Black Friday is Now! Don’t miss out on up to 60% OFF InvestingProCLAIM SALE

GLOBAL MARKETS-Global stocks rally falters, dollar slips

Published 12/13/2010, 05:55 PM
Updated 12/13/2010, 06:00 PM
GC
-
HG
-
CL
-

* Wall Street rally loses steam on profit-taking

* Dollar slips on debt worries after Moody's comment

* Commodities gain on China outlook; copper at record high (Updates with close of U.S. markets)

By Herbert Lash

NEW YORK, Dec 13 (Reuters) - A stock rally fizzled on Wall Street on Monday as investors took profits and the dollar fell after Moody's warned it may change its U.S. outlook if a tax-cut deal is adopted.

Strong Chinese economic data lifted commodity prices, with copper prices setting a record high and crude oil surging before meeting resistance above $89 a barrel on concern about further anti-inflation measures by China. For details see [ID:nL3E6ND071]

The broad S&P 500 index closed flat and the Dow ended just above break-even as optimism faded over China's move to tame inflation and on concerns about a 5.1 percent run-up in the S&P so far in December. [ID:nN13224361]

The benchmark S&P 500 has gained 5.1 percent so far in December.

"We've had a decent run-up over the last week or so and the market started out strong, but we saw a bit of profit-taking at the end," said Giri Cherukuri, head trader at Oakbrook Investments LLC in Lisle, Illinois.

The Dow Jones industrial average <.DJI> closed up 18.24 points, or 0.16 percent, at 11,428.56. The Standard & Poor's 500 Index <.SPX> was barely up 0.06 point at 1,240.46. The Nasdaq Composite Index <.IXIC> was down 12.63 points, or 0.48 percent, at 2,624.91.

MSCI's all-country world stock index <.MIWD00000PUS> rose 0.7 percent, and Japanese stock futures were higher in trading in Chicago.

The dollar slid after Moody's said it could move a step closer to cutting the United States' Aaa rating if President Barack Obama's tax and unemployment benefit package becomes law.

The plan agreed to by Obama and Republican leaders last week could push up debt levels, the ratings agency said.

"This move is coming as the market starts to price in the impact of the tax cut deal," said Paresh Upadhyaya, head of Americas G10 strategy at BofA Merrill Lynch.

"While Moody's saying it increases the chances of a negative outlook on U.S. ratings isn't new, traders can't help but contemplate the 'what if' scenario," Upadhaya said.

The dollar fell against major currencies, with the U.S. Dollar Index <.DXY> down 0.91 percent at 79.338.

The euro was up 1.20 percent at $1.3392, and against the yen, the dollar was down 0.60 percent at 83.41.

U.S. crude for January delivery rose 82 cents to settle at $88.61 a barrel. ICE Brent crude for January rose 71 cents to settle at $91.19 a barrel.

Gold rose toward $1,400 an ounce, with investors buying bullion as the dollar weakened, China kept interest rates steady and a U.S. tax cut extension loomed. [ID:nLDE6BC0SK]

U.S. gold futures for December delivery settled up $13.10 an ounce at $1,398.

Prices of U.S. Treasuries rebounded after an earlier selloff sent yields to their highest levels in six months and brought buyers into the market. [ID:nN13582643]

The benchmark 10-year's yield above 3.375 percent, seen as a key technical price support point, drew buyers.

The benchmark 10-year U.S. Treasury note was up 9/32, with the yield at 3.2865 percent. (To read Reuters Global Investing Blog click on http://blogs.reuters.com/globalinvesting; for the MacroScope Blog click on http://blogs.reuters.com/macroscope; for Hedge Fund Blog click on http://blogs.reuters.com/hedgehub) (Reporting by Ryan Vlastelica, Nick Olivari, Robert Gibbons, Chris Reese and Frank Tang in New York; writing Herbert Lash; Editing by Kenneth Barry)

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.