NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

GLOBAL MARKETS-Stocks drop as U.S. 10-year yields top 3 percent

Published 25/04/2018, 04:46 am
© Reuters.  GLOBAL MARKETS-Stocks drop as U.S. 10-year yields top 3 percent
US500
-
DJI
-
CAT
-
MSFT
-
GOOGL
-
LCO
-
CL
-
IXIC
-
US2YT=X
-
US10YT=X
-
META
-
FTEU3
-
GOOG
-
MIWD00000PUS
-

* Oil lower after Brent tops $75 a barrel mark

* U.S. 10-year note yield crosses 3 percent

* Caterpillar (NYSE:CAT) slumps on higher material cost warning (Updates with European market close)

By Chuck Mikolajczak

NEW YORK, April 24 (Reuters) - A gauge of world stocks tumbled on Tuesday, relinquishing early gains after U.S. bond yields topped the 3 percent threshold for the first time in four years, while oil prices stretched above the $75 per barrel mark.

Equities in Europe hit session lows before closing near the unchanged mark and U.S. stocks retreated after the U.S. 10-year Treasury yield crossed the 3 percent mark to a high of 3.003 percent, its highest since January 2014. In addition, the two-year yield US2YT=RR touched 2.5 percent for the first time since September 2008. 10-year notes US10YT=RR last fell 3/32 in price to yield 2.9846 percent, from 2.973 percent late on Monday.

The move higher in yields sapped the appetite for stocks, which had been higher on the back of a strong batch of earnings from names such as Verizon VZ.N and Caterpillar CAT.N . Rising bond yields provide more competition for stocks, especially those with high dividend yields.

"It's kind of one of those things where we all expected it, we talked about it, then it happens and the market is surprised by it," said JJ Kinahan, chief market strategist at TD Ameritrade in Chicago.

"This stuff has been building the last few days, some of the reaction happened beforehand in some of the other markets and now it is catching up to stocks."

The bond market sell-off since late last week stemmed from inflation worries caused by rising commodity prices and growing Treasury debt supply, as well as bets the Federal Reserve would further raise key borrowing costs, analysts said. commodity prices also pose a risk for equities, with Caterpillar shares reversing course and last trading down 6.5 percent after forecasting increases in material expenditures due to rising steel prices.

The pan-European FTSEurofirst 300 index .FTEU3 rose 0.03 percent and MSCI's gauge of stocks across the globe .MIWD00000PUS shed 0.81 percent.

MSCI's index is on track for its fourth straight decline, its longest losing streak in a month.

Wall Street was also weighed down by a 5 percent drop in Google parent Alphabet GOOGL.O as strong growth in ad sales on search and YouTube were not enough to offset a surge in costs. kicked off a big week for tech sector earnings, with results expected from 23 names in the group including Facebook FB.O and Microsoft MSFT.O .

The Dow Jones Industrial Average .DJI fell 528.79 points, or 2.16 percent, to 23,919.9, the S&P 500 .SPX lost 44.74 points, or 1.68 percent, to 2,625.55 and the Nasdaq Composite .IXIC dropped 140.38 points, or 1.97 percent, to 6,988.23.

U.S. earnings thus far have gotten off to the strong start that was widely anticipated, with the expected growth rate for the quarter currently at 21.1 percent, according to Thomson Reuters data. Of the 118 companies in the S&P 500 that have reported through Tuesday morning, 77.1 percent have topped expectations.

After climbing above $75 a barrel LCOc1 to their highest since November 2014, Brent crude oil prices, the global benchmark, and U.S. crude prices were lower as concerns over the possibility that the United States might reinstate sanctions against Iran faded. crude CLcv1 fell 1.27 percent to $67.77 per barrel and Brent LCOcv1 was last at $73.93, down 1.04 percent.

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ Global CPI and Brent oil prices

https://reut.rs/2Jly5FI Global currencies vs. dollar

http://tmsnrt.rs/2egbfVh MSCI All Country Wolrd Index Market Cap

http://tmsnrt.rs/2EmTD6j

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

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.