Black Friday is Now! Don’t miss out on up to 60% OFF InvestingProCLAIM SALE

GLOBAL MARKETS-Investors run for safe havens after US data

Published 06/01/2011, 02:50 PM
EUR/CHF
-
NDX
-
DJI
-
GC
-

* Stocks down as US employment, manufacturing dive

* US Treasuries yields below 3 pct, first time since Dec

* Dollar rebounds from four-week low against euro

* Gold also up on safe-haven bid, oil dips by up to 2 pct (Adds rebound in dollar; updates prices and market activity)

By Barani Krishnan

NEW YORK, June 1 (Reuters) - Investors fled U.S. stock markets on Wednesday and poured into Treasuries after dismal U.S. economic data, driving benchmark yields to below 3.0 percent for the first time since December.

The dollar initially fell to a four-week low versus the euro as the employment and manufacturing reports for May suggested U.S. growth was slowing more quickly than first thought. The greenback rebounded on profit-taking in the euro, joining currency safe-havens such as the yen and Swiss franc.

Oil prices fell as much as 2 percent, while gold , often a safe haven, rose nearly 1.0 percent.

"The sugar high that has buoyed the U.S. economy over the past six months is wearing out, and there is little in economic growth or foundation to show for it," said Douglas Borthwick, a managing director with Faros Trading in Stamford, Connecticut.

Yields on benchmark 10-year U.S. Treasury debt, the favorite asset of investors looking for a safe place to store cash in tough times, hit December lows, hovering at around 2.96 percent.

Growth in the U.S. manufacturing sector slowed sharply in May, with the Institute for Supply Management's index of national factory activity falling to 53.5 in May, its lowest level since September 2009. For more, see: [ID:nOSL016366]

That followed a report from payrolls processor ADP Employer Services that showed poorer job growth in the private sector than expected, leading many Wall Street banks to slash forecasts for Friday's non-farm payrolls figure from the government.

ADP's report showed employers added a scant 38,000 jobs, nearly four times below that expected by the market.

The U.S. Labor Department will release its payroll numbers for May on Friday. A Reuters poll on Wednesday put payrolls at 150,000 versus an earlier forecast of 180,000.

NEXT FOCUS ON FRIDAY JOB NUMBERS

Some analysts, like David Lutz at Stifel Nicolaus Capital Markets in Baltimore, said some traders were talking about a "whisper number" of about 100,000 new jobs in May,

"If we have a payrolls number with revisions that is anything like the ADP on Friday, then we are going to struggle over the next couple of months," said Jim Paulsen, chief investment officer at Wells Capital Management.

Peter Kenny, managing director at Knight Capital in Jersey City, New Jersey, concurred: "It's not just about jobs. It's about manufacturing, it's about real estate, it's about consumer confidence. This is one data point in a very broad picture, and it's not encouraging."

The Dow Jones industrial average <.DJI> was down 231.29 points, or 1.84 percent, at 12,338.50. The Standard & Poor's 500 Index <.SPX> was down 25.10 points, or 1.87 percent, at 1,320.10. The Nasdaq Composite Index <.IXIC> was down 51.17 points, or 1.80 percent, at 2,784.13.

The euro surged to a four-week high of $1.4458 against the dollar before falling on profit-taking.

While optimism of a second bailout for debt-plagued Greece has helped the euro recover from May's sharp lows, some investors remain worried about the global picture, including the scheduled end this month of a $600 billion U.S. stimulus, known as QE2.

"The euro remains in a kind of no-man's land -- it doesn't want to break much higher but is finding buyers below $1.44," said Greg Salvaggio, vice president of trading at Tempus Consulting in Washington.

Surveys showing factory growth eased in Europe and Asia also sounded a note of caution for investors.

Two surveys showed Chinese factories expanded in May for the 27th straight month, although at a slower pace, suggesting government efforts to curb credit are helping to cool the economy.

In Europe, fresh signs of decline among factories on the euro zone's debt-laden periphery tugged sharply on manufacturing growth across the region as a whole in May. (Additional reporting by Chuck Mikolajczak and Robert Gibbons in New York; Natsuko Waki in London; 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.