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US STOCKS-Wall Street plunges as U.S.-China trade war intensifies

Published 23/08/2019, 21:34
© Reuters.  US STOCKS-Wall Street plunges as U.S.-China trade war intensifies
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* Trump calls on U.S. companies to exit China

* China unveils retaliatory tariffs on U.S. goods

* Powell says will "act as appropriate" to support growth

* All 3 major U.S. stock indexes post 4th straight weekly

declines

* Indexes down: Dow 2.37%, S&P 2.59%, Nasdaq 3%

(Updates to market close)

By Stephen Culp

NEW YORK, Aug 23 (Reuters) - Wall Street tumbled on Friday

after the U.S.-China trade war escalated in dramatic fashion,

with President Donald Trump demanding that American companies

seek alternatives to doing business with China after Beijing

announced its own slate of retaliatory measures.

All three major U.S. stock indexes ended the session sharply

lower, posting their fourth consecutive weekly declines.

The latest exchanges in the long-running tariff row

triggered a broad-based sell-off that hit shares of companies

with high exposure to China the hardest, such as chipmakers and

other top technology names. Dow Jones Industrials components

Intel Corp INTC.O and Apple Inc AAPL.O dropped 3.9% and

4.6%, respectively.

The developments overshadowed a highly anticipated speech

from U.S. Federal Reserve Chair Jerome Powell, in which he

reiterated a pledge the central bank would "act as appropriate"

to support the economy, but he stopped short of committing to

the series of rapid-fire rate cuts Trump has been demanding.

Trump's tweeted response to the speech labeled Powell an

"enemy."

"(Trump) seems to be irate that China reacted to what the

U.S. has done and is basically having a mini-tantrum and is

angry at everybody," said David Katz, chief investment officer

at Matrix Asset Advisors in New York. "He's angry at China, he's

trying to put the blame on the market and the economy on

Powell."

"But at this point, it's very clear ... that the issues that

have been coming to fruition of late with the economy and the

slowdown are all trade-related and have very little to do with

the Fed," Katz added.

Bernard Baumohl, managing director and chief global

economist at the Economic Outlook Group in Princeton, agreed.

"The biggest folly is the belief that lowering interest

rates by 25 or 50 bp will do anything to revive the economy,"

Baumohl said. "Don't ask the Federal Reserve to bail out the

economy, because they're not going to be able to do it this

time."

The escalating U.S.-China trade dispute has emerged as a

major tripping point for the market in recent weeks. Friday

marked the third decline of more than 2% for the S&P 500 so far

in August, and the benchmark index has now shed 5.8% in the last

four weeks.

Yields for 2-year and 10-year U.S. Treasuries entered

inversion territory, a classic recessionary red flag. The curve

has traded in and out of inversion for the past three days.

The Dow Jones Industrial Average .DJI fell 623.34 points,

or 2.37%, to 25,628.9, the S&P 500 .SPX lost 75.84 points, or

2.59%, to 2,847.11 and the Nasdaq Composite .IXIC dropped

239.62 points, or 3%, to 7,751.77.

All 11 major sectors in the S&P 500 ended the session in

negative territory. Energy .SPNY and technology .SPLRCT were

the biggest percentage losers, both sliding more than 3%.

Trade-sensitive chipmakers dropped on the bellicose trade

rhetoric, with the Philadelphia SE Semiconductor index .SOX

dipping 4.4%. Specialty retailer Foot Locker (NYSE:FL) Inc FL.N plummeted 18.9% on

the heels of disappointing second-quarter results. Computer hardware company HP Inc (NYSE:HPQ) HPQ.N announced the

departure of chief executive officer Dion Weisler and forecast

lower-than-expected fourth quarter profit, sending its shares

down 5.9%.

Declining issues outnumbered advancing ones on the NYSE by a

4.52-to-1 ratio; on Nasdaq, a 5.27-to-1 ratio favored decliners.

The S&P 500 posted 33 new 52-week highs and 38 new lows; the

Nasdaq Composite recorded 38 new highs and 195 new lows.

Volume on U.S. exchanges was 8.07 billion shares, compared

with the 7.58 billion average over the last 20 trading days.

S&P 500 drops 1% after Trump threatens to counter China tariffs

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