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US STOCKS-Wall St falls after U.S. tariffs on metal imports, soft PMI data

Published 02/12/2019, 18:04
Updated 02/12/2019, 18:09
© Reuters.  US STOCKS-Wall St falls after U.S. tariffs on metal imports, soft PMI data
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* Trump to restore tariffs on Brazil, Argentina imports

* U.S. factory sector contracts again in November

* Chinese PMI numbers better-than-expected

* Retail stocks in focus on Cyber Monday

* Indexes fall: Dow 0.80%, S&P 0.80%, Nasdaq 1.23%

(Changes comment, updates market action)

By Arjun Panchadar

Dec 2 (Reuters) - U.S. stocks fell on Monday after President

Donald Trump said he would restore tariffs on metal imports from

Brazil and Argentina, while weak domestic manufacturing data

fanned worries of a slowing economy due to a prolonged trade war

with China.

The U.S. economy's manufacturing sector contracted for a

fourth straight month in November, as new order volumes slid

back to around their lowest level since 2012. Construction

spending also unexpectedly fell in October. The figures were in sharp contrast to recent economic

indicators that had reassured investors of a resilient domestic

economy. Global markets had also cheered an unexpected rebound

in Chinese manufacturing earlier in the day. MKTS/GLOB

However, Trump's tweet about restoring tariffs on U.S. steel

and aluminum imports dampened sentiment. The news sent shares of

U.S. steel makers including U.S. Steel Corp X.N and AK Steel

Holding Corp AKS.N up 3.9% and 6.9%, respectively.

"It is all about the macro news today and that is basically

overshadowing the good news on Black Friday and Cyber Monday,"

said Peter Cardillo, chief market economist at Spartan Capital

Securities in New York.

"The fact that the manufacturing sector is still in

recession obviously also rekindles trade worries."

Energy shares .SPNY rose 0.54% tracking oil prices. O/R

The gains were an exception, with the other 10 major S&P 500

sectors trading lower. The technology sector .SPLRCT slipped

1.56% and was the biggest drag.

Retail stocks were in focus, with Cyber Monday sales

expected to hit a record following $11.6 billion in online sales

on Thanksgiving and Black Friday. Still, the S&P 500 retail

sector .SPXRT was down 1.25%. Wall Street had been on a record-hitting spree last month

mainly on the back of hopes of a trade truce.

"We are coming off the market high ... any negative news is

going to cause investors to take profits," Cardillo said.

At 11:41 a.m. ET the Dow Jones Industrial Average .DJI was

down 224.00 points, or 0.80%, at 27,827.41, the S&P 500 .SPX

was down 25.21 points, or 0.80%, at 3,115.77 and the Nasdaq

Composite .IXIC was down 106.64 points, or 1.23%, at 8,558.83.

Among other stocks, Roku Inc ROKU.O dropped 16% after

Morgan Stanley downgraded its shares. Declining issues outnumbered advancers for a 2.38-to-1 ratio

on the NYSE and a 2.53-to-1 ratio on the Nasdaq. The S&P index

recorded 16 new 52-week highs and two new lows, while the Nasdaq

recorded 54 new highs and 22 new lows.

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