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GLOBAL-MARKETS-Stocks dip on caution before Fed, earnings

Published 27/04/2021, 11:55 pm
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(Adds latest numbers, Wall Street opening lower)

* World shares down 0.2%

* U.S. indices lower in early trading

* Fed meeting, tech earnings in focus

* Copper prices climb towards record

* Dollar steadies, up from multi-week lows

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By Matt Scuffham and Danilo Masoni

NEW YORK/MILAN, April 27 (Reuters) - Shares eased from record peaks on Tuesday as optimism about a global economic recovery was dented by caution before a policy decision by the Federal Reserve and earnings updates from a number of blue-chip companies.

MSCI's gauge of stocks across the globe .MIWD00000PUS shed 0.20%.

The world index has risen 9% so far this year, underpinned by expectations that rising COVID-19 vaccination rates will allow more economies to recover and give a big boost to company profits.

Earnings in Europe are expected to have risen 61% in the first quarter, while U.S. profits are seen up more than 31%, according to the latest Refinitiv IBES estimates.

Many investors, however, stayed on the sidelines ahead of the Fed meeting that ends on Wednesday, when the U.S. central bank is expected to confirm that it will maintain its easy monetary policy to bolster the economy.

One area of concern was India, which is struggling with surging coronavirus infections that have overwhelmed its healthcare system. were also awaiting results from U.S. tech heavyweights Microsoft MSFT.O and Alphabet GOOGL.O later on Tuesday. Companies that represent about 40% of the S&P 500's market capitalization report from Tuesday through Thursday.

"There are yet to be any real punctures in the global risk balloon at the moment," wrote Deutsche Bank (DE:DBKGn) strategist Jim Reid. "We'll have to wait and see if these upcoming events might throw this off course."

Some analysts say the recent rally has made stocks vulnerable to profit taking, given lofty valuations and high expectations going into the reporting season.

Wall Street opened lower.

The Dow Jones Industrial Average .DJI fell 62.33 points, or 0.18%, to 33,919.24, the S&P 500 .SPX lost 5.06 points, or 0.12%, to 4,182.56 and the Nasdaq Composite .IXIC dropped 27.75 points, or 0.2%, to 14,111.03.

In Europe, bank results grabbed the attention. Strong earnings sent shares in Europe's biggest bank by assets HSBC HSBA.L up 3.3%, while UBS UBSG.S fell 2.6% after a surprise hit linked to the collapse of hedge fund Archegos.

Oil rebounded as optimism ahead of a meeting of producer group OPEC+ to discuss output policy offset concern that India's coronavirus crisis could dent a recovery in fuel demand. crude CLc1 recently rose 0.82% to $62.42 per barrel and Brent LCOc1 was at $66.04, up 0.59% on the day.

The dollar =USD hovered near multi-week lows versus major peers but moves were narrow as traders avoided taking out big positions before a bond auction and the Fed meeting.

The dollar index =USD rose 0.036%, with the euro EUR= down 0.04% to $1.2078.

"Nobody really believes that the Fed will change its forward guidance, but just in case, investors appear to be loading up on U.S. dollar as a hedge," said OANDA analyst Jeffrey Halley.

Bond traders were closely watching an auction of $62-billion of seven-year U.S. Treasuries later on Tuesday.

The Treasury saw very weak demand at a seven-year debt auction in February, which sparked a brutal global selloff. The notes also saw tepid, although improved, demand in March.

Benchmark 10-year notes US10YT=RR last fell 6/32 in price to yield 1.5915%, from 1.57% late on Monday.

Bitcoin BTC=BTSP rose 1% to $54,636. The world's most popular cryptocurrency soared nearly 10% on Monday, after five straight days of losses, on reports that JPMorgan Chase (NYSE:JPM) JPM.N is planning to offer a managed Bitcoin fund. had slumped almost a fifth from an all-time high hit this month.

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ World FX rates YTD

http://tmsnrt.rs/2egbfVh Global asset performance

http://tmsnrt.rs/2yaDPgn Copper prices

https://tmsnrt.rs/3nwzxKP World stocks PE

https://tmsnrt.rs/3sT6p1y

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