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US STOCKS-Wall Street hit by Saudi attacks; energy stocks temper losses

Published 16/09/2019, 18:23
© Reuters.  US STOCKS-Wall Street hit by Saudi attacks; energy stocks temper losses
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(For a live blog on the U.S. stock market, click LIVE/ or

type LIVE/ in a news window)

* Dow set to snap 8-day winning streak

* Energy sector eyes biggest one-day jump since Jan. 4

* Airlines, cruise operators fall on cost concerns

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

* Indexes down: Dow 0.56%, S&P 0.42%, Nasdaq 0.40%

(Updates to early afternoon)

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 surge 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 they eased off their peaks as

various nations said they would tap emergency reserves to ensure

stable supplies. O/R

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

sectors so far this year, soared 3.15%, looking at its best

one-day gain since Jan. 4. Shares of Apache Corp APA.N ,

Marathon Oil Corp MRO.O and Hess Corp HES.N jumped between

10% and 13% 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 with the S&P 1500 airlines

.SPCOMALI shedding 2.20% while Carnival Corp CCL.N fell

2.8%.

Retail stocks .SPXRT lost 1.38% and were among the biggest

drags on the S&P 500.

"The drone strike in Saudi has had an impact on how

investors are looking at the security and stability of the

global energy supply chain and is fueling a degree of risk

reassessment," said Peter Kenny, founder of Kenny's Commentary

LLC and Strategic Board Solutions LLC in New York.

Shares of defense companies Raytheon RTN.N , Lockheed

Martin Corp LMT.N , Northrop Grumman Corp NOC.N rose at least

2%. J.P. Morgan upgraded Raytheon shares to "overweight".

At 12:57 p.m. ET, the Dow Jones Industrial Average .DJI

was down 151.30 points, or 0.56%, at 27,068.22, the S&P 500

.SPX was down 12.58 points, or 0.42%, at 2,994.81. The Nasdaq

Composite .IXIC was down 32.63 points, or 0.40%, at 8,144.08.

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

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 0.72% lower. US/

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 4.1% after

the United Auto Workers went on strike on Sunday, the first

nationwide strike at GM in 12 years. Advancing issues outnumbered decliners for a 1.09-to-1 ratio

on the NYSE and a 1.18-to-1 ratio on the Nasdaq.

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

low, while the Nasdaq recorded 41 new highs and 22 new lows.

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