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

GLOBAL MARKETS-Trade friction hits stocks, yuan slumps to lowest in over a decade

Published 08/05/2019, 04:51 PM
Updated 08/05/2019, 05:00 PM
GLOBAL MARKETS-Trade friction hits stocks, yuan slumps to lowest in over a decade
EUR/USD
-
GBP/USD
-
USD/JPY
-
USD/CHF
-
XAU/USD
-
USD/KRW
-
USD/TWD
-
GC
-
LCO
-
ESZ24
-
CL
-
DE10YT=RR
-
US10YT=X
-
STOXX
-
VIX
-
MIAPJ0000PUS
-
MIWD00000PUS
-
V2TX
-

* Graphic: World FX rates in 2019 http://tmsnrt.rs/2egbfVh
* MSCI ACWI at lowest in over a month
* Yen, bonds and gold benefit
* Yuan falls to over 10-year low

By Ritvik Carvalho
LONDON, Aug 5 (Reuters) - Global stocks fell for a sixth day
on Monday as an escalation of trade tensions between the United
States and China spooked markets and the yuan fell to its lowest
levels in over a decade.
Safe-haven assets including the Japanese yen, core
government bonds and gold rallied.
European shares fell to two-month lows, with the
pan-European STOXX 600 index .STOXX shedding 2% on top of the
2.5% it lost on Friday - its worst day so far in 2019 - after
U.S. President Donald Trump signalled another round of tariffs
on Chinese imports.
"Markets had not been expecting the latest US-China trade
talks to conclude with any significant breakthrough last week,
but very few expected President Trump to slap 10% tariffs on
$300 billion worth of Chinese goods," said Hussein Sayed, chief
market strategist at FXTM.
MSCI's All Country World Index .MIWD00000PUS , which tracks
shares in 47 countries, was down 0.7% on the day. That put it
down almost 2% including Friday's loss.
Asian shares suffered their steepest daily drop in 10
months, with MSCI's broadest index of Asia-Pacific shares
.MIAPJ0000PUS outside Japan sinking 2.5% to depths not seen
since late January.
The VIX .VIX volatility index - also known as Wall
Street's "fear gauge" - rose to 19.02%, its highest since May
13, while Europe's equivalent .V2TX hit its highest since
early January.
S&P 500 futures ESc1 were 1.35% lower.
"We reiterate our view to scale back equity positions to
strategic allocations after strong gains year to date, amid the
ongoing trade-related uncertainties," Credit Suisse analysts
wrote in a note to clients.
The biggest mover in currencies was the yuan, which fell
past the key level of 7 to the dollar as Chinese authorities -
expected to defend the currency at that level - allowed it to
break through to its lowest in the onshore market since the 2008
global financial crisis.
In offshore markets, the yuan CNH=EBS fell to its weakest
since international trading of the Chinese currency began.
Headed for its biggest one-day drop in four years, it was last
down 1.4% at 7.0744 in offshore markets. FRX/
"Over the past couple of years, China has kept the renminbi
stable against the basket, but with the renminbi TWI
(trade-weighted index) now testing the lower end of the range in
play since 2017, investors may turn nervous, introducing another
dose of volatility," Morgan Stanley strategists wrote in a note
to clients.
The currencies of other Asian economies closely linked with
China's growth prospects also dropped.
The Korean won KRW= fell 1.4% against the dollar, on
course for its biggest one-day loss since August 2016. The new
Taiwan dollar fell more than 0.7% TWD= .

BID FOR SAFETY
Japan's yen, which investors tend to buy in times of risk
aversion, rose 0.7% to its highest since a January flash crash.
JPY=
Dutch 30-year government bond yields turned negative for the
first time as euro zone yields sank further amid concerns about
U.S.-China trade and a no-deal Brexit. GVD/EUR
U.S. 10-year yields US10YT=RR dived 7 basis points to
1.77%, while Germany's 10-year bund yields fell to -0.53%
DE10YT=RR . The three-month to 10-year U.S. yield curve was at
its most inverted in 11 years.
The Swiss franc CHF= was also boosted by safe-haven
demand. Trump is also eyeing tariffs on the European Union, but
has yet to make a formal announcement. The euro EUR= was 0.3%
higher to the dollar at $1.1137.
Sterling GBP= hovered near 2017 lows at $1.2117, pressured
by concerns about Britain exiting the EU without a trade deal in
place. GBP/
Oil extended losses with U.S crude CLc1 down 1.55% at
$54.8 and Brent LCoc1 down 1.55% at $60.92.
Gold prices jumped more than 1% to their highest in more
than six years, with spot gold prices up 1.1% to $1,456.51 per
ounce. XAU=


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.