Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

GLOBAL MARKETS-Pessimism trumps data, euro and U.S. stocks fall

Published 08/13/2010, 05:10 PM
Updated 08/13/2010, 05:12 PM
GC
-
CL
-

* Wall Street drops on economic pessimism

* Euro skids to three-week low of $1.2747

* Crude oil slips, spot gold edges higher

* German Q2 GDP beats estimates, rises 2.2 percent (Updates with U.S. market close, adds comment)

By Daniel Bases

NEW YORK, Aug 13 (Reuters) - U.S. and German economic data looked promising on Friday, but pessimism regarding the global economic recovery pushed the euro to a three-week low and led to Wall Street's worst week in a month and a half.

A slight rise in U.S. consumer confidence for early August, plus a small advance in retail sales and an increase in business inventories were not enough to sustain confidence in the U.S. economy. For more, see: [ID:nN13180040]

Tuesday's U.S. Federal Reserve decision to address a slowdown in the U.S. economic recovery by buying more Treasuries fueled doubts about the economic recovery and led to the sell-off in stocks that pushed the S&P 500 stock index down 3.8 percent for the week. [nFEDAHEAD].

"We've seen a succession of bad news this week that was punctuated by the Fed's comments, so while we have some semblance of self-sufficiency, it's clear we'll be in a slow-growth period for a long time," said Steven Baffico, senior managing director at Claymore Securities in Lisle, Illinois.

Germany's 2.2 percent second-quarter growth -- dwarfing forecasts of a 1.3 percent rise and marking its best quarter since before reunification -- sparked fears that the peak in a lackluster economic rebound had been reached. [ID:nLDE67C0YX]

French GDP growth also exceeded forecasts.[ID:nLDE67C0DK]

Crude oil prices slipped, while gold rose. The precious metal, however, was down from a one-month high reached earlier in the session.

A disappointing auction of Italian government bonds undermined peripheral euro zone debt prices, driving investors into benchmark German Bunds. [GVD/EUR]

At the close, the Dow Jones industrial average <.DJI> fell 16.80 points, or 0.16 percent, to 10,303.15. The Standard & Poor's 500 Index <.SPX> lost 4.36 points, or 0.40 percent, to 1,079.25. The Nasdaq Composite Index <.IXIC> dropped 16.79 points, or 0.77 percent, to 2,173.48.

Pressuring the Nasdaq, Google Inc was down 1.15 percent to $486.35, and Research in Motion Ltd dropped 1.42 percent to $53.40.

India may shut down Google's messaging services over security concerns, the Financial Times reported, and the government has threatened a similar crackdown on RIM's BlackBerry services. [ID:nSGE67C00W]

The pan-European FTSEurofirst 300 <.FTEU3> index of top shares rose 0.28 percent to 1,045.65.

However, Delhaize plunged more than 11 percent after the Belgian supermarket group cut its 2010 outlook. [ID:nLDE67A0YB]

"(European) volumes are pitiful," said Andy Lynch, fund manager at Schroders. "Price discovery is pretty limited. The next movement is probably down. The American recovery is still in doubt ... It's all rather depressing."

The MSCI world equity index <.MIWD00000PUS> and the Thomson Reuters global stock index <.TRXFLDGLPU> fell slightly.

EURO STUMBLES

The euro fell against the U.S. dollar, retreating from the highs fueled by Germany's upside economic surprise.

The euro dropped as low as $1.2747 , off 0.59 percent, marking the weakest level since July 22, according to Reuters data.

"Subtle fears that the problems in Europe have not evaporated were highlighted well this week by the focus on the weaker-than-expected Italian bond auction," said Camilla Sutton, chief currency strategist at Scotia Capital in Toronto.

"Today's (data) releases were positive for the euro," Sutton said. "The inability to rally on good news is never a good sign."

For the week the dollar was on pace to record its best performance in almost two years against a basket of currencies of its major trading partners.<.DXY>.

Against the yen the greenback was up 0.35 percent at 86.23 yen, above this week's 15-year trough of 84.72 yen.

U.S. Treasury bond yields fell on fresh safe-haven buying after the U.S. data pointed to low growth and low inflation. Benchmark 10-year Treasury yields dropped to 2.677 percent .

September Bund futures hit a record high at 131.44, surpassing the previous peak at 131.40 set on Thursday, and were last up 12 ticks on the day at 131.34. The 10-year Bund yield plumbed a record low at 2.399 percent.

U.S. light sweet crude oil settled down 35 cents to $75.39 per barrel. Spot gold prices rose $3.75 to $1,214.95. (Additional reporting by Ryan Vlastelica, Wanfeng Zhou, Angela Moon, Brian Gorman, Naomi Tajitsu and Ian Chua Tamawa Desai; Editing by Paul Simao)

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.