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GLOBAL MARKETS-Stocks pause after rally; U.S. bond yields hit 10-month high

Published 19/01/2018, 08:16 am
© Reuters.  GLOBAL MARKETS-Stocks pause after rally; U.S. bond yields hit 10-month high
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* Treasury yields hit highest in 10 months on China data

* Wall Street dips as Boeing (NYSE:BA) stalls

* Dollar remains soft (Updates with U.S. market close, oil settlement prices)

By Chuck Mikolajczak

NEW YORK, Jan 18 (Reuters) - A gauge of world stock markets slipped on Thursday, pausing after notching a run of record highs, as a decline in Boeing and interest-rate sensitive sectors such as utilities and real estate weighed on U.S. equities.

Shares on Wall Street took a breather after the strongest performance of the year for the Dow Jones Industrial Average and the benchmark S&P 500 saw the indexes close above 26,000 and 2,800, respectively, for the first time on Wednesday.

Equities were held in check by a 3.09 percent drop in aerospace company Boeing BA.N , the best performing Dow component so far the year. Utilities .SPLRCU , down 0.62 percent and real estate .SPLRCR , off 0.98 percent, also came under pressure as yields on the 10-year U.S. Treasury note touched a 10-month high.

"Maybe it takes a breather for a couple of days but I don't see a big selloff," said Andrew Slimmon, portfolio manager at Morgan Stanley (NYSE:MS) Investment Management in Chicago.

"When we get through earnings season and the market starts talking more macro, we are going to hit a problem, just because we are overbought."

Shares in Morgan Stanley MS.N advanced 0.89 percent after it reported an adjusted quarterly profit that topped Wall Street estimates. have looked to an improving global economy and the onset of the U.S. corporate earnings season in the recent run higher. Earnings growth for the quarter is forecast at 12.3 percent, according to Thomson Reuters data through Thursday morning.

The Dow Jones Industrial Average .DJI fell 97.84 points, or 0.37 percent, to end at 26,017.81, the S&P 500 .SPX lost 4.53 points, or 0.16 percent, to 2,798.03 and the Nasdaq Composite .IXIC dropped 2.23 points, or 0.03 percent, to 7,296.05.

European shares closed modestly higher, led by a rise in cyclical stocks. pan-European FTSEurofirst 300 index .FTEU3 rose 0.21 percent and MSCI's gauge of stocks across the globe .MIWD00000PUS shed 0.06 percent.

Yields on 10-year Treasury notes reached a 10-month high after China reported fourth-quarter growth that accelerated for the first time in seven years. benchmark notes US10YT=RR were last down 11/32 in price to yield 2.6163 percent, from 2.578 percent late on Wednesday. The data drove European counterparts higher as well, with Germany's 10-year bond yield DE10YT=RR hitting a six-month top at 0.595 percent. U.S. dollar fell as traders piled into the euro, yen JPY= , sterling GBP= and other major currencies amid worries over a possible U.S. government shutdown as lawmakers struggled to cobble together a federal budget deal. trade-weighted dollar index =USD was last down 0.45 percent with the euro EUR= up 0.45 percent to $1.2239.

Congressional Republicans struggled to line up support on Thursday for a short-term extension of government funding that would avert a politically embarrassing shutdown, after President Donald Trump offered mixed signals on the stopgap plan. prices recovered from early losses after a record drawdown of U.S. crude stockpiles at the Cushing, Oklahoma delivery hub. crude CLcv1 settled at $63.95 per barrel, down 2 cents, and Brent LCOcv1 settled at $69.31, down 7 cents.

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ Global assets in 2018

http://tmsnrt.rs/2jvdmXl Global currencies vs. dollar

http://tmsnrt.rs/2egbfVh

^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^> (Editing by Bernadette Baum and James Dalgleish)

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