Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

GLOBAL MARKETS-Shares slip on weak China growth, dollar suffers weekly mauling

Published 18/10/2019, 10:29
© Reuters.  GLOBAL MARKETS-Shares slip on weak China growth, dollar suffers weekly mauling
GBP/USD
-
XAU/USD
-
GC
-
LCO
-
CL
-
NFLX
-
DE10YT=RR
-
US10YT=X
-
CSI300
-
DXY
-
SXAP
-

* MSCI Asia ex-Japan -0.3%

* European shares choppy in morning trading after Asia slips

* China GDP grows 6.0% in third quarter, near three-decade

* Sterling gives back gains after Brexit deal rally

* World FX rates in 2019 http://tmsnrt.rs/2egbfVh

By Marc Jones

LONDON, Oct 18 (Reuters) - World stocks slipped after China

posted its weakest growth rate in nearly three decades on

Friday, while the dollar was set for its worst week in almost

four months having been pummelled by pound and euro Brexit

rallies.

China's economy grew a slightly less-than-expected 6% in the

third quarter, leaving traders hoping that the swift stimulus

Beijing and the major global central banks have provided in

recent weeks will fend off a more serious downturn. Main European bourses fell a modest 0.1%-0.3% .EU after

Asia had been led lower by a 1.2% slump in top Chinese shares

.CSI300 . There was also a sharp reverse in car shares .SXAP

after a Renault profit warning. .EU "You can't get away from the fact that China is slowing, but

it's not slowing more than we thought," said head of global

macro strategy at State Street Global Markets Michael Metcalfe.

"We know that Q4 is going to be a soft patch, but to a

degree policymakers are ahead of this, so as long as we don't

have an escalation of the trade war now I think markets can

handle it."

In currencies, sterling was taking a breather at $1.2850

GBP= , having scored its best six-day streak in near 30 years

on Thursday after Britain and the EU sealed a new Brexit deal.

Doubts about whether the deal will be approved in the

British parliament were still sky high, though, with swathes of

lawmakers, who are either reluctant about Brexit or worried the

deal is not a clean enough break, due to debate the deal in a

rare Saturday sitting.

"Whatever was agreed last night with the EU still has to go

through the British parliament... the uncertainty surrounding

that still hasn't changed one iota," said James McGlew,

executive director of corporate stockbroking at Argonaut.

The euro rested at $1.1125 EUR=EBS , not far from $1.1140,

its highest since Aug. 26. The dollar remained weak too having

seen this week's weak retail sales data and more U.S. interest

rate cut talk contribute to its biggest weekly slide since June.

.DXY

EARNINGS

Helping to alleviate immediate trade war worries, China had

said on Thursday that it hoped to reach a phased agreement in

its trade dispute with the United States as soon as possible.

Investors were also encouraged by upbeat earnings from

Netflix NFLX.O and Morgan Stanley MS.N , but poor results

from International Business Machines Corp IBM.N and weak U.S.

economic data weighed.

Housing starts, industrial production and mid-Atlantic

factory output all fell short of economists' expectations.

Reflecting the cautious mood, the safe-haven yen

strengthened, with the dollar falling 0.13% to 108.51. The yield

on benchmark 10-year Treasury notes US10YT=RR edged up though

to 1.764%, compared with a U.S. close of 1.755% on Thursday.

Euro zone bond yields were also nudging up with German Bund

yields holding at -0.40%, the highest since early August.

DE10YT=RR

The Bund yield is now up 16 bps since Irish and British

leaders said on Oct. 10 they saw a path to a Brexit deal, which

boosted risk appetite and weakened demand for safe-haven assets

like bonds.

In commodities, oil fell on the China data, with Brent crude

LCOc1 easing 0.52% to $59.60 and U.S. crude CLc1 dropping

0.19% to $53.83.

"The (China) GDP print has weighed on short-term sentiment

and we have seen regional stock markets and oil contracts edge

lower because of that," said Jeffrey Halley, senior market

analyst for Asia Pacific at brokerage OANDA.

Crude demand growth tends to track economic growth trends,

but Halley said China's need for oil would not recede any time

soon.

Underlining that view, Chinese official data released on

Friday showed robust refinery throughput in September, rising

9.4% from a year earlier to 56.49 million tonnes, on increases

from new refineries and some independent refiners resuming

operations after maintenance.

Gold XAU= dipped to $1,488 per ounce. GOL/

GBP loses Brexit deal boost https://tmsnrt.rs/2MtqzNH

^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^>

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.