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

GLOBAL MARKETS-Stocks trade flat as recession fears simmer, gold gains

Published 28/08/2019, 05:13 am
© Reuters.  GLOBAL MARKETS-Stocks trade flat as recession fears simmer, gold gains
EUR/USD
-
USD/JPY
-
XAU/USD
-
US500
-
DJI
-
DX
-
GC
-
LCO
-
CL
-
IXIC
-
US10YT=X
-
FTEU3
-
MSCIEF
-
MIWD00000PUS
-
DXY
-
SPSY
-

(Adds byline, closing of European markets)

* Graphic: World FX rates in 2019 http://tmsnrt.rs/2egbfVh

* Wall Street slips as financial stocks weight

* U.S. 10-year TIPS yields slip into negative rates

* Japanese yen slips on dollar, oil gains

By Sinéad Carew and Herbert Lash

NEW YORK, Aug 27 (Reuters) - A gauge of global equities traded little changed on Tuesday, pulled lower by sliding stocks on Wall Street as prospects of a U.S.-China trade deal remained uncertain and demand for U.S. Treasuries and precious metals rose on recession fears.

Gold futures rose as recession concerns gripped investors even as U.S. consumer confidence fell less than expected in August, with households still upbeat about the labor market despite an escalation in the ongoing U.S.-Sino trade spat.

An inversion of the U.S. yield curve deepened to levels last seen in 2007, leading yields on 10-year Treasury Inflation Protected Securities (TIPS) to slip deeper into negative territory on strong demand for bonds. inverted yield curve occurs when the return on shorter-dated government debt is greater than 10-year or longer-dated securities, an infrequent occurrence that can signal recession.

"The inverted yield curve is certainly a recessionary signal," said Chris Gaffney, president of world markets at TIAA Bank.

Remarks by U.S. President Donald Trump that China had offered to resume trade talks eased some investor concerns, though uncertainty prevailed as Beijing declined to confirm the president's assertion. MKTS/GLOB

U.S. stocks initially opened higher, building on Monday's advance, on Trump's comments. China's foreign ministry, however, reiterated that it had not received any recent U.S. telephone calls on trade. have this degree of uncertainty and what has seemed to be a period of heightened uncertainty," said Bill Northey at U.S. Bank Wealth Management in Minneapolis.

Financial shares .SPSY , which tend to weaken in lower rate and soft economic environments, lost 0.89% on Wall Street.

Ten-year Treasuries US10YT=RR rose 16/32 in price to push their yield down to 1.4895%.

MSCI's gauge of stocks across the globe .MIWD00000PUS gained 0.01%. The FTSEurofirst 300 index .FTEU3 of leading regional shares closed up 0.61% while MSCI's emerging market index .MSCIEF rose 0.3&.

The Dow Jones Industrial Average .DJI fell 110.43 points, or 0.43%, to 25,788.4. The S&P 500 .SPX lost 10.12 points, or 0.35%, to 2,868.26 and the Nasdaq Composite .IXIC dropped 36.18 points, or 0.46%, to 7,817.55.

The dollar fell modestly against the Japanese yen while the euro also declined against the greenback.

The dollar index .DXY fell 0.09%, with the euro EUR= down 0.07% to $1.1092. The Japanese yen strengthened .JPY= 0.34% versus the greenback at 105.79 per dollar.

Oil prices rose in highly volatile trade, buoyed by expectations of a drawdown in U.S. crude inventories, though gains were capped by worries about a recession and uncertainty over a China-U.S. trade deal.

Global benchmark Brent crude LCOc1 was rose 81 cents to settle at $59.51 a barrel. U.S. West Texas Intermediate crude CLc1 gained $1.29 to settle at $54.93 a barrel.

U.S. crude oil inventories were forecast to have fallen by over 2 million barrels last week, a Reuters poll showed, ahead of industry data after the market closes.

U.S. gold futures for December GCcv1 settled up 1% at $1,551.80 an ounce.

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.