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

Brighter China data fails to lift stocks, dollar sags

Published 10/21/2014, 04:42 AM
© Reuters A pedestrian uses his mobile phone as he walks past an electronic board showing the stock market indices of various countries outside a brokerage in Tokyo
XAU/USD
-
JP225
-
TTEF
-
AAPL
-
IBM
-
GC
-
CL
-
US10YT=X
-
EU_OLD
-
SSEC
-
MIAPJ0000PUS
-

By Marc Jones LONDON (Reuters) - A two-day rebound in global shares slowed and the dollar edged lower on Tuesday, as slightly above forecast Chinese growth data failed to erase concerns that the world's second-biggest economy is losing momentum.

China's economy grew 7.3 percent in July-September official data showed, slightly above the 7.2 percent forecast by analysts. However, the growth was the weakest for any quarter since the 2008/09 global financial crisis.

There had been a subdued reaction in Asia and European markets also started cautiously before gradually finding their feet.

Europe's main bourses <0#.INDEXE> were up by 0.2 to 0.6 percent as trading settled (EU) though euro zone periphery debt markets were under pressure again as worries about debt levels continued to weigh.

Activity was also mixed in the currency market. The Australian dollar <AUD=D4>, often seen as a liquid proxy of Chinese growth prospects given Australia's large trade exposure, got a lift from Beijing's data, while the U.S. dollar remained on the back foot.

The U.S. currency has lost roughly 2 percent over the last 10 days on signs that global growth and inflation are faltering, fuelling doubts about whether the U.S. Federal Reserve will be able to push ahead in the next year with its first post-financial crisis interest rate hike.

"The main price action is that the dollar is continuing to correct lower," said Lee Hardman, a currency strategist at Bank of Tokyo Mitsubishi in London. "That is largely the reflection of markets pushing back expectations of Fed tightening (interest rate hikes)."

"The China data is a bit of a mixed bag but the bigger picture is that the economy is still losing momentum and will continue to slow into next year."

Shares in French oil giant Total (PA:TOTF) were also in focus after its chief executive Christophe de Margerie was killed when his plane collided with a snow plough during takeoff at a Moscow Airport.

Like much of the region's stock markets though Total shares fought back from a early 1.2 percent drop to be back level at 4:00 a.m. EDT.

FRAGILE CHINA

A breakdown of the data from China showed industrial output rose a better-than-expected 8.0 percent in September from a year earlier, up from August's six-year low of 6.9 percent growth.

However, fixed-asset investment and retail sales figures were weaker than expected, suggesting that Beijing may still need additional economic support measures.

MSCI's broadest index of Asia-Pacific shares outside Japan (MIAPJ0000PUS) ended broadly flat as the Shanghai Composite index (SSEC) slipped 0.4 percent.

Japan's Nikkei (N225) also took a heavy 2 percent hit, as the yen took advantage of the weakened dollar and as investors locked in profits after the previous session's 4 percent rally.

Wall Street had marked solid gains overnight as a quarterly earnings miss from IBM (N:IBM) was outweighed by a better-than-expected 12 percent jump in revenue from gadget giant Apple (O:AAPL).

The yield on benchmark U.S. 10-year notes (US10YT=RR) slipped back to 2.137 percent in early European trade, compared to Monday's U.S. close of 2.183 percent.

That was despite Dallas Federal Reserve President Richard Fisher saying on Monday that last week's turbulent trading should not stop the Fed from ending its stimulus program and the economy could be fully recovered from the effects of the financial crisis and recession by as early as next year.

In commodities trading, spot gold <XAU/USD> added about 0.3 percent to $1,249.60 an ounce, bolstered in part by renewed physical demand related to Diwali, India's major bullion-buying event this week.

© Reuters. A pedestrian uses his mobile phone as he walks past an electronic board showing the stock market indices of various countries outside a brokerage in Tokyo

Oil crept up to $85.77 a barrel, while U.S. crude climbed to $83.32.

(Additional reporting by China Economics Team; Editing by Susan Fenton)

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.