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GLOBAL MARKETS-Stocks fall, dollar poised for weekly loss as Trump rally pauses

Published 25/02/2017, 12:39 am
© Reuters.  GLOBAL MARKETS-Stocks fall, dollar poised for weekly loss as Trump rally pauses
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By Vikram Subhedar

LONDON, Feb 24 (Reuters) - Bond market jitters spilled over into stocks on Friday, pulling European indexes lower for a third straight session, and the dollar was poised for a weekly loss as "Trumpflation" trades lost momentum.

World stocks have hit record highs, emerging markets have regained favour and the dollar has climbed to a 14-year peak in recent weeks on expectations U.S. President Donald Trump's economic agenda will stoke growth and inflation.

New U.S. Treasury Secretary Steven Mnuchin took the edge off those expectations in his first televised interviews since he took office last week, when he said any policy steps by the Trump administration would probably have only a limited impact this year knocked the dollar back, leaving it to trade down on the week and facing its first weekly loss in three. It was last down 0.2 percent against a basket of other major currencies at 100.82 .DXY .

"Mnuchin's comments were less belligerently reflationary than they could have been, in a dollar strength context, and that probably did much of the damage (to the dollar)," said UBS Wealth Management currency strategist Geoffrey Yu, in London.

Subdued forecasts from European blue chips, including BASF BASFn.DE and Vivendi VIV.PA , and a drop in mining shares following overnight declines in metals prices dragged the benchmark STOXX 600 .STOXX index down 1 percent.

Shares of Standard Chartered STAN.L and Royal Bank of Scotland RBS.L fell about 3 percent after results, putting pressure on the regional banking index .SX7P . on Wall Street ESc1 SPc1 fell 0.4 percent.

TOO RELAXED

Political concerns around elections in Europe have so far largely affected bond markets. The extra return investors demand to hold French rather than German debt, for example, hit multi-year highs earlier this month on concern far-right Marine Le Pen was gaining ground in the country's presidential campaign.

French stocks .FCHI had remained largely unscathed, rising to levels last seen in December 2015. But the CAC 40 share index fell 1.5 percent on Friday, on track for its worst day in nearly five months, a sign that stock investors are catching up to bond market weakness.

French equities are "too relaxed", UBS warned on Friday noting that the gap between the CAC40 and government bond spread was its widest since 2012, suggesting equity investors were turning a blind eye to the selloff in bonds.

In commodity markets, London copper prices recovered as doubt about Chinese demand returned. Three-month copper on the London Metal Exchange CMCU3 was up 0.8 percent at $5,907 a tonne after falling 3 percent the day before.

Gold hit its highest in more than three months on a weaker dollar and safe-haven demand. Spot gold XAU= was up 0.4 percent at $1,254.10 per ounce.

Oil prices fell after U.S. crude inventories rose for a seventh week. Benchmark Brent crude oil LCOc1 was down 43 cents at $56.06 a barrel. U.S. West Texas Intermediate CLc1 traded at $54.01 a barrel, down 44 cents.

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