UK election on Thursday and U.S. and

European Central Bank meetings.

Euro zone government bond yields were mostly steady,

refusing to budge from recent ranges. Germany's benchmark Bund

yield inched up to -0.29% DE10YT=RR , moving in a three-basis-

point-range.

Italian 10-year bond yields, which fell on Monday, were flat

on the day at 1.39% IT10YT=RR . GVD/EUR

In the euro zone, Christine Lagarde holds her first meeting

and news conference as ECB chief on Thursday. "Expectations for policy action from the ECB and Fed are

subdued," said Commerzbank rates strategist Rainer Guntermann.

"Lagarde's communication style will be watched closely, but

that's unlikely to lead to any repricing in bond markets."

Germany's ZEW research institute said its monthly index on

economic morale among investors rose to 10.7 from -2.1 a month

earlier, much higher than forecast by economists. The reading pushed up a market gauge of euro zone inflation

expectations EUIL5YF5Y=R to its highest in a month and boosted

the euro, which last traded 0.15% higher at $1.1082. EUR=

On Tuesday, the U.S. two-year yield, a sign of market

expectations of Fed fund rates, was at 1.619%, down from its

close of 1.627% on Monday. The 10-year Treasury yield

US10YT=RR was at 1.8138% from a U.S. close of 1.8225% on

Monday.

With investors reluctant to make big bets, MSCI's broadest

index of Asia-Pacific shares outside Japan .MIAPJ0000PUS was

0.25% lower. China's benchmark Shanghai Composite index .SSEC

was higher by 0.1%.

New data in China showed producer prices fell in November

but consumer prices spiked, complicating efforts to boost demand

as economic growth slows. Australian shares .AXJO were down 0.34%. Japan's Nikkei

.N225 fell 0.08%.

Tepid trade followed weakness on Wall Street overnight. The

Dow Jones Industrial Average .DJI fell 0.38% to 27,909.6, the

S&P 500 .SPX lost 0.32% to 3,135.96 and the Nasdaq Composite

.IXIC dropped 0.4% to 8,621.83. Investors were also keeping an eye on the U.S. Federal

Reserve. The Fed is expected to leave rates unchanged at its

two-day policy meeting, which ends Wednesday. Analysts say

investors will be watching policymakers' forecasts for future

U.S. economic growth. Investors have focused this year on the risks of the UK

crashing out of the European Union without a deal and a sharp

escalation in trade war tensions, said Frank Benzimra, head of

equity strategy at Societe Generale.

"What you have seen since the end of the third quarter and

the beginning of the fourth quarter was these two risks were

receding ... And now this week you see those two concerns coming

back on the market," he said, adding that he expected their

effect would be short-term.

Sterling, which reached its highest against the dollar since

April on Monday at $1.3180, added 0.3%, last changing hands at

$1.3169. GBP= GBP/

Expectations of a Conservative Party victory in Thursday's

UK election have powered a rally in the pound, but options

markets indicate worries of a post-election retreat.

The dollar index .DXY , which tracks the U.S. currency

against a basket of six other major currencies, was down 0.14%

at 97.506.

Worries over trade continued to push oil prices lower. Data

released on Sunday showed that Chinese exports declined for a

fourth straight month, underscoring the impact of the trade war

between the U.S. and China, which is in its 17th month.

Global benchmark Brent crude LCOc1 fell 0.54% to $63.90 a

barrel and U.S. West Texas Intermediate crude CLc1 dipped

0.54% to $58.7 a barrel. O/R

Gold rose XAU= 0.4% to $1,467.31 per ounce. GOL/

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