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US STOCKS-Wall St falls on weak manufacturing data, trade woes

Published 02/12/2019, 20:30
Updated 02/12/2019, 20:37
© Reuters.  US STOCKS-Wall St falls on weak manufacturing data, trade woes
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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 0.67%, S&P 0.62%, Nasdaq 0.95%

(Updates to late afternoon, changes dateline, byline)

By Stephen Culp

Dec 2 (Reuters) - Wall Street retreated on Monday as

disappointing U.S. economic data and fresh trade worries

dampened investor risk appetite.

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

the year in the red, pulling back from last week's record highs.

"It's a quiet day as investors recover from Thanksgiving. As

investors settle back at their desks," said David Carter, chief

investment officer at Lenox Wealth Advisors in New York.

A report from the Institute for Supply Management (ISM)

showed U.S. manufacturing activity contracted in November for

the fourth consecutive month, fueling worries that the longest

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

short-winded. Earlier, 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 3.5% and 5.6%, respectively.

Still, it was the latest sign that the hydra-headed trade

disputes between the United States and its trading partners will

continue to rattle markets and hinder global economic growth.

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

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

one" trade deal between the U.S. and China.

Indeed, a senior adviser to Trump said on Monday it was

still possible that a deal with China could be reached by

year-end.

"Markets have had a great run this year and expectations are

already high that a trade deal gets done," Carter added. "Any

reversal here is likely to negatively impact markets, which is

likely what we're seeing today."

"The most recent tariff tweet has reminded markets that

there's a lot of uncertainty around trade policy and U.S.

actions," said Carter.

The Dow Jones Industrial Average .DJI fell 187.67 points,

or 0.67%, to 27,863.74, the S&P 500 .SPX lost 19.4 points, or

0.62%, to 3,121.58 and the Nasdaq Composite .IXIC dropped

82.29 points, or 0.95%, to 8,583.18.

Of the 11 major sectors in the S&P 500, only energy .SPNY

was in the black, boosted by rising crude oil prices CLcl .

Real estate .SPLRCR , technology .SPLRCT and

communications services .SPLRCL were the largest percentage

losers.

Investors eyed retail stocks, as Cyber Monday sales were

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

on Thanksgiving and Black Friday. Among other stocks, Roku Inc ROKU.O dropped 12.7%

following Morgan Stanley's downgrade to "underweight".

Declining issues outnumbered advancing ones on the NYSE by a

2.61-to-1 ratio; on Nasdaq, a 2.58-to-1 ratio favored decliners.

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

Nasdaq Composite recorded 62 new highs and 33 new lows.

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