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GLOBAL MARKETS-Dollar gains, stocks ebb after labor report

Published 08/08/2020, 05:27 am
Updated 08/08/2020, 05:30 am
© Reuters.
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(Adds oil, gold settlement prices)

* Graphic: 2020 asset performance http://tmsnrt.rs/2yaDPgn

* Graphic: World FX rates in 2020 http://tmsnrt.rs/2egbfVh

By Herbert Lash

NEW YORK, Aug 7 (Reuters) - The dollar bounced off two-year lows and a gauge of global equity markets stopped marching toward a record high on Friday, as slightly better-than-expected data on U.S. job growth in July also snapped big rallies in gold and the euro.

A U.S. Labor Department report showed employment growth slowed considerably from June amid a surge in COVID-19 cases. Though the job numbers topped expectations, the report highlighted the need for the White House and Congress to reach an agreement on a new stimulus bill. slid 2% to snap its record surge this week above $2,000, the euro fell from highs against the dollar last seen in May 2018 and U.S. Treasury yields rose, halting a downward move that had the benchmark 10-year note poised to fall below 0.5%.

The sell-off was due to profit-taking after the record peaks this week in gold and the tech-driven Nasdaq, as the value of the dollar ebbed, said Axel Merk, president and chief investment officer of Merk Investments LLC in San Francisco.

"We've had such a dramatic move. It's been dollar-centric, call it a profit-taking reversal. I don't think there is a change in environment," said Merk, adding: "I can tell you what's causing this. It's Friday."

European equities eked out modest gains, with the pan-regional FTSEurofirst 300 index .FTEU3 adding 0.27%. But the euro's sharpest sell-off since April helped Germany's export-heavy DAX index .GDAXI to close up 0.66%.

Stocks on Wall Street at first meandered, with the S&P 500 and Nasdaq trying to turn positive, without luck.

The Dow Jones Industrial Average .DJI fell 0.13%, the S&P 500 .SPX lost 0.23% and the Nasdaq Composite .IXIC dropped 1.15%.

MSCI's benchmark for global equity markets .MIWD00000PUS fell 0.55% to 562.04.

The dollar index =USD rose 0.662%, with the euro EUR= down 0.8% to $1.178. The Japanese yen JPY= weakened 0.37% versus the greenback at 105.93 per dollar.

Financial markets remain focused on the potential passage of another stimulus bill in Congress, but the White House and Democrats appear far apart after nearly two weeks of talks that have failed to produce substantial progress.

Democrats in Congress said on Friday they offered to reduce a proposed coronavirus aid package by a trillion dollars if Republicans would add a trillion to their counter-offer, but the idea was flatly rejected by the White House. weighing on markets was U.S. President Donald Trump's sweeping ban, unveiled late Thursday, on U.S. transactions with the Chinese owners of messaging app WeChat and video-sharing app TikTok.

In response, China said the companies complied with U.S. laws and warned Washington would have to "bear the consequences" of its action. stocks led losers in Asia and the yuan slumped after Trump issued executive orders to purge "untrusted" Chinese apps from U.S. digital networks. Kong's Hang Seng .HSI fell 1.6%. Tencent 0700.HK , Asia's second-biggest company by market capitalization, dropped as much as 10.1% and closed down 5.0%.

Mainland China's CSI 300 Index .CSI300 fell 1.15% despite strong export data, while Japan's Nikkei .N225 slipped 0.4%.

The latest Bank of America (NYSE:BAC) fund flow statistics also confirmed the undercurrent of caution in global markets, with investors flocking to cash, gold and investment-grade bonds and switching out of equities. XAU= hit a record high of $2,072.5 an ounce overnight in Asia, before succumbing to profit-taking.

Spot gold prices XAU= fell -1.47% to $2,032.96 an ounce.

U.S. gold futures GCv1 settled down 2% at $2,028.

Silver dropped 1.7% to $28.452 per ounce XAG= following its rise to a seven-year high of $29.838.

Oil prices fell more than 1%, pulling back from a week of gains.

Brent crude futures LCOc1 slid 69 cents to settle at $44.40 a barrel, while U.S. crude futures CLc1 settled down 73 cents at $41.22 a barrel.

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