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US STOCKS-U.S. stocks retreat on economy and trade jitters

Published 02/12/2019, 22:32
Updated 02/12/2019, 23:36
US STOCKS-U.S. stocks retreat on economy and trade jitters
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* Trump to restore steel, aluminum import tariffs

* U.S. manufacturing contracts in Nov. for 4th straight

month -

* Online holiday spending seen hitting record

* Indexes fall: Dow 0.95%, S&P 0.86%, Nasdaq 1.12%

(Updates to market close)

By Stephen Culp

NEW YORK, Dec 2 (Reuters) - Wall Street stepped back from

last week's record highs on Monday, with weak U.S. manufacturing

data and fresh trade worries keeping buyers on the sidelines.

All three major U.S. stock averages began the last month of

the year in the red as investors returned from the long holiday

weekend.

A report from the Institute for Supply Management (ISM)

showed U.S. manufacturing activity contracted in November for

the fourth consecutive month, stoking concerns that the longest

period of economic expansion in U.S. history could be losing

steam. "The weaker-than-forecast manufacturing data doesn't help,"

said Oliver Pursche, chief market strategist at Bruderman Asset

Management in New York. "That trend is likely to continue in the

short term."

"The question is will consumers continue to keep the economy

afloat," Pursche added. "And so far, the preliminary data

regarding Black Friday spending is very positive. It's a big

number."

And Cyber Monday sales were expected to hit a record

following $11.6 billion in online sales on Thanksgiving and

Black Friday. Earlier, U.S. President Donald Trump tweeted that he would

restore tariffs on steel imported from Brazil and Argentina,

boosting shares of U.S. steel makers U.S. Steel Corp X.N and

AK Steel Holding Corp AKS.N by 4.2% and 4.7%, respectively.

Still, it was the latest sign that the multi-front trade

between the United States and its global trading partners will

continue to dominate markets and hinder global economic growth.

The news comes on the heels of recent Wall Street highs,

driven to records last week on hopes of an imminent "phase one"

trade agreement between the United States and China.

A senior adviser to Trump said on Monday it was still

possible that a deal with China could be reached by the end of

the year.

"This is not just about Trump announcing steel tariffs, but

fears that he's going to allow increases in tariffs against

China on December 15," added Pursche. "That's part of the story.

"On the trade front, we need something and it doesn't have

to be much," Pursche continued. "People have taken the slightest

bit of positive news and sunk their teeth into it."

The Dow Jones Industrial Average .DJI fell 267.35 points,

or 0.95%, to 27,784.06, the S&P 500 .SPX lost 27 points, or

0.86%, to 3,113.98 and the Nasdaq Composite .IXIC dropped

97.48 points, or 1.12%, to 8,567.99.

Of the 11 major sectors in the S&P 500, only consumer

staples .SPLRCS and energy .SPNY ended the session in

positive territory.

Real estate .SPLRCR , technology .SPLRCT and

trade-sensitive industrials .SPLRCI were the largest

percentage losers.

Monday's slide in U.S. stocks prompted at least one large

investor to pay $31 million to buy stock options that would

guard against a sharper hit to stocks into the start of next

year. Among stocks, Roku Inc ROKU.O dropped 15.2% following

Morgan Stanley's downgrade to "underweight".

Declining issues outnumbered advancing ones on the NYSE by a

2.66-to-1 ratio; on Nasdaq, a 2.48-to-1 ratio favored decliners.

The S&P 500 posted 16 new 52-week highs and 2 new lows; the

Nasdaq Composite recorded 65 new highs and 39 new lows.

Volume on U.S. exchanges was 6.84 billion shares, matching

the 6.84 billion average over the last 20 trading days.

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