🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Stocks swept lower as bonds, dollar struggle to steady

Published 07/05/2015, 08:33
© Reuters. An employee of the Tokyo Stock Exchange stretches his body as he works at the bourse at TSE in Tokyo
EUR/GBP
-
UK100
-
FCHI
-
DE40
-
JP225
-
DBKGn
-
SOGN
-
DX
-
HG
-
LCO
-
DE10YT=RR
-
US10YT=X
-
SSEC
-
FTEU3
-
MIAPJ0000PUS
-
DXY
-

By Marc Jones

LONDON (Reuters) - World financial markets were unsettled again on Thursday as a week-long sell-off in benchmark government bonds, stocks and the dollar, and a race up in oil prices, was compounded by UK election uncertainty.

Nerves were still jangling in Europe and shares and bonds got off to another poor start on fears the recent surge in yields, the euro and energy costs could snuff out the only recently-formed hopes of a solid euro zone recovery.

The regional FTSEurofirst (FTEU3) was led down by 0.9 percent falls on Germany's Dax (GDAXI) and France's CAC 40 (FCHI) and as the euro hovered at its highest level against the dollar and other top currencies (EURGBP=) since February.

London's FTSE (FTSE), the region's biggest share market, meanwhile, was down 0.6 percent and sterling was a fraction lower at $1.5234 as attention turned to the day's national election which remains too close to call.

Markets have barely budged during campaigning but the outcome will be anything but dull.

Britain's ability to hold on to Scotland and its place in the European Union are both potentially up for grabs depending on which party, or more likely parties, prevail.

"The problem is that this the closest election we have seen for a very long time, and in many ways the process doesn't really start until we know the result and whether we have a ‘working' government," said Nick Lawson, a managing director at Deutsche Bank (XETRA:DBKGn) in London.

UK gilt yields nudged higher in early deals, but focus was more on the euro zone after most of its government borrowing costs had hit 2015 highs on Wednesday as a global sell-off in bond markets accelerated. (US10YT=RR)

German 10-year bond yields <DE10YT=TWEB> were up at 0.655 percent as selling resumed in early deals. Just a month ago they were at a record low of 0.05 percent and many were betting the European Central Bank's trillion euro bond buying plan would turn them negative.

All the ECB QE gains for Bunds and other euro zone bonds have also now been erased.

The reason for the turnaround hasn't yet been pinpointed although with oil back near $70 a barrel fuelling talk of a rebound in inflation -- Brent was at $67.70 at 0710 GMT -- some analysts have argued the ECB is now more likely to end its QE on time or early, rather than extend it as previously suspected.

Economic data from France and Germany released as markets opened also added to the uncertainty. German industrial orders figures rose less than expected with the country's economy ministry pointing to weak foreign demand.

The dollar (DXY) has been one of the other startling movers in recent weeks. It languished at its lowest in over two months against a basket of major currencies early on having come under renewed pressure from disappointing data on Wednesday. [FRX/]

It was up just a fraction against the yen at 1.1932 and the flat on euro in early European trading, while 10-year U.S. Treasuries which have been moving in the same direction as the currency saw their yields steady at 2.25 percent.

Friday sees the release of monthly U.S. jobs data which is seen as the best gauge of the giant economy's health. It is also crucial for the Federal Reserve and its Chair, Janet Yellen, warned on Wednesday there could be disruption.

"We could see a sharp jump in long-term rates. So we're trying to ... communicate as clearly about our monetary policy so we don't take markets by surprise," she said.

Asia had seen fresh selling overnight. MSCI's broadest index of Asia-Pacific shares outside Japan (MIAPJ0000PUS) fell 1 percent as shares retreated in China, Hong Kong, Australia, South Korean and Malaysia.

The Shanghai Composite Index (SSEC) was down 1.4 percent on fears of fresh moves by regulators to reduce leverage in stock trading, extending its losses so far this week to 6.1 percent.

Tokyo's Nikkei (N225) meanwhile lost 1.1 percent in its first trading day of the week having been closed since Monday for public holidays.

Among commodities, profit taking saw oil drift off its 2015 high [O/R] and copper and most other industrial metals also retreated from recent peaks as traders locked in some gains. [MET/L]

© Reuters. An employee of the Tokyo Stock Exchange stretches his body as he works at the bourse at TSE in Tokyo

"Certainly this decline in the dollar index from the recent highs is shaping a lot of price activity across the commodity complex," said analyst Mark Keenan of Societe Generale (PARIS:SOGN) in Singapore.

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.