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Global stocks fall for sixth day as dominant dollar holds gains

Published 03/09/2017, 08:46 AM
© Reuters. People walk through the lobby of the London Stock Exchange in London
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By Marc Jones

LONDON (Reuters) - World shares chalked up their longest losing streak in well over a year on Thursday as bets on rising U.S. interest rates propelled the dollar and benchmark bond yields higher and beaten-up commodity markets struggled to find a footing.

With global energy stocks on the run, MSCI's 46-country All World index (MIWD00000PUS) fell for a sixth consecutive day, the longest slide since the start of 2016 and down from an all-time high set just over a week ago.

Europe's main markets (GDAXI) (FCHI) (FTSE) were also stuck in reverse though the euro was one of the few currencies to make headway against the dollar as the European Central Bank kept its record low interest rates unchanged.

ECB head Mario Draghi holds a news conference at 1330 GMT and focus is squarely on his view of the recent pick up in the euro zone and whether any plans are being readied in case of nerves around upcoming Dutch and French elections.

"Draghi is under a lot of pressure, we think from the Germans, to unwind all of this (stimulus) by the time he is replaced," said Hani Redha, managing director of global multi asset at fund manager PineBridge Investments.

"We think that would be a mistake, the approach is working, it just needs a lot more time."

Economic data out of China continued to surprise, with consumer inflation coming in well under expectations at an annual 0.8 percent, largely due to falling food prices.

Producer prices still rose at the fastest pace since 2008, keeping alive hopes that China had stopped exporting disinflation to the rest of the world.

That inflationary pulse was timely given oil prices dived 5 percent on Wednesday to their lowest this year as U.S. crude inventories ballooned to a record high. [O/R]

The market did pare some losses on Thursday, with U.S. crude (CLc1) up 30 cents at $50.58 and Brent crude (LCOc1) bouncing 43 cents to $53.54 a barrel.

Wall Street (SPX) (DJI) was expected to open a bit lower again though having been side-swiped the previous day by the retreat in oil which slashed 2.5 percent off energy stocks (SPNY). That was their worst performance since mid-September.

Interest rate-sensitive real estate stocks <.SPLRCR> also took a hit after the ADP employment report showed private payrolls surged by 298,000 last month, far above expectations.

NO STOPPING THEM

Tom Porcelli, chief U.S. economist at RBC Capital Markets, said the report was so strong that only a truly dire payrolls report on Friday would deter the Federal Reserve from hiking U.S. interest rates next week.

"There is almost no number that would stop them," said Porcelli. "It would take an extreme event for the Fed to take a pass at this point."

Indeed, he noted the ADP surprise meant there was a real chance payrolls could beat expectations, perhaps by a lot.

"On the face of it, ADP is consistent with private payrolls of about 340,000," he said. The current median forecast is for a rise of 190,000.

With a hike seemingly certain, and at least two more likely before the end of the year, yields on two-year Treasury notes (US2YT=RR) climbed as high as 1.378 percent, the highest since August 2009.

That widened its premium over German debt to a meaty 220 basis points, the largest gap since early 2000. That is a burden for the euro that is likely to get heavier, as the ECB seems wedded to its super-easy policy.

The single currency was stuck at $1.05590 in European trading, well off a $1.0640 top hit early in the week.

The dollar index (DXY) was last up 0.1 percent at 102.130, and close to a March 2 peak of 102.26. The dollar also climbed to a three-week high 114.85 yen and set seven-, nine- and 10-week peaks against the Aussie, Kiwi and Canadian dollars. [FRX/]

"The Canadian dollar has been a victim of hawkish interest rate expectations in the United States, lower oil prices and a Bank of Canada that has expressed concern over the outlook for the Canadian economy," analysts at currencies exchange LMAX said in a morning note.

"Wednesday’s stellar U.S. ADP print and another big slide in oil have opened fresh 2017 lows."

The firmer dollar also pressured a host of commodities from iron ore to copper, which touched a seven-week trough. [MET/L]

Spot gold <XAU=> was at $1,208 an ounce, having struck a five-week low as higher interest rates raised the opportunity cost of holding the non-yielding metal.

© Reuters. People walk through the lobby of the London Stock Exchange in London

For Reuters Live Markets blog on European and UK stock markets see reuters://realtime/verb=Open/url=http://emea1.apps.cp.extranet.thomsonreuters.biz/cms/?pageId=livemarkets

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