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US STOCKS-Wall St mixed after strong retail sales data, conflicting trade reports

Published 15/08/2019, 16:42
© Reuters.  US STOCKS-Wall St mixed after strong retail sales data, conflicting trade reports
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* Walmart (NYSE:WMT) gains after Q2 comp sales beat

* Cisco tumbles after forecast disappoints

* U.S. retail sales surge in July in boost to economy

* Dow up 0.08%, S&P rises 0.21%, Nasdaq flat

(Changes comment, updates prices)

By Amy Caren Daniel

Aug 15 (Reuters) - U.S. stocks swung between gains and

losses on Thursday as strong July retail sales and upbeat

Walmart earnings eased fears of a recession, but mixed reports

on trade and Cisco's dismal forecast kept investors on edge.

The Commerce Department said retail sales rose 0.7% in July,

well above expectations of a 0.3% rise, as consumers bought a

range of goods even as they cut back on motor vehicle purchases.

"Data still indicates that the consumer is in a relatively

good shape, it points to the fact that even with an inverted

yield curve that we saw yesterday, a recession is not coming so

fast," said Paul Nolte, portfolio manager at Kingsview Asset

Management in Chicago.

"The trade news is not linear. It's very hard to guess what

the next step is going to be and it's impacting companies like

Cisco, so the longer the trade issue lingers, the harder it is

going be for companies to show top- and bottom-line growth."

Wall Street's main indexes slumped 3% on Wednesday, with the

blue-chip Dow index .DJI recording its worst day this year, as

recession fears gripped the market after the U.S. Treasury yield

curve inverted for the first time in 12 years. US/

Walmart Inc WMT.N shares rose 5% after the retailer

reported second-quarter U.S. comparable sales that beat

estimates and boosted its earnings forecast for the year.

The company's strong report lifted the consumer staples

sector .SPLRCS up 1.2%, the most among the S&P sectors.

In contrast, Cisco Systems Inc CSCO.O dropped 7.6% and was

the biggest drag on all three major indexes, after the Dow

component blamed the bruising U.S.-China trade war for poor

quarterly forecasts.

Trade worries have plagued financial markets for at least a

year, fuelling fears of a recession and prompting traders to

raise their bets on three rate cuts this year, including one in

September.

The benchmark S&P 500 .SPX is now about 6% away from its

all-time high hit in July.

China's finance ministry said earlier in the day that it

would retaliate to the latest U.S. tariffs. However, a

spokeswoman for the ministry later said, "We hope the U.S. will

meet China halfway, and implement the consensus of the two heads

of the two countries in Osaka." At 11:00 a.m. ET, the Dow Jones Industrial Average .DJI

was up 20.21 points, or 0.08%, at 25,499.63 and the S&P 500

.SPX was up 5.98 points, or 0.21%, at 2,846.58. The Nasdaq

Composite .IXIC was down 1.39 points, or 0.02%, at 7,772.55.

General Electric (NYSE:GE) GE.N plunged 9.9%, and was on pace to

post its biggest one-day drop in a decade, after a whistleblower

in the Bernard Madoff Ponzi scheme case alleged that company

financial filings masked the depths of its problems.

Advancing issues outnumbered decliners by a 1.44-to-1 ratio

on the NYSE and by a 1.09-to-1 ratio on the Nasdaq.

The S&P index recorded five new 52-week highs and 43 new

lows, while the Nasdaq recorded 13 new highs and 163 new lows.

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