NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

GLOBAL MARKETS-Stocks slip on Europe fiscal fears, dollar gains

Published 01/29/2010, 01:14 PM
Updated 01/29/2010, 01:18 PM
CL
-

* Dollar rallies as worries rise over Europe

* Wall St falters as European fiscal worries offsets data

* Oil falls toward $73 a barrel on weak demand outlook

* Bonds gain on fading stocks (Updates with U.S. markets, changes byline; dateline previously LONDON)

By Herbert Lash

NEW YORK, Jan 29 (Reuters) - The dollar rose to a 6-1/2-month high against the euro on Friday and U.S. stocks fell as concerns about the fiscal health of some smaller euro zone countries curbed investors' appetite for risk.

New that the U.S. economy grew at the fastest pace in more than six years in the fourth quarter also lifted the dollar, boosting views the United States was recovering faster than other developed countries.

Investors remained concerned about the fiscal health of certain euro zone countries, such as Greece, Spain and Portugal, helping push the euro below $1.39 for the first time since early July.For details see: [ID:nN29165408]

The batch of reassuring U.S. economic data and improving consumer sentiment initially lifted U.S. stocks and crude oil prices. But rising U.S. fuel stockpiles and expectations that members of the Organization of Petroleum Exporting Countries will boost exports helped pushed oil down toward $73 a barrel.

U.S. stocks indexes rose more than 1 percent in morning trade as the figures on gross domestic product and other data drove optimism about the economy, but worries about Europe drove the broader market to lose ground by midday.

"There's a lot of concerns going on as far as the sovereign debt is concerned in the lot of the nations, specifically in the euro zone," said David Lutz, managing director of trading at Stifel Nicolaus Capital Markets in Baltimore.

Before 1 p.m., the Dow Jones industrial average <.DJI> was up 21.84 points, or 0.22 percent, at 10,142.30. The Standard & Poor's 500 Index <.SPX> was down 0.18 points, or 0.02 percent, at 1,084.35. The Nasdaq Composite Index <.IXIC> was down 7.08 points, or 0.32 percent, at 2,171.92.

Investors sold off shares of such technology bellwethers as Apple Inc , Microsoft Corp and International Business Machines Corp .

European shares notched their biggest one-day gain in three weeks, with banks recovering some ground lost on worries about Greece's deficit and on optimism over the U.S. economic data. [ID:nLDE60S1F5]

The FTSEurofirst 300 <.FTEU3> index of top European shares rose 1 percent to close at 1,011.89 points, its biggest one-day gain since Jan 4.

But the index fell 3.3 percent in January, its worst monthly performance since February 2009.

The U.S. economy grew at a faster-than-expected 5.7 percent pace in the fourth quarter as businesses made less-aggressive cuts to inventories and stepped up spending. [ID:nN28246399]

The strong gross domestic product number was largely due to inventory rebuilding, which is now mostly over, said Nigel Gault, chief U.S. economist at IHS Global Insight in Lexington, Massachusetts.

"I don't think it changes the story, which is still likely to be a relatively subdued recovery by historical standards," Gault said.

The euro fell as low as $1.3863 , according to Reuters data, the lowest since mid-July.

The dollar was up against a basket of major currencies, with the U.S. Dollar Index <.DXY> up 0.66 percent at 79.422.

Against the yen, the dollar was up 0.61 percent at 90.43.

Greek government bonds saw a bit of a reprieve from a sharp sell-off this week, despite uncertainty over whether the European Union would bail out the highly indebted country.

Some short covering ahead of the weekend helped ease the selling of Greek bonds, traders said.

The 10-year Greek yield shot up about 100 basis points this week to a peak of 7.255 percent, making it the highest-yielding euro zone 10-year paper by a wide margin.

U.S. Treasuries pared earlier losses and rose as the rally in the U.S. stock market lost steam. [ID:nN2997985]

Benchmark 10-year Treasury notes were up 4/32 in price to yield 3.63 percent.

Crude oil prices also turned south after earlier gains from the batch of reassuring U.S. economic data and improving consumer sentiment.

U.S. light sweet crude oil fell 42 cents to $73.22 a barrel.

China's moves to rein in credit also raised concerns about the pace of economic growth and oil demand.

"The (GDP) number was being downplayed for days prior to release. No one expects a repeat next quarter and this number will only influence the current general skepticism marginally," said Mike Fitzpatrick, vice president at MF Global in New York.

Asia Pacific stocks outside Japan as measured by MSCI <.MIAPJ0000PUS> fell 2 percent to a two-month low, while Japan's Nikkei average <.N225> fell 2 percent to a six-week closing low. (Reporting by Ellis Mnyandu, Wanfeng Zhou, Richard Leong and Robert Gibbons in New York; Brian Gorman and Ian Chua in London; writing by Herbert Lash; Editing by Leslie Adler)

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.