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GLOBAL MARKETS-Oil, stocks slip after China moves to stem growth

Published 01/12/2010, 04:39 PM
Updated 01/12/2010, 04:42 PM
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* Wall Street, global equities slip on China's bank moves

* Commodity currencies fall on banking reserve requirement

* Oil slips below $81 on milder weather forecast, China

* Bonds gain in flight to safety buying as stocks retreat (Updates with close of U.S. markets)

By Herbert Lash

NEW YORK, Jan 12 (Reuters) - Commodity prices slid and stocks slumped around the world on Tuesday after China said it would raise banks' reserve requirements in a move that could damp a recovery from the worst global recession in decades.

A weak start to the corporate earnings season in the United States and a profit warning from Chevron Corp also hurt investor sentiment.

European equities retreated from a 15-month high to close lower while U.S. stocks fell, snapping a six-day winning streak, after aluminum maker Alcoa Inc , the first major U.S. company to release earnings, reported weaker-than-expected results.

Asian stocks also fell, a day after hitting a 17-month high, on investor jitters that tighter Chinese monetary policy could slow economic expansion in China and cut the country's strong worldwide demand for commodities and other goods.

The People's Bank of China surprised markets with a statement that next week it would raise the reserve requirement ratio in a move to stem the threat of inflation. For details see: [ID:nBJC002463].

"China may be trying to limit its growth rate," said Gene McGillian of Tradition Energy in Stamford, Connecticut.

"Asian oil demand has been growing fast, but we haven't really seen demand growth kick in in the United States or Europe."

Oil fell by more than 2 percent from near a 15-month high, helped by the easing of cold weather in the United States that had been supporting U.S. fuel demand. [ID:nSGE60B07K]

The sudden central bank move in China came earlier than investors had expected and appeared prompted by concerns that a renewed surge in bank lending was flooding the economy with cash, risking overheating and a surge in inflation.

Concerns in the United States that banks and other financial services firms could face government fees in a bid to recoup losses tied to industry bailouts sent the Nasdaq and S&P 500 stock indexes down by about 1 percent.

A senior U.S. official confirmed President Barack Obama is considering a levy as part of the fiscal 2011 budget he will unveil in February. Media reports said the fee could raise as much as $120 billion.

The Dow Jones industrial average <.DJI> closed down 36.73 points, or 0.34 percent, at 10,627.26. The Standard & Poor's 500 Index <.SPX> fell 10.76 points, or 0.94 percent, at 1,136.22. The Nasdaq Composite Index <.IXIC> slid 30.10 points, or 1.30 percent, at 2,282.31.

Commodity-linked currencies, including the Australian, New Zealand and Canadian dollars, hit session lows against the U.S. dollar, following a sell-off in gold prices. They also tumbled against the yen. [ID:nN12193759]

"The Chinese announcement has the potential to be this week's most important currency market driver and the market reaction over the next 24-48 hours bears close watching," said Nick Bennenbroek, head of currency strategy at Wells Fargo Bank in New York in a note to clients.

The dollar was down against a basket of major currencies, with the U.S. Dollar Index <.DXY> down 0.02 percent at 76.988.

The euro was down 0.21 percent at $1.4495. Against the yen, the dollar was down 1.25 percent at 90.93 yen.

Industrial metals extended session losses after the close. Copper sank to a near two-week low; zinc and nickel plunged to their lowest in about three weeks and lead sank to its lowest since Dec. 30 in the late sell-off. [ID:nLDE60B0X4]

The 19-commodity Reuters-Jefferies CRB index <.CRB> fell more than 2 percent to its lowest since Jan. 5, the first trading day of 2010, before recovering to be off 1.68 percent.

U.S. crude for February delivery fell $1.73 to settle at $80.74 a barrel, after hitting $83.95 on Monday. In London, Brent crude fell $1.67 to settle at $79.30.

U.S. February gold futures settled down $22 at $1,129.40 an ounce in New York. [ID:nLDE60B1BL]

The U.S. Treasury debt market rallied as a Wall Street sell-off revived a safety bid for government debt, allaying some concerns over appetite at this week's government bond auctions. [ID:nN12202470]

The developments in China and concerns about fiscal problems in Greece reinforced the appetite for government debt, said John Canavan, analyst at Stone & McCarthy Research Associates in Princeton, New Jersey.

The benchmark 10-year U.S. Treasury note was up 26/32 in price to yield 3.72 percent, down from 3.82 percent late Monday. (Reporting by Ellis Mnyandu, Joshua Schneyer, Vivianne Rodrigues and Richard Leong in New York and Ian Chua, Atul Prakash, David Brett and Jan Harvey in London; Writing by Herbert Lash; Editing by James Dalgleish)

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