🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

GLOBAL MARKETS-European stocks brush 22-month low as Saudi tensions swirl

Published 16/10/2018, 12:32 am
GLOBAL MARKETS-European stocks brush 22-month low as Saudi tensions swirl
EUR/USD
-
USD/JPY
-
USD/TRY
-
XAU/USD
-
US500
-
DJI
-
JP225
-
GC
-
LCO
-
TASI
-
SSEC
-
STOXX
-
MIAPJ0000PUS
-
MIWD00000PUS
-
ITEQP.T
-

* European stocks hit 22-month low, Wall Street futures flat

* China and Japan stocks tumble in tough start to week for Asia

* Oil climbs as fate of missing journalist impacts Saudi relations

* Yen, Swiss franc, gold, bunds among safe havens to shine

* Sterling recovers from latest Brexit wobble

By Marc Jones

LONDON, Oct 15 (Reuters) - World markets turned tail again on Monday, as a bounceback in oil prices and rising tensions between Western powers and Saudi Arabia added to a cocktail of concerns that battered global stocks last week.

Japan's Nikkei .T and China's main bourses .SS tumbled overnight as trade concerns persisted, and Europe's STOXX 600 index .STOXX hit a 22-month low as U.S. markets re-opened a fraction lower after their worst week since March. .N

The lack of confidence continued to boost traditional safe haven assets. The yen JPY= and Swiss franc CHF= both made ground on a subdued dollar in the currency markets FRX/ while gold XAU= hit its highest since the end of July. GOL/

Germany's government bonds also rallied and the euro climbed as high as $1.16 EUR= despite a humbling regional election result for Chancellor Angela Merkel's conservative Bavarian allies on Sunday. don't think there is really any appetite to dive back in (to stocks), and the Saudi situation is just another ball for investors to have to juggle," said CMC Markets' senior analyst Michael Hewson.

"If the trend we saw last week continues, it is going to be very hard for Europe to rally... The outlook remains very uncertain," Hewson added.

The unexplained disappearance from the Saudi embassy in Istanbul of prominent Saudi journalist and dissident Jamal Khashoggi remained in the headlines as Saudi King Salman ordered an internal probe into the case. President Donald Trump said meanwhile that he had spoken with King Salman about Khashoggi and that he was sending Secretary of State Mike Pompeo to meet the king immediately.

Over the weekend Trump had promised "severe punishment" if it turned out the journalist, a U.S. resident and Washington Post columnist, had been killed.

The official Saudi Press Agency (SPA) then quoted an unnamed official saying the kingdom "will respond with greater action," if there are measures and that its economy "has an influential and vital role in the global economy." read that as meaning driving oil prices up further. Brent crude responded by jumping 1 percent O/R which in turn saw Saudi stocks .TASI recover the full 3.5 percent they had lost on Sunday when the diplomatic tensions flared.

Turkey's lira TRYTOM=D4 was another big riser on Monday, jumping 1.5 percent to its highest since mid-August after Trump cheered the release of a U.S. pastor who had been under house arrest in Turkey.

Investors hope his release can lead to an improvement in strained U.S.-Turkey relations.

"The lira is likely to benefit at least modestly during the period between now and the CBT (central bank) meeting of 25 October where we anticipate the next 300 bps rate hike," ING analysts wrote in a note.

CHINA AMMUNITION

But the broader global picture was still cautious.

Wall Street's S&P 500, Dow Jones and Nasdaq started in the red, albeit only just, after lacklustre U.S. retail sales data .N . Saudi Arabia's riyal currency SAR= was still testing the boundaries of its peg at 3.7514 to the dollar - its weakest spot rate since June 2017.

The Saudi central bank maintains a peg of 3.75 riyals to the dollar, and usually the currency fluctuates in a range of about 3.7498-3.7503. MSCI's broadest index of Asia-Pacific shares outside Japan .MIAPJ0000PUS had fallen 1 percent as Shanghai .SSEC ended down 1.5 percent and just off a four-year low. .SS

Japan's Nikkei .N225 slumped 1.8 percent on Monday, with carmaker shares .ITEQP.T hitting 13-month lows after Washington said it would seek a provision about currency manipulation in future trade deals with Japan. broadest gauge of the world's 47 top stock markets .MIWD00000PUS was off 0.2 percent after a sizeable 3.87 percent decline last week - its biggest since March - to a one-year nadir.

Over the weekend, China central bank governor Yi Gang said he still saw plenty of room for adjustment in interest rates and the reserve requirement ratio (RRR), as downside risks from trade tensions with the United States remain significant. London, sterling GBP=D3 recovered from renewed Brexit deal worries while commodities trading remained hung up on the Saudi tensions and the risk they could drive up prices.

Saudi Energy Minister Khalid al-Falih had said on a trip to India that his country is planning to push up production but the prospect of a major diplomatic feud with the West trumped that sentiment.

Investors suspect the developments could ultimately undermine the leadership of Crown Prince Mohammed bin Salman if they escalate and destabilise the oil-rich kingdom.

Brent crude futures LCOc1 were last up 1 percent to $81.26 per barrel, bouncing back from Friday's near-three-week low of $79.23.

"People had thought the Saudis would make up for the fall in Iran's output. If they are starting to use oil as their weapon, that will be a whole new chapter," said Kazuhiko Fuji, senior fellow at Research Institute of Economy, Trade and Industry, a think-tank affiliated with the Japanese government.

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ STOXX600

https://tmsnrt.rs/2OnUauq

^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^>

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.