Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

GLOBAL MARKETS-Dollar, oil gain in thin trading

Published 12/30/2009, 01:18 PM
Updated 12/30/2009, 01:21 PM
GC
-
CL
-

* Stocks slip as Midwest business report fails to lift

* Dollar higher, yen weakens in light year-end trading

* Crude oil rises as traders assess U.S. cold weather

* U.S. gold drops below $1,100 as dollar rallies (Updates with U.S. markets, changes byline, dateline, previous LONDON)

By Herbert Lash

NEW YORK, Dec 30 (Reuters) - The U.S. dollar gained across the board on Wednesday and tempered a much better-than-expected reading of business activity in the U.S. Midwest, which failed to add more upside to this year's huge stock market recovery.

European shares snapped a six-day winning streak in thin trade, and U.S. stocks eased, also in light trading. Earlier, Japan's Nikkei slipped 0.9 percent in its final 2009 session.

The Nikkei banked a 19 percent gain for the year, and regional European shares were looking at annual gains of about 25 percent, as was the benchmark Standard & Poor's 500 Index.

The dollar rallied as investors looked for signs a recovery is taking hold. Some traders have moved to safer assets like the dollar to lock in profits after a strong 2009.

The Institute for Supply Management-Chicago business barometer surged to a four-year high, topping forecasts, on a recovery in employment and accelerating new orders. [ID:nN30215445]

"The dollar is putting a constraint on stocks, and the data isn't a big enough story to really overcome that," said Rob Stein, managing partner of Astor Asset Management in Chicago.

After midday, the Dow Jones industrial average <.DJI> was down 15.94 points, or 0.15 percent, at 10,529;47. The Standard & Poor's 500 Index <.SPX> was down 2.69 points, or 0.24 percent, at 1,123.51. The Nasdaq Composite Index <.IXIC> was down 5.06 points, or 0.22 percent, at 2,283.34.

The major U.S. stock indexes showed no reaction at midday to news that New York City police had closed New York City's Times Square intersection and evacuated the Nasdaq building in the congested midtown area due to a suspicious vehicle parked on the street. By early afternoon, the Times Square area was reopened.

The FTSEurofirst 300 <.FTEU3> fell 0.4 percent to end at 1,043.24 points, pulling back from a 15-month closing high on Tuesday. The index is on track for its best year since 1999.

Data showed that euro-zone money supply posted a surprising drop in November and loans to households and firms fell for the third month running, a warning to the European Central Bank that it must tread carefully with its exit strategy. [ID:nnLDE5BT0GW]

The dollar climbed to its highest since early September against the Japanese yen. [ID:nN30221267]

Concerns about Japan's fiscal health also weighed on the yen after rating agency Standard & Poor's said Japan's credit rating could be in danger if policy initiatives fail to stabilize and gradually reduce the country's debt burden. [ID:nTOE5BT03A]

The Chicago ISM report bolstered the view of the economic recovery, analysts said.

"The dollar is gaining some traction and extending gains from yesterday," said Kathy Lien, director of currency research at GFT Forex in New York.

The dollar was up slightly against a basket of major currencies, with the U.S. Dollar Index <.DXY> up 0.08 percent at 77.891.

The euro was down 0.10 percent at $1.4338.

Against the yen, the dollar was up 0.50 percent at 92.46 after earlier reaching a high of 92.77 yen, its highest since Sept. 8.

U.S. Treasury debt prices were little changed as investors mulled whether an auction of seven-year notes later in the day would be met with much demand. [ID:nN30401348]

The benchmark 10-year U.S. Treasury note was down 5/32 in price to yield 3.82 percent.

Oil rose above $79 a barrel after data from the U.S. Energy Information Administration showed U.S. crude stockpiles fell in the week through Dec. 25, although the decline in inventories was less than expected. For details, see: [EIA/S]

U.S. crude for February delivery rose 66 cents to $79.53 a barrel in thin trade, after touching a five-week high the previous day.

London Brent crude for February rose 72 cents to $78.36 a barrel.

A cold snap that has hit the main U.S. heating hub on the Northeast Coast has boosted demand for oil products and helped drain swollen distillate stocks that this summer were at 26-year highs.

"We are seeing the first signs of a concerted improvement in U.S. demand and distillates are falling, (high stocks of) which have been responsible for the bulk of the weakness so far," said Barclays Capital oil analyst Amrita Sen.

U.S. gold futures dropped for a second day in a row, trading below $1,100 an ounce as a dollar rally against the euro dampened demand for the metal as a hedge against paper currency depreciation. [ID:nN30219749]

Asian stock markets fell as year-end trade dwindled, with profit-taking pulling down shares

On the final trading day of the year, Japan's Nikkei average <.N225> slid 0.9 percent, but it gained 19 percent in 2009 after tumbling 42 percent in 2008 -- the biggest loss in its 58-year history.

The MSCI index of Asia Pacific stocks outside Japan <.MIAPJ0000PUS> edged up 0.05 percent to 411.63, below its 2009 high set in November, but still up nearly 66 percent this year. (Reporting by Ryan Vlastelica, Nick Olivari, Chris Reese in New York; Dominic Lau and Emma Farge 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.