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

GLOBAL MARKETS-Global stocks, oil fall as data sparks jitters

Published 10/30/2009, 01:50 PM
Updated 10/30/2009, 01:54 PM
TGT
-
GC
-
CL
-

* Global stocks fall as weak US data spurs recovery fears

* Oil slips 3 pct to under $78 a barrel on economic woes

* U.S. dollar gains as stocks falter after Thursday rally

* Government debt jump as mixed data fuels recovery doubts (Updates with U.S. markets, changes byline, dateline; previous LONDON)

By Herbert Lash

NEW YORK, Oct 30 (Reuters) - Global stocks slumped and crude oil fell on Friday after reports showed U.S. consumers cut spending in September while sentiment turned lower this month, fanning skepticism about an economic recovery.

The U.S. dollar rebounded after steep losses on Thursday, when data that showed the U.S. economy grew in the third quarter fueled a global stock rally that helped gains on Friday in Asia. For details, see: [ID:nN30404763]

But Friday's data gave a mixed picture as factory activity in the U.S. Midwest expanded for the first time in more than a year. The result was a renewed safety bid that helped lift government debt prices on both sides of the Atlantic. [ID:nN30404053][ID:nLU706013]

Gold prices slipped below $1,040 per ounce in Europe before paring losses as the dollar extended gains against a basket of currencies, while oil prices fell 3 percent to below $78 a barrel as the bearish data dented investors' confidence. [ID:nLU573821][ID:nSYD444731]

"There is some weakness after Thursday's exuberance over GDP data in light of today's report on the stressed consumer," said John Kilduff, co-chief investment officer and partner at hedge fund Round Earth Capital.

Major U.S. and European stock indexes slipped more than 2 percent on the day and racked up declines for October.

The pan-European FTSEurofirst 300 <.FTEU3> index of top shares posted its biggest monthly decline in eight months, and the Nasdaq <.IXIC> was headed to its first month of declines in eight. U.S. stocks had gained almost 60 percent from March lows.

"The market's had a huge run-up, and hedge funds and money managers are coming into crunch time," said Tom Alexander, head of Alexander Trading in Savannah, Georgia.

"Those that had these huge gains may have a finger on the trigger, locking in some of those gains."

At 1 p.m., the Dow Jones industrial average <.DJI> was down 235.04 points, or 2.36 percent, at 9,727.54. The Standard & Poor's 500 Index <.SPX> was down 27.64 points, or 2.59 percent, at 1,038.47. The Nasdaq Composite Index <.IXIC> was down 48.36 points, or 2.31 percent, at 2,049.19.

The FTSEurofirst 300 provisionally closed down 2.3 percent at 974.45 points.

Bund futures rose to their highest level in one-and-a-half weeks as the steep equity declines helped bolster demand for lower-risk government debt. [ID:nLU706013]

Bond prices had been up all session supported by month-end related buying.

U.S. government debt also rose.

With the economy still fragile a year after the global credit crisis, the Federal Reserve will likely stick to its ultra-easy policy and near-zero interest rate target after policymakers convene next week, analysts said.

The benchmark 10-year U.S. Treasury note was up 23/32 in price to yield 3.4071 percent.

Positive manufacturing data from the Midwest failed to dent dollar buying and traders said this may be partially due to month-end flows into the U.S. currency related to foreign portfolios.

The dollar was up against a basket of major currencies, with the U.S. Dollar Index <.DXY> up 0.57 percent at 76.35.

The euro was down 0.71 percent at $1.4726. Against the yen, the dollar was down 1.16 percent at 90.35.

U.S. crude for December delivery fell $2.37 to $77.50 a barrel. London Brent crude slipped $2.25 to $75.79.

Spot gold prices fell $5.60 to $1,039.35 an ounce against $1,044.95 late in New York on Thursday.

Asian stocks bounced back from their worst drop in two months. The MSCI index of Asia-Pacific shares outside Japan <.MIAPJ0000PUS> rose 2 percent, but later pared gains, up about 0.9 percent. The Nikkei <.N225> in Tokyo climbed 1.4 percent. (Reporting by Rodrigo Campos, Gertrude Chavez-Dreyfuss, Edward McAllister and Richard Leong in New York, Ian Chua and Joanne Frearson in London; writing by Herbert Lash; Editing by Kenneth Barry)

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.