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GLOBAL MARKETS-Stocks slide on rate hike talk, German data; euro off

Published 10/09/2016, 07:05 am
Updated 11/09/2016, 04:00 pm
© Reuters.  GLOBAL MARKETS-Stocks slide on rate hike talk, German data; euro off
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* German exports post steepest drop in nearly a year

* North Korea conducts its largest nuclear test to date

* Increasingly risky to delay U.S. rate hike -Fed's Rosengren (Updates prices, adds comment)

By Rodrigo Campos

NEW YORK, Sept 9 (Reuters) - Stocks across the globe fell the most since June on Friday, dragged lower by expectations that the Federal Reserve could be closer to an interest rate hike, which in turn boosted the U.S. dollar and weighed on commodities.

Geopolitical jitters added to the sour mix after North Korea conducted its fifth and biggest nuclear test and said it had mastered the ability to mount a warhead on a ballistic missile, ratcheting up a threat that its rivals and the United Nations have been powerless to contain. exports fell sharply in July, shrinking the overall trade surplus for the fourth consecutive month - something not seen since 1992 in the euro zone's largest economy. euro peaked for the day shortly after the German data and later dipped below $1.12 EUR= , while the benchmark U.S. Treasury yield US10YT=RR touched its highest in 11 weeks.

Stocks on Wall Street were hit after Boston Fed President Eric Rosengren said "risks to the forecast are becoming increasingly two-sided," meaning that while a slowdown overseas remains a concern, the U.S. economy has proved resilient and could even overheat if Fed policy remains unchanged for too much longer.

"This is more about central banks than anything else; there's a rising expectation of inflation as well as what seems to be a modest shift within central banks for a little bit steeper yield curve," said Jason Pride, director of investment strategy at Glenmede in Philadelphia.

The hawkish Fed tone was softened by Federal Reserve Governor Daniel Tarullo, who said he wants to see more evidence of a sustained uptick in inflation before raising rates.

The Dow Jones industrial average .DJI fell 394.46 points, or 2.13 percent, to 18,085.45, the S&P 500 .SPX lost 53.49 points, or 2.45 percent, to 2,127.81 and the Nasdaq Composite .IXIC dropped 133.58 points, or 2.54 percent, to 5,125.91.

It was the second-largest weekly drop for the Dow this year, and the largest for the S&P 500 since early February.

MSCI's global stocks gauge .MIWD00000PUS dropped 2.1 percent, the most for any day since the aftermath of Britain's decision to leave the European Union in late June.

An index of Asia-Pacific shares outside Japan .MIAPJ0000PUS dropped 1.4 percent after touching a 13-month high on Thursday. Emerging market stocks .MSCIEF slumped 1.9 percent.

HAWKISH COMMENTS

The U.S. dollar rose after Rosengren's remarks raised expectations of a near-term increase in U.S. interest rates. the relatively weak economic (data) that we've had this month, the market decided that it appears central bank officials are no longer enamored with (ultra-low) interest rate policy; they really want to normalize rate policy sooner rather than later," said Boris Schlossberg, managing director of FX strategy at BK Asset Management.

The dollar index .DXY , which tracks the U.S. currency against a basket of six currencies, rose 0.3 percent to 95.31. The euro EUR= fell 0.2 percent against the dollar to $1.1231.

U.S. Treasury yields rose, with long-dated maturities reaching more than two-month highs, in line with Japanese government bonds, after reports suggested the Bank of Japan is considering measures to cut short- to medium-term yields, while lifting those of long-term debt. U.S. Treasury market has been moving in tandem with JGBs over the last six months, analysts said, since Japanese investors of late have been the biggest buyers of U.S. government debt.

The U.S. yield curve reached its steepest level since mid-July, with the spread between the 10-year and the 2-year yields at 89 basis points, a move driven by the jump in longer-dated borrowing costs.

The yield on benchmark German debt DE10YT=RR turned positive for the first time since July 22 and ended at 0.02 percent, its highest since June 23. prices pulled back after surging more than 4 percent on Thursday. Brent LCOc1 fell 4.4 percent to $47.80 a barrel, still up 2 percent this week, and U.S. crude CLc1 retreated 4.2 percent to $45.63. was last at $1,327 an ounce XAU= , down 0.8 percent on the day.

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ Global assets in 2016

http://link.reuters.com/dub25t Currencies vs dollar

http://link.reuters.com/tak27s

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