👀 Ones to watch: The MOST undervalued stocks to buy right nowSee Undervalued Stocks

GLOBAL MARKETS-Dollar, global stocks slip on China CPI scare

Published 03/11/2010, 12:58 PM
Updated 03/11/2010, 01:00 PM
GC
-
HG
-
CL
-

* Spike in Chinese consumer inflation dents recovery hopes

* Global stocks slide, dollar slips vs euro in choppy trade

* Oil falls below $82 as inflation spike hits growth hopes

* US government bond prices slip ahead of 30-year auction (Updates with close of European markets)

By Herbert Lash

NEW YORK/LONDON, March 11 (Reuters) - Global stocks and the U.S. dollar slid on Thursday after a spike in Chinese inflation sparked concerns that interest rates in China and elsewhere may head higher sooner than later and crimp economic recovery.

Oil retreated from an eight-week high hit a day earlier to fall below $82 a barrel as the inflation news led investors to weigh the prospect of monetary tightening in China, a dynamo of global growth and energy demand. For details see: [ID:nSGE62A05U]

The inflation spurt in February to a 16-month high and a raft of economic data indicating broad-based strength in China's economy provided fresh arguments that policy-makers may tighten sooner rather than later in China.[ID:nTOE6290B5]

European shares slipped from a seven-week high to close lower and Wall Street edged down as well. Copper, a proxy for global growth because of Chinese demand, initially fell, but later steadied because of falling inventories in London warehouses.

World stocks as measured by MSCI's all-country world index <.MIWD00000PUS> slipped 0.1 percent.

"The Chinese figures that came out this morning remind us that we will see a further tightening of conditions globally over the next couple of months," said Gerhard Schwarz, head of global equity strategy at UniCredit.

Gains in big-cap technology shares limited U.S. equity losses. Stocks barely reacted to data showing U.S. initial jobless claims dropped by 6,000 to 462,000 in the latest week, a tad more than expectations of 460,000 claims.[ID:nN11203719]

Shortly after midday, the Dow Jones industrial average <.DJI> was down 17.83 points, or 0.17 percent, at 10,549.50. The Standard & Poor's 500 Index <.SPX> was down 3.51 points, or 0.31 percent, at 1,142.10. The Nasdaq Composite Index <.IXIC> was down 6.40 points, or 0.27 percent, at 2,352.55.

The FTSEurofirst 300 <.FTEU3> index of top European shares fell 0.3 percent to finish at 1,056.00 points after hitting a seven-week high of 1,060.64 earlier in the session.

Greek government bonds came under pressure as policy-makers injected a dose of reality into talk of creating a rescue fund. [ID:nLDE62A27M]

Benchmark German Bunds also eased, tracking a sharp decline in UK gilt prices, which fell as investors bet on further British debt underperformance before the government's annual budget later in March.

Bond yields, which move inversely to prices, rose across the curve with the two-year Schatz yield 2.9 basis points higher at 0.953 percent.

Yields, which move inversely to prices, on the 10-year Bund rose to 3.19 percent.

U.S. government debt prices fell slightly, under pressure from the anticipation of new supply of 30-year bonds, although weaker jobs data stemmed some losses. [ID:nN11224957]

The benchmark 10-year U.S. Treasury note slipped 2/32 in price to yield 3.74 percent.

A smaller-than-expected drop in the number of U.S. workers filing new applications for unemployment benefits weighed on oil prices, but falling U.S. gasoline inventories and the first signs of a recovery in demand in 18 months supported crude. [ID:nN11203719] [EIA/S]

The U.S. trade deficit narrowed unexpectedly as oil imports fell to their lowest since February 1999. [ID:nN11203719]

U.S. light sweet crude oil fell 20 cents to $81.89 a barrel.

The dollar barely budged against the euro in volatile trade after the trade deficit failed to give currency investors clear direction, leaving the euro in recent ranges. [ID:nN11223380]

The dollar was down against a basket of major currencies, with the U.S. Dollar Index <.DXY> down 0.11 percent at 80.352.

The euro was up 0.07 percent at $1.3668, and against the yen, the dollar was up 0.03 percent at 90.54.

Spot gold prices fell 65 cents to $1,107.10 an ounce. (Reporting by Caroline Valetkevitch, Nick Olivari and Emily Flitter in New York; Atul Prakash, David Sheppard, George Matlock, Michael Taylor and Jan Harvey in London; Writing by Herbert Lash; Editing by Jan Paschal)

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.