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

GLOBAL MARKETS-Global stocks slump on dour outlook, oil jumps

Published 02/25/2009, 02:01 PM
Updated 02/25/2009, 02:08 PM
IBM
-

* U.S. government bonds lower on supply concerns

* Crude gains as gasoline stocks fall more than expected

* U.S. stocks fall as Obama economic plans remain fuzzy

* Safe-haven bids drive up dollar, send bonds lower (Recasts with U.S. markets, changes dateline; previous LONDON)

By Herbert Lash

NEW YORK, Feb 25 (Reuters) - Oil prices jumped 6 percent on Wednesday after a sharp drop in gasoline inventories but global stocks fell on more dour data and investors' uncertainty over how U.S. President Barack Obama plans to fix the U.S. economy.

The U.S. dollar extended gains against the euro and U.S. gold futures rose as investors remained averse to risk amid fresh signs of a deepening downturn across the world.

Plunging exports drove Japan's trade deficit to a record high and caused a sharp contraction in Germany, while in the United States sales of previously owned homes plunged in January and prices fell to a six-year low. For details, see [ID:nN25479552].

Investors again fled to safety, helping lift the price of euro zone government bonds, but U.S. Treasury debt prices were weaker as the huge supply of bonds to fund the U.S. government's economic stimulus efforts weighed on markets.

"The negative housing data -- the lack of any bottom in the plummeting housing market -- along with sharply lower stocks this morning have rekindled the demand for safe-haven dollar assets," said Omer Esiner, senior market analyst at Ruesch International in Washington.

U.S. stocks fell as investors found little new in a major speech late Tuesday by Obama, who broadly outlined his agenda for tackling the worst U.S. financial crisis in decades.

Shares of financial services companies and industrials led U.S. shares lower, with Boeing and IBM the top drags on the Dow, down 6 percent and 2.5 percent respectively. The S&P financial index <.GSPF> fell 4.4 percent.

"(Obama) gave a very good speech in terms of making the citizens feel better about some of the things going on, but there is still a lot of work to be done," said Tim Smalls, head of U.S. stock trading at brokerage Execution LLC in Greenwich, Connecticut.

After 1 p.m., the Dow Jones industrial average <.DJI> was down 132.14 points, or 1.80 percent, at 7,218.80. The Standard & Poor's 500 Index <.SPX> shed 14.26 points, or 1.84 percent, at 758.88. The Nasdaq Composite Index <.IXIC> slipped 26.16 points, or 1.81 percent, at 1,415.67.

European shares ended lower for a fourth straight session as defensive sectors such as telecom and pharmaceuticals stocks fell, outpacing a broadly positive day for banks, which gained on a British asset bailout plan.

The FTSEurofirst 300 <.FTEU3> index of top European shares provisionally closed 0.5 percent lower at 716.15 points.

Oil rose to over $42 a barrel after the U.S. Energy Information Administration said gasoline supplies declined by 3.4 million barrels, or more than the expected drop of 100,000 barrels in the week to Feb. 20. [EIA/S]

"Demand is coming back," said Tom Bentz, analyst at BNP Paribas Commodity Futures in New York.

U.S. light sweet crude oil rose $2.05 to $42.01 a barrel, as rising more than 6 percent.

The dollar rose against a basket of major currencies, with the U.S. Dollar Index <.DXY> up 1.09 percent at 87.729. Against the yen, the dollar rose 0.46 percent at 97.23

The euro fell 0.81 percent at $1.2735.

The dollar has benefitted in recent months from the view that the U.S. economy will be the first to recover given the government's proactive measures to revive the growth. That makes the U.S. dollar the best place to park investor cash amid the ongoing global uncertainty.

U.S. gold futures turned higher following two down sessions as deepening losses in the stock market bolstered bullion's appeal as a safe haven. [ID:nN25374427]

Spot gold prices were up 95 cents to $964.10 an ounce.

Asian shares rallied overnight on after comments by Federal Reserve Chairman Ben Bernanke sparked a rebound in battered financial shares.

Japan's Nikkei average <.N225> jumped 2.7 percent, while the MSCI index of Asia-Pacific stocks outside Japan <.MIAPJ0000PUS> rose 1.1 percent. (Reporting by Ellis Mnyandu, Nick Olivari, Ellen Freilich in New York and Alex Lawler, Atul Prakash and Naomi Tajitsu in London; writing by Herbert Lash, Editing by Chizu Nomiyama)

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.