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Dollar jumps, oil slides on China worries

Published 08/13/2023, 08:20 PM
Updated 08/14/2023, 04:57 PM
© Reuters. FILE PHOTO: Passersby walk past an electric board displaying Japan's Nikkei share average outside a brokerage in Tokyo, Japan April 18, 2023.  REUTERS/Issei Kato
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By Pete Schroeder

WASHINGTON (Reuters) - The U.S. dollar hit its highest levels in more than a month on Monday amid worries over China's economy, while Wall Street struggled for any clear picture ahead of fresh data on consumer appetite.

The dollar index, which tracks the greenback versus a basket of six currencies, was last up 0.28% at 103.133, after hitting its highest level since July 7.

The dollar surged on news that China's new bank loans tumbled in July even as policymakers cut interest rates. Investors also feared that trouble at the nation's largest private property developer, Country Garden, could have a chilling effect on home buyers and financial institutions.

Country Garden's shares plunged 18% to a record low on Monday after its onshore bonds were suspended for the first time.

Meanwhile, two Chinese listed companies said over the weekend they had not received payment on maturing investment products from asset manager Zhongrong International Trust Co.

"A lot of traders are focusing again on China," said Edward Moya, senior market analyst at OANDA. "I think there's so much concern with just their growth outlook, with their current property crisis, and I think one of the biggest wealth managers not being able to make (their) debt obligations is a big red flag."

The three major U.S. indexes were up slightly, as a 7% surge in chipmaker Nvidia (NASDAQ:NVDA) helped push megacap growth stocks higher.

The Dow Jones Industrial Average rose 26.23 points, or 0.07%, to 35,307.63, the S&P 500 gained 25.67 points, or 0.58%, to 4,489.72 and the Nasdaq Composite added 143.48 points, or 1.05%, to 13,788.33.

The session began in the shadow of last week's global equity sell-off, with the MSCI world equity index, which tracks shares in 45 nations, last down 0.12%.

Oil prices were down on Monday also on China worries, as concerns about the nation's ability to bounce back to pre-pandemic levels outweighed gains previously posted on tighter supply.

Brent crude ended the day down 0.68% at $86.22 a barrel. U.S. crude was down 0.87% at $82.47 per barrel.

Safe havens in the U.S. also looked more appealing after voters in Argentina surprised markets by pushing a radical libertarian outsider candidate into first place, placing pressure on the country's bonds.

In the aftermath, the country's central bank planned to hike interest rates by 21 percentage points to 118% and devalued the nation's currency until the nation's formal October election.

The safe haven appetite drove up yields on benchmark 10-year U.S. Treasury bonds to a nine-month high. Benchmark 10-year yields hit 4.215%, the highest since Nov. 8, before falling back to 4.186%.

Gains for the dollar and U.S. Treasuries weighed on gold prices, which dipped to a more than one-month low on Monday. Spot gold prices were last down 0.36% at $1,906.20 an ounce.

© Reuters. FILE PHOTO: A Wall Street sign is pictured outside the New York Stock Exchange in New York, October 28, 2013.  REUTERS/Carlo Allegri/File Photo

Fresh economic data this week includes U.S. retail sales on Tuesday. Consumers are forecast to show a 0.4% pickup in spending, but it could swing higher thanks in part to Amazon (NASDAQ:AMZN)'s Prime Day. U.S. retail giants are also due for quarterly reports this week.

A strong spending report could challenge the market's benign outlook for U.S. rates, with futures implying a 70% chance the Federal Reserve is done hiking in its bid to tame inflation. The market also has more than 120 basis points of cuts priced in for next year starting from around March.

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