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US STOCKS-Wall St heads lower as trade deal optimism fades

Published 14/10/2019, 14:13
© Reuters.  US STOCKS-Wall St heads lower as trade deal optimism fades
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* Mnuchin sees extra tariffs in Dec if deal not signed

* China seeking more talks before signing deal - BBG

* Apple, chipmakers down slightly premarket

* Delta Air Lines falls 1% after Stephens cuts rating

* Futures down: Dow 0.29%, S&P 0.29%, Nasdaq 0.31%

(Adds comments, details; updates prices)

By Sagarika Jaisinghani

Oct 14 (Reuters) - Wall Street was set to fall for the first

time in four sessions on Monday on signs there was more hard

work to be done before a partial trade deal with China announced

by President Donald Trump on Friday could be sealed.

The S&P 500 and Dow Jones indexes ended Friday with their

first weekly gain in a month after the U.S. President announced

an accord he said would see both sides ease the tit-for-tat

measures that have hammered global growth this year. Trump, however, acknowledged the agreement could still

collapse and a handful of media reports and comments from

Treasury Secretary Steven Mnuchin left investors feeling less

upbeat about what had really been achieved. Shares of companies with a sizeable exposure to China,

including Apple Inc AAPL.O , Nvidia Corp NVDA.O , Advanced

Micro Devices Inc AMD.O and Micron Technology Inc MU.O ,

slipped slightly in premarket trading after soaring on Friday.

The iShares Phil Semiconductor ETF SOXX.O was set to open down

about 0.5%.

Treasury Secretary Mnuchin said in a CNBC interview that he

had "every expectation" that if a U.S.-China trade deal was not

in place by Dec. 15, additional tariffs would be imposed,

although he said he expected a deal to be agreed by then.

"If the Chinese want to keep talking, I think the Trump

administration is willing to have them talk, but on Dec. 15

there will be new tariffs," said John Brady, senior vice

president at R.J. O'Brien & Associates in Chicago.

At 8:54 a.m. ET, Dow e-minis 1YMcv1 were down 78 points,

or 0.29%. S&P 500 e-minis EScv1 were down 8.5 points, or 0.29%

and Nasdaq 100 e-minis NQcv1 were down 24.25 points, or 0.31%.

Investors will now be looking at third-quarter earnings to

gauge the impact of the trade conflict and a sluggish domestic

economy on corporate America.

The reporting season kicks off on Tuesday, with the biggest

U.S. banks expected to report a 1.2% decline in earnings due to

falling interest rates, a raft of unsuccessful stock market

flotations and macroeconomic tensions. Bank of America Corp BAC.N , Citigroup Inc C.N , JPMorgan

Chase & Co JPM.N were down between 0.3% and 0.5% in premarket

trading. The S&P 500 bank index .SPXBK had logged its best day

in a month on Friday.

Overall, analysts are forecasting a 3.2% decline in profit

for S&P 500 companies for the quarter from a year earlier, based

on IBES data from Refinitiv.

Shares of oil majors Exxon Mobil Corp XOM.N and Chevron

Corp CVX.N fell between 0.5% and 0.7%, tracking a 2% fall in

oil prices. O/R

Fastenal Co FAST.O was down 2.5% after two brokerages

downgraded the stock. The company had logged its best day in

three decades on Friday after reporting strong results.

Delta Air Lines Inc DAL.N fell 1.1% after Stephens cut its

rating on the stock to "equal-weight" from "overweight", citing

rising costs. It also cut its price target to $57 from $75.

Shares of U.S. construction and engineering company AECOM

ACM.N were an outperformer, rising 7.7% after it agreed to

sell its management services unit to private equity firms

Lindsay Goldberg and American Securities for about $2.4 billion.

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