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US STOCKS-Apple, Broadcom rein in Wall Street gains on trade optimism

Published 13/09/2019, 17:36
© Reuters.  US STOCKS-Apple, Broadcom rein in Wall Street gains on trade optimism
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* Trump says potentially open to interim trade deal with

China

* August retail sales rise 0.4% vs forecast of 0.2%

* Apple, Broadcom drag on Nasdaq

* Indexes: Dow up 0.23%, S&P 500 gains 0.12%, Nasdaq off

0.04%

(Updates market movement, adds comment)

By Uday Sampath Kumar

Sept 13 (Reuters) - Losses in shares of U.S. technology

majors Apple and Broadcom set Wall Street for a subdued end to

the week, as traders balanced the latest indicators of uncertain

global growth outlook with perceived progress in Sino-U.S. trade

relations.

Broadcom Inc AVGO.O , among the world's biggest chipmakers,

weighed on the tech-heavy Nasdaq after it said in results late

on Thursday that demand for microchips had bottomed out and that

a recovery was not yet on the cards. That pointed to more headwinds for tech companies buffeted

this year by the trade conflict. Technology stocks .SPLRCT

fell 0.43% and were the biggest drag among the 11 major S&P

sectors.

Apple AAPL.O fell 2.16% after Goldman Sachs cuts its price

target for the stock, citing concerns over its new Apple TV+

service.

Adding to the high-growth tech sector's losses, a U.S. House

of Representatives panel demanded internal emails and other

records from Apple and other technology giants - Amazon.com Inc.

AMZN.O , Facebook Inc FB.O and Alphabet Inc GOOGL.O .

All of the FAANG stocks, apart from Netflix Inc NFLX.O ,

traded lower on Friday.

"The monitor would be painted with green if not for Apple,

Broadcom and Amazon," said Peter Cardillo, chief market

economist at Spartan Capital Securities in New York.

Still, the S&P 500's marginal gains brought it to within

0.5% of its record high, with financial stocks .SPSY providing

the biggest boost.

Banks .SPXBK followed U.S. Treasury yields higher after

data showed U.S. retail sales rose 0.4% in August, lifted by

spending on cars, building materials, healthcare and hobbies.

Economists polled by Reuters had forecast an increase of 0.2%.

Trade worries have taken a back seat this week after trade

concessions from both the United States and China and President

Donald Trump's latest comments that he was potentially open to

an interim trade deal with China. "It doesn't mean we will have a trade deal, but maybe a

possibility that the U.S. and China might postpone the new

tariffs and possibly even relax some of the tariffs that are

already in place," Cardillo said. "It's a market of hope. A hope

of a cosmetic resolution."

However, doubts about U.S. growth remain, with the

International Monetary Fund forecasting that the tit-for-tat

tariffs could reduce global GDP in 2020 by 0.8%. At 12:05 p.m. ET the Dow Jones Industrial Average .DJI was

up 63.86 points, or 0.23%, at 27,246.31, the S&P 500 .SPX was

up 3.75 points, or 0.12%, at 3,013.32 and the Nasdaq Composite

.IXIC was down 3.60 points, or 0.04%, at 8,190.87.

If markets hold at current levels, they are set for their

third straight week of gains, having already recouped losses

from August when escalating trade tensions and the inversion of

a key part of the U.S. yield curve drove investors toward assets

perceived to be safe havens in the event of a downturn.

Tyson Foods Inc TSN.N , the United States' largest meat

processor, rose 3.04% after China's official Xinhua News Agency

said the country would exempt some U.S. pork and soybeans from

additional tariffs on U.S. goods. Investors are now expecting the U.S. Federal Reserve to cut

rates at its policy meeting next week. The European Central Bank

announced a sweeping stimulus drive on Thursday to prop up the

euro zone economy.

Advancing issues outnumbered decliners for a 1.17-to-1 ratio

on the NYSE and a 1.47-to-1 ratio on the Nasdaq.

The S&P index recorded 19 new 52-week highs and no new low,

while the Nasdaq recorded 70 new highs and 14 new lows.

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