US STOCKS-Wall St dips on Middle East tensions, weak manufacturing data

Published 03/01/2020, 19:18
Updated 03/01/2020, 19:27
© Reuters.  US STOCKS-Wall St dips on Middle East tensions, weak manufacturing data

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* U.S. air strike in Iraq kills head of Iran's Quds Force

* Manufacturing sector contraction sparks slowdown fears in

* Bank stocks fall as bond yields slide

* Energy stocks, gold miners track higher commodity prices

* Indexes down: Dow 0.60%, S&P 0.43%, Nasdaq 0.37%

(Updates prices)

By Manas Mishra and Medha Singh

Jan 3 (Reuters) - Wall Street fell from a record high on

Friday after a U.S. air strike in Iraq ratcheted up tensions in

the Middle East, while a bigger-than-expected contraction in the

U.S. manufacturing sector again fanned fears of slowing economic

growth.

Demand for safe-haven assets soared as Iran vowed revenge

for the killing of Qassem Soleimani, head of its elite Quds

Force, in an air strike authorized by President Donald Trump.

The banks sub-sector .SPXBK dropped about 1% as the news

sent benchmark U.S. bond yields US10YT=RR to their lowest

since Dec. 12. Eight of the 11 S&P 500 sectors were in the red,

with only sectors considered defensive plays, such as real

estate .SPLRCR , trading higher.

"The sharp escalation in tensions related to the Middle East

is certainly driving the trading narrative for U.S. stocks,"

said Peter Kenny, founder of Kenny's Commentary LLC in New York.

"Does it mean continued escalation in tension (and) will it

end up derailing the U.S. equity rally? I don't think so, but

it's worth considering."

The three main stock indexes had closed at record highs on

Thursday, as fresh monetary stimulus by China added to investor

optimism over trade.

However, denting sentiment on Friday, data showed the U.S.

manufacturing sector contracted in December by the most in more

than a decade. At 12:43 p.m. ET, the Dow Jones Industrial Average .DJI

was down 173.13 points, or 0.60%, at 28,695.67, the S&P 500

.SPX was down 14.10 points, or 0.43%, at 3,243.75. The Nasdaq

Composite .IXIC was down 33.40 points, or 0.37%, at 9,058.79.

Safe-haven assets such as gold surged after the air strike,

boosting shares of miners Newmont Goldcorp NEM.N , Kirkland

Lake Gold Ltd KL.N and Barrick Gold Corp GOLD.N between 0.3%

and 0.8%.

Weapons makers Lockheed Martin Corp LMT.N and Northrop

Grumman Corp NOC.N were the biggest boost to the S&P 500

index, gaining more than 4% after the air strike in Iraq.

Meanwhile, oil prices jumped about 2%, denting shares of

American Airlines Group Inc AAL.O and Southwest Airlines Co

LUV.N . Meanwhile, Tesla Inc TSLA.O shares hit a fresh record high

after beating estimates for vehicle deliveries in the fourth

quarter. Declining issues outnumbered advancers for a 1.17-to-1 ratio

on the NYSE and a 1.50-to-1 ratio on the Nasdaq.

The S&P index recorded 16 new 52-week highs and one new low,

while the Nasdaq recorded 45 new highs and 10 new lows.

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