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The morning catch up: International uncertainty continues as US markets gain and European bourses slip

Published 05/10/2023, 09:38 am
Updated 05/10/2023, 10:30 am
© Reuters.  The morning catch up: International uncertainty continues as US markets gain and European bourses slip
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The ASX is set to rise in early trading today, with futures pointing to a 0.4% or 31-point lift, potentially reversing the recent downward trend.

US markets managed gains despite slipping oil prices yesterday, led up by tech giants and consumer discretionary stocks.

Microsoft (NASDAQ:MSFT), Amazon (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL) and Tesla (NASDAQ:TSLA) saw gains ranging between 1.8% and 6% while Devon Energy (NYSE:DVN), Marathon Oil (NYSE:MRO) and Chevron (NYSE:CVX) declined 5.3%, 5% and 2.3%, respectively, representing a 3.4% slip in general energy stocks.

Despite that, a weakening in Treasury yields and weak job data pointing to further rate pauses pushed growth stocks higher, resulting in a 0.8% uptick for the S&P 500, 0.4% for the Dow and 1.4% for the Nasdaq.

European markets continued their slide for the third day as the energy sector experienced its worst result in almost three months, shedding 2.1% as oil prices dipped by about US$5 a barrel on news Russia may lift its diesel export ban and weaker-than expected US demand.

Retail stocks also hit a near four-month low with a 1.7% loss, overall causing a 0.1% dip in the FTSE 300 and a 0.8% decline in the UK FTSE100.

Commodities, currencies, and bonds

As stated above, oil slid overnight, shedding 5.6%. Brent crude dipped by US$5.11 to US$85.81 a barrel, and US Nymex crude fell US$5.01 to US$84.22 a barrel.

Base metal prices also weakened, with copper futures dropping 0.9% and aluminium sliding 2%.

The US dollar fell against the Euro, Aussie dollar and Japanese Yen during overnight trading:

  • The Euro gained from US$1.0452 to US$1.0530
  • The Australian dollar strengthened from US63.00 cents to US63.41 cents
  • The Japanese Yen rose from 149.26 yen per US dollar to 148.74 yen.

Weak private payroll data drove US Treasury bonds lower, with 10-year bonds falling 7 points to .73%, and the US 2-year Treasury yield dipped 9 points to 5.05%.

What’s happening in small caps?

The S&P/ASX Small Ordinaries closed at 2,629.80 points yesterday, down 0.75% for the day.

Making news this morning, which you can read more about throughout the day with Proactive, are:

  • Future Metals NL (ASX:FME, AIM:FME) has doubled its exploration position near Panton, where the company is exploring for copper, nickel and platinum group elements.
  • Horizon Minerals Ltd (ASX:HRZ) entered a binding agreement to acquire two greenfield lithium prospects near Bridgetown, less than 20 kilometres from the world-class Greenbushes Lithium Mine, in Western Australia.
  • Dynamic Metals Ltd (ASX:DYM) reports the discovery of a lithium anomaly of some 2.8 kilometres at its Pioneer Dome prospect, part of the larger Widgiemooltha Project in the Goldfields Region of Western Australia.
  • Accelerate Resources Ltd (ASX:AX8) has hit up to 12 metres at 25.7% manganese in the fourth phase of drilling at the Woodie Woodie North Manganese Project.
  • Sipa Resources Ltd (ASX:SRI) reports the confirmation and extension of a nickel-cobalt anomaly at the Skeleton Rocks Project, having also identified pegmatite formations potentially prospective for lithium. Results returned up to 16 metres at 0.38% nickel, 287 parts per million cobalt and 1.73% chrome.
  • Read more on Proactive Investors AU

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