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US STOCKS-Wall St drops after Saudi attacks; energy stocks limit losses

Published 16/09/2019, 17:06
© Reuters.  US STOCKS-Wall St drops after Saudi attacks; energy stocks limit losses
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(For a live blog on the U.S. stock market, click LIVE/ or

type LIVE/ in a news window.)

* Energy sector jumps more than 2%

* Airlines, cruise operators fall on cost concerns

* Defense cos rise amid geopolitical tensions

* United Auto Workers call for strike on GM; shares fall

* Indexes down: Dow 0.49%, S&P 0.35%, Nasdaq 0.30%

(Changes comment, adds details; Updates prices)

By Medha Singh and Ambar Warrick

Sept 16 (Reuters) - U.S. stocks fell on Monday on global

growth worries after weekend attacks on Saudi Arabia's crude

facilities hit 5% of the world's supply, but a sharp jump in

crude prices lifted beaten-down energy stocks and kept losses in

check.

The attack on the world's biggest oil exporter sent oil

prices up more than 20% before easing as various nations said

they would tap emergency reserves to ensure stable supplies.

The S&P 500 energy .SPNY , one of the worst performing

sectors so far this year, soared 2.36%. Shares of Apache Corp

APA.N , Marathon Oil Corp MRO.O and Hess Corp HES.N jumped

between 8.8% and 10.1% and were the leading gainers on the

benchmark index.

"The oil spike - higher prices globally - could slow world

spending on items other than oil and that's the main concern,"

said Rick Meckler, partner at Cherry Lane Investments, a family

investment office in New Vernon, New Jersey.

Market spotlight shifted to the drone attacks from this

week's centerpiece, the U.S. Federal Reserve's two-day monetary

policy meeting where expectations of a quarter point interest

rate cut remain high.

Anticipation of higher fuel costs drove down shares of

airlines and cruise line operators. American Airlines Group Inc

AAL.O , Delta Air Lines Inc DAL.N and Carnival Corp CCL.N

fell between 2.2% and 5.1%.

Investors' flight to safety pulled the U.S. benchmark

10-year Treasury bond yields US10YT=RR down from their

multi-week highs, sending the interest-rate sensitive bank

sub-sector .SPXBK down about 0.6%. US/

Shares of defense companies Raytheon RTN.N , Lockheed

Martin Corp LMT.N , Northrop Grumman Corp NOC.N rose between

1.1% and 2.6%. J.P. Morgan upgraded Raytheon shares to

"overweight".

At 11:34 a.m. ET, the Dow Jones Industrial Average .DJI

was down 133.39 points, or 0.49%, at 27,086.13, the S&P 500

.SPX was down 10.50 points, or 0.35%, at 2,996.89. The Nasdaq

Composite .IXIC was down 24.42 points, or 0.30%, at 8,152.29.

Nine of the 11 major S&P sectors were trading lower.

Wall Street's more than a decade-long rally continues to

hinge on whether the Fed will keep cutting interest rates and on

the progress in U.S.-China trade talks. The recent easing in

trade tensions has brought the benchmark S&P 500 .SPX about 1%

below its record high.

Among other movers, General Motors Co GM.N fell 3.1% after

the United Auto Workers (UAW) went on strike on Sunday, the

first nationwide strike at GM in 12 years. Advancing issues outnumbered decliners by a 1.14-to-1 ratio

on the NYSE and a 1.14-to-1 ratio on the Nasdaq.

The S&P index recorded four new 52-week highs and one new

lows, while the Nasdaq recorded 32 new highs and 17 new lows.

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