🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

GLOBAL MARKETS-Weak oil weighs on stocks; data puts focus on rate hikes

Published 16/11/2017, 08:23 am
© Reuters.  GLOBAL MARKETS-Weak oil weighs on stocks; data puts focus on rate hikes
XAU/USD
-
US500
-
DJI
-
JP225
-
GC
-
LCO
-
IXIC
-
US10YT=X
-
US30YT=X
-
FTEU3
-
MIWD00000PUS
-

* Global stock index show fifth day of losses

* Oil falls on unexpected stockpile build

* U.S. yield curve flattest in 10 years; markets see more hikes

* Dollar steadies after solid U.S. data (Updates to close, adds commentary)

By Sinead Carew

NEW YORK, Nov 15 (Reuters) - Stocks around the world registered their longest losing streak in eight months on Wednesday as weaker oil prices weighed and the dollar came back from session lows after U.S. data boosted expectations of further Federal Reserve interest rate hikes.

The dollar clawed back earlier losses against a basket of major currencies after U.S. data showed a rise in retail sales last month and an uptick in underlying inflation, which cemented expectations for further interest rate hikes. U.S. Treasury yield curve flattened to a 10-year low as fixed income investors also priced in rate hikes. signs that underlying inflation pressures are starting to pick back up again, we think the Fed will need to step up the pace of tightening next year, raising the Fed funds rate a total of four times in 2018," said Michael Pearce, U.S. economist at Capital Economics in New York.

The MSCI world equity index .MIWD00000PUS , which tracks shares in 47 countries, was set for its fifth straight day of declines, its longest run in the red since March.

While oil pushed down energy sector stocks, declines in defensive sectors such as utilities and gains in the financial sector implied bets on rising rates. by steady economic growth, supportive monetary policies and rising corporate earnings, global equities have rallied this year, with indexes in the United States and Europe recently scaling record highs and Japan's Nikkei climbing to a 26-year peak.

The Dow Jones Industrial Average .DJI fell 138.19 points, or 0.59 percent, to 23,271.28, the S&P 500 .SPX lost 14.25 points, or 0.55 percent, to 2,564.62 and the Nasdaq Composite .IXIC dropped 31.66 points, or 0.47 percent, to 6,706.21. pan-European FTSEurofirst 300 index .FTEU3 lost 0.43 percent and MSCI's gauge of stocks across the globe .MIWD00000PUS shed 0.51 percent. Reuters Live Markets blog on European and UK stock markets see reuters://realtime/verb=Open/url=http://emea1.apps.cp.extranet.thomsonreuters.biz/cms/?pageId=livemarkets

OIL SLIDE CONTINUES

Oil prices fell for a fourth consecutive session after the U.S. government reported an unexpected increase in crude and gasoline stockpiles, but an increase in refining runs and a drawdown in distillates moved prices up from session lows.

Prices also remained under pressure from this week's International Energy Agency (IEA) outlook for slower growth in global crude demand. crude CLcv1 fell 0.77 percent to $55.27 per barrel and Brent LCOcv1 was last at $61.82, down 0.63 percent on the day.

The gap between U.S. two-year note and U.S. 10-year note yields contracted to 63.4 basis points, the flattest since November 2007 US2US10=TWEB . 10-year notes US10YT=RR last rose 16/32 in price to yield 2.3257 percent, from 2.381 percent late on Tuesday.

The 30-year bond US30YT=RR last rose 1 and 13/32 in price to yield 2.7685 percent, from 2.839 percent late on Tuesday.

Base metal prices fell as China data stoked fears of a slowdown in the world's top commodities consumer, and oil and stocks declines indicating broad-based risk aversion. gold XAU= dropped 0.2 percent to $1,278.72 an ounce.

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ GRAPHIC-Stocks set for longest losing streak in over half year

http://reut.rs/2A0FOIY GRAPHIC-World FX rates in 2017

http://tmsnrt.rs/2egbfVh GRAPHIC-Global assets in 2017

http://tmsnrt.rs/2yaWht3 GRAPHIC-Global market cap

http://reut.rs/2mcp7T1 GRAPHIC-Emerging markets in 2017

http://tmsnrt.rs/2ihRugV

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

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.