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GLOBAL MARKETS-U.S. stocks fall most in six years, Treasury yields fall from last week's 4-year high

Published 06/02/2018, 09:31 am
Updated 06/02/2018, 09:40 am
© Reuters.  GLOBAL MARKETS-U.S. stocks fall most in six years, Treasury yields fall from last week's 4-year high
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* Dow, S&P 500 post biggest daily percent drops since Aug 2011

* 10-year Treasury yields recede from four-year highs

* Oil prices fall (Adds comment from Paulsen at Leuthold Grup)

By Caroline Valetkevitch

NEW YORK, Feb 5 (Reuters) - U.S. stocks saw their biggest one-day fall in six years on Monday, as investor profit taking brought the market back down from record highs seen in late January, after benchmark bond yields rose to a four year high last week.

The Dow Jones Industrial Average fell nearly 1,600 points for its biggest intraday drop in history in points terms, or more than 6.0 percent, before ending down 1,175.21 points, or 4.6 percent for its biggest one-day fall since August 2011.

Only last month the Dow and benchmark S&P 500 index had their best monthly gains in two years, with stocks reaching record levels on Jan. 26, supported by the benefit of a cut in U.S. corporate taxes in December, rising earnings, and healthy global economic growth.

But with the Federal Reserve seen likely to raise short term interest rates another three or four times in 2018, bond yields have been rising, and last Friday's healthy U.S. labor market report sparked fears of rising inflation, leading to Monday's sharp bout of profit taking.

"The market is looking for a new sustainable valuation level for both stocks and bonds, and that to me is the underlying catalyst," said Jim Paulsen, chief investment strategist at Leuthold Grup in Minneapolis.

The CBoe Volatility index .VIX closed at its highest since August 2015.

Selling hit all S&P sectors, though the S&P financial index .SPSY , down 5.0 percent, was the biggest daily percentage decliner, followed by healthcare .SPSY , down 4.6 percent.

"It looks to me like a typical type of scenario when you see a single stock flash crash where you'll see bids just disappear, stop orders get kicked," said Joe Saluzzi, co-manager of trading at Themis Trading in Chatham, New Jersey. "The overall market could have taken a cue from some of the bigger names."

The Dow Jones Industrial Average .DJI fell 1,175.21 points, or 4.6 percent, to 24,345.75, the S&P 500 .SPX lost 113.19 points, or 4.10 percent, to 2,648.94 and the Nasdaq Composite .IXIC dropped 273.42 points, or 3.78 percent, to 6,967.53. pan-European FTSEurofirst 300 index .FTEU3 lost 1.51 percent and MSCI's gauge of stocks across the globe .MIWD00000PUS shed 2.96 percent. rising sharply last week, U.S. Treasury yields fell from four-year highs on Monday as the selloff in equity markets sparked demand for low risk debt.

Benchmark U.S. 10-year note yields US10YT=RR surged to 2.885 percent overnight, the highest since January 2014, following data Friday that showed hourly wages rose in January.

The 10-year notes last rose 38/32 in price to yield 2.7093 percent, down from 2.852 percent late on Friday. U.S. dollar rose against a basket of currencies as the U.S. bond market selloff levelled off. dollar index .DXY rose 0.49 percent, with the euro last EUR= up 0.06 percent to $1.2375.

Oil prices settled lower, pressured by rising U.S. output and other factors. crude CLc1 fell 1.99 percent to $64.15 a barrel, while Brent LCOc1 fell 1.4 percent to $67.62.

Spot gold XAU= steadied at $1,334.40 an ounce.

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ World FX rates in 2017

http://tmsnrt.rs/2egbfVh Global assets in 2018

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

http://tmsnrt.rs/2ihRugV

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