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GLOBAL MARKETS-Asia shares subdued, dollar supported as sterling suffers

Published 17/07/2019, 03:53 pm
© Reuters.  GLOBAL MARKETS-Asia shares subdued, dollar supported as sterling suffers
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* Asian stock markets : https://tmsnrt.rs/2zpUAr4

* Nikkei off 0.4% in thin trade, China markets flat

* U.S. retail sales strong, but market still set on Fed cut

* Dollar gains as sterling stricken by hard-Brexit fears

* Oil prices nurse losses on supply data, mixed messages on Iran

By Wayne Cole

SYDNEY, July 17 (Reuters) - Asian shares drifted off on Wednesday as anxious investors awaited more earnings reports from corporate America, while the dollar held firm in the wake of robust U.S. retail data and a Brexit-driven dive in the pound.

Oil prices also nursed losses on hints U.S. tensions with Iran could be easing and as data showed stockpiles fell by less than expected last week. helping the mood was Tuesday's threat from U.S. President Donald Trump to put tariffs on another $325 billion of Chinese goods, amid market nervousness over when face-to-face talks will resume. fallout of the year-long trade dispute was apparent in data from Singapore, where exports sank by the most in six years in June led by a steep drop in electronics. stock markets trade was generally muted with MSCI's broadest index of Asia-Pacific shares outside Japan .MIAPJ0000PUS off 0.25%.

Japan's Nikkei .N225 eased 0.3% and South Korea .KS11 1%, while Chinese blue chips .CSI300 edged up 0.3%. E-Mini futures for the S&P 500 ESc1 were a fraction firmer but EUROSTOXX 50 futures STXEc1 dipped 0.2%.

A surprisingly strong reading on U.S. retail sales released overnight had outweighed weakness in industrial production for the June quarter and boosted the dollar. it barely budged market wagers on a Federal Reserve rate cut this month, with Chicago Fed President Charles Evans touting 50 basis points of easing. FEDWATCH are 100% priced for a cut of 25 basis points, and imply a 25% chance of 50 basis points.

"We do not expect these solid (retail) results to impact the Fed's decision to cut rates at the end of the month," said Michelle Girard, chief U.S. economist at NatWest Markets.

"The Fed knows the U.S. consumer is strong; policymakers are worried about the downside risks associated with global growth and weak manufacturing/business investment, which is why they believe a rate cut is appropriate."

Analysts at Barclays (LON:BARC) were even more dovish, arguing persistent uncertainty and soft inflation warranted quarter-point cuts in July, September, and December.

STERLING STRICKEN

Expectations of policy stimulus, and the resulting drop in bond yields, helped counter concerns about corporate profits.

JPMorgan Chase & Co (NYSE:JPM) JPM.N and Wells Fargo (NYSE:WFC) & Co WFC.N beat quarterly profit estimates but reported weaker net interest income. Bank of America (NYSE:BAC) and Netflix (NASDAQ:NFLX) report on Wednesday.

The Dow .DJI eased 0.09% on Tuesday, while the S&P 500 .SPX lost 0.34% and the Nasdaq .IXIC 0.43%. .N

In currency markets, sterling was the star for all the wrong reasons. It slid 0.9% overnight to 27-month lows amid fears the UK could tumble out of the European Union with no trade deal to soften the blow. GBP/

The pound was last at $1.2414 GBP=D3 , a big come-down from its March peaks of $1.3383.

The dollar was a major beneficiary at 97.323 .DXY on a basket of currencies, having risen 0.5% overnight. The euro settled at $1.1214 EUR= , after a loss of 0.4% on Tuesday, while the dollar held at 108.20 yen JPY= .

The dollar's gains tarnished gold a little, with the precious metal easing to $1,404.40 per ounce XAU= from a high above $1,418 on Tuesday.

Oil prices were trying to stabilise after falling more than 3% overnight. Brent crude LCOc1 futures edged up 18 cents to $64.49, while U.S. crude CLc1 rose 2 cents to $57.64 a barrel. O/R

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ Asia stock markets

https://tmsnrt.rs/2zpUAr4 Asia-Pacific valuations

https://tmsnrt.rs/2Dr2BQA

^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^> (Editing by Kim Coghill and Jacqueline Wong)

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