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GLOBAL MARKETS-Stocks, crude plunge on economic data, oil oversupply

Published 04/16/2020, 12:13 AM
Updated 04/16/2020, 12:20 AM
© Reuters.
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(Adds U.S. market open)
* Graphic: World FX rates in 2020 http://tmsnrt.rs/2egbfVh
* Wall Street, European shares decline
* Oil falls on oversupply, collapsing demand worries

By Herbert Lash
NEW YORK, April 15 (Reuters) - A double whammy of economic
data showing the U.S. economy in a deep downturn and reports of
persistent crude oil oversupply and collapsing demand slammed
global markets on Wednesday as vivid reminders of the damage
from coronavirus-related lockdowns.
Oil prices sank after the International Energy Agency (IEA)
forecast a 29-million-barrel per day dive in April crude demand
to levels not seen in 25 years and said no output cut could
fully offset the near-term decline facing the market.
Shares on Wall Street followed European stocks lower as a
raft of dour earnings from U.S. banks and a slide in listed oil
heavyweights in London and Paris due to the outlook for crude
prices pushed major stock indexes lower.
Uncertainty still prevails in markets as it's not clear when
economies are going to come out of the pandemic-driven slowdown,
said Candice Bangsund, a global asset allocation strategist at
Fiera Capital in Montreal.
"Our premise has been that uncertainty and near-term market
gyrations are going to continue until we get more clarity on the
status of the outbreak," Bangsund said. "Until the virus peaks
globally, there's little visibility in that regard."
U.S. retail sales plunged 8.7% last month, the biggest
decline since the government started tracking the series in
1992, while manufacturing output dropped by the most in just
over 74 years in March. The retail sales data set U.S. consumer spending up for its
worst decline in four decades.
MSCI's gauge of stocks across the globe .MIWD00000PUS shed
2.46% and emerging market stocks lost 1.15%.
The Dow Jones Industrial Average .DJI fell 614.79 points,
or 2.57%, to 23,334.97. The S&P 500 .SPX lost 76.05 points, or
2.67%, to 2,770.01 and the Nasdaq Composite .IXIC dropped
162.68 points, or 1.91%, to 8,353.06.
Bank of America BAC.N fell 6.3% and Citigroup Inc C.N
lost 3.9%, leading the banking subsector .SPXBK to slip 5.5%.
In Europe, oil companies Total SA TOTF.PA , Royal Dutch
Shell Plc RDSa.L and BP Plc BP.L all sank, pushing the
European energy index .SXEP down 6.9%.
U.S. crude CLc1 fell 3.08% to $19.49 per barrel and Brent
LCOc1 was at $27.48, down 7.16%.
U.S. Treasury yields fell across the board as risk aversion
flared up again. U.S. two-year yields dropped below 0.2% for the
first time in three years.
Benchmark 10-year notes US10YT=RR rose 35/32 in price to
push their yield down to 0.6411%.
The dollar firmed as investors fled risk assets for safe
havens. The U.S. dollar index =USD , which had fallen in the
four previous trading days, rose as high as 99.98.
The dollar index =USD rose 0.736%, with the euro EUR=
down 0.63% to $1.091. The Japanese yen weakened 0.20% versus the
greenback at 107.45 per dollar.
China earlier moved again to cushion its economy, cutting a
key medium-term interest rate to record lows and paving the way
for a similar reduction in benchmark loan rates, while reducing
the amount banks must hold as reserves. Those moves are injecting a combined $43 billion into the
world's second-largest economy, but they failed to boost global
shares. MSCI's All-Country World Index .MIWD00000PUS , which
tracks shares across 49 countries, was down 0.6%.


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