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GLOBAL MARKETS-Stocks retreat from early gains as oil, copper lag

Published 17/01/2018, 08:16 am
GLOBAL MARKETS-Stocks retreat from early gains as oil, copper lag
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* Dow tops 26,000 but Wall Street gives up gains

* Dollar holds near three-year lows

* Oil, copper drop after rally (Updates with U.S. market close, oil settlement prices)

By Chuck Mikolajczak

NEW YORK, Jan 16 (Reuters) - World stock markets slipped on Tuesday, giving back early gains as Wall Street pulled back from initial highs after a decline in oil and metals dragged energy and materials stocks lower.

Wall Street had opened higher, as the Dow breached the 26,000 mark for the first time. The healthcare sector, up 0.46 percent, provided support to the upside, with Merck (NYSE:MRK) MRK.N up 5.8 percent and UnitedHealth UNH.N up 1.9 percent.

UnitedHealth posted quarterly results that topped analyst estimates and raised its 2018 outlook, bolstering optimism for another solid quarter for corporate earnings. growth for the quarter is forecast at 11.9 percent, according to Thomson Reuters data through Tuesday morning.

But each of the major Wall Street indexes fell into negative territory as materials .SPLRCM , down 1.2 percent and energy .SPNY , off 1.2 percent, slumped.

Market participants cited skittishness over a possible U.S. government shutdown at the end of the week as the impetus behind the pullback in areas that have rallied of late. at what has happened to commodities, the dollar has collapsed, commodities have exploded, they have done nothing but go straight up," said Ken Polcari, Director of the NYSE floor division at O'Neil Securities in New York.

"The minute there is any catalyst that makes anyone a little bit nervous they take some money in the really good performers."

Oil prices eased from three-year highs as traders booked profits from the rally but healthy demand underpinned prices near $70, a level not seen since 2014's market slump. crude settled down 0.9 percent at $63.73 per barrel and Brent LCOcv1 was last at $69.15, down 1.6 percent on the day.

Copper CMCU3 lost 1.37 percent to $7,111.50 a tonne, touching a 3-1/2 week low following strong gains late last year and as worries lingered over fading demand in China. Dow Jones Industrial Average .DJI fell 10.33 points, or 0.04 percent, to 25,792.86, the S&P 500 .SPX lost 9.8 points, or 0.35 percent, to 2,776.44 and the Nasdaq Composite .IXIC dropped 37.38 points, or 0.51 percent, to 7,223.69.

Citigroup (NYSE:C) C.N shares rose 0.4 percent to $77.11 after earnings topped expectations, the latest major U.S. bank to post results for the fourth quarter. The S&P financial index .SPSY is up nearly 5 percent to start the year. in Europe closed little changed as commodity stocks also weighed. pan-European FTSEurofirst 300 index .FTEU3 percent and MSCI's gauge of stocks across the globe .MIWD00000PUS shed 0.09 percent after hitting a record for a third straight session.

The euro held close to a three-year high against the dollar on Tuesday, as the common currency recovered from earlier losses tied to doubts that the European Central Bank would back away from its pledge to keep buying bonds at next week's meeting, up 0.03 percent to $1.2265 while the dollar remained near three-year lows. long-dated Treasury yields edged up as equities retreated. Benchmark 10-year notes US10YT=RR last rose 3/32 in price to yield 2.5426 percent, from 2.552 percent late on Friday. Global assets in 2018

http://reut.rs/2DBuOk5 GRAPHIC-World FX rates in 2018

http://tmsnrt.rs/2egbfVh GRAPHIC-Global market cap

http://reut.rs/2mcp7T1 GRAPHIC-Global assets in 2018

http://tmsnrt.rs/2jvdmXl GRAPHIC-Emerging markets in 2018

http://tmsnrt.rs/2ihRugV

^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^> (Editing by Chizu Nomiyama and Nick Zieminski)

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