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

GLOBAL MARKETS-Year-end positioning, Ukraine worries hit stocks

Published 11/20/2009, 08:50 AM
GC
-

* World stocks fall on bank worries

* Wall Street set for losses at open

* Dollar climbs, gold slips

By Jeremy Gaunt, European Investment Correspondent

LONDON, Nov 20 (Reuters) - World equities fell on bank worries and the dollar climbed on Friday as a bout of year-end risk aversion gripped European markets, and Wall Street looked set to follow suit.

At least part of the equity weakness came from European trader concerns about banking shares and possible exposure to Ukrainian debt.

There were no new developments but analysts said there was growing concern about the implications of a proposed restructuring last week of the Ukrainian state railway company's debt after it failed to repay a portion of it. [ID:nLC714215]

But concern combined with general worries about the global economy and a strong tendency among investors to want to lock in profits before year end.

In recent months, the U.S. currency and equities have moved in opposite directions, with the former getting hit every time risk appetite bolsters the latter and vice versa.

Earlier on Friday, this correlation broke down. But it proved only temporary as stock investors retreated.

The dollar has begun to benefit from profit-booking in higher-yielding currencies.

"Hedge funds are cashing out their positions to prepare for year-end redemption requests from their clients. And that move is encouraging others to take profits as well," said the head of a trading desk at a big Japanese bank.

The dollar was up 0.6 percent against a basket of major currencies <.DXY>. The euro slipped about the same to $1.4823 and Britain's pound was down 1 percent at $1.6492 .

The dollar pushed gold lower. It was down $5 an ounce at $1,138 an ounce , well off its record high reached on Wednesday.

Gold tends to rise when the dollar falls because the metal becomes cheaper to non-dollar investors.

EUROPEAN STOCKS BOUNCE

MSCI's all-country world index <.MIWD00000PUS> was down 0.4 percent adding to a 1.6 percent fall on Thursday. It was heading for a weekly loss despite hitting a year high on Monday.

European shares turned tail and were heading for a fourth consecutive day of losses.

The FTSEurofirst 300 <.FTEU3> index of top European shares was down 0.7 percent.

Earlier, Japan's Nikkei <.N225> fell 0.5 percent and logged its first four-week losing streak in over a year.

Demand for euro zone government bonds rose. (Additional reporting by Dominic Lau and Satomis Noguchi; Editing by Ron Askew) (To read Reuters Global Investing Blog click on http://blogs.reuters.com/globalinvesting; for the MacroScope Blog click on http://blogs.reuters.com/macroscope; for Hedge Hub click on http://blogs.reuters.com/hedgehub)

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.