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Stocks Drop as Fedspeak, Data Keep Markets on Edge: Markets Wrap

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(Bloomberg) -- Global markets remained on edge Tuesday as investors braced for a heightened risk of global recession, even as dip buyers emerged.

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Most stocks rose as Goldman Sachs Group Inc. and BlackRock Inc. soured on equities for the short term and Citigroup Inc. said bearish positioning continues to rise. Tech giants including Apple Inc., Amazon.com Inc. and Alphabet Inc. advanced more than 1% in premarket trading as US index futures rebounded with Europe’s Stoxx 600.

Pressure on bonds eased after the worst selloff in decades, with the benchmark 10-year Treasury yield retreating from the highest level since 2010. The dollar gauge held near a record high set Monday, when Federal Reserve officials repeated hawkish comments on policy.

UK markets clawed back some losses after a meltdown triggered by the government’s fiscal plan late last week. Gilt yields slid following the biggest-ever surge and the pound rose about 1% after falling to a record low.

Still, the country’s stock and bond markets have lost at least $500 billion in combined value since Liz Truss took over as Prime Minister and traders remained wary of the risk that the currency could slump to parity with the dollar after the Bank of England indicated it may not act before November to stem the rout.

Read More: Everything-Selloff on Wall Street Deepens on 98% Recession Odds

Volatility across markets was also reflected by the risk of future price swings, which reached the highest since the beginning of the pandemic, as shown by a Bank of America index.

Meanwhile, Germany suspects the damage to the Nord Stream pipeline system used to transport Russian gas to Europe was the result of sabotage. Benchmark European gas prices climbed as much as 12% on Tuesday, after four days of losses. Oil and gold also rose.

The turmoil in markets shows little sign of turning Fed officials away from hawkish rhetoric. Boston Fed President Susan Collins and her Cleveland counterpart Loretta Mester said additional tightening is needed to rein in stubbornly high inflation and Atlanta Fed President Raphael Bostic also said the central bank still has a ways to go to control inflation.

Read More: Fed Officials Say That Tackling Inflation Is Their No. 1 Job

“The market is pricing in some Fed increases, but we’re a bit worried that it might not be pricing in everything,” Laila Pence, president of Pence Wealth Management, said on Bloomberg Television. “Everyone is nervous.”

How much damage is a strong dollar causing? That’s the theme of this week’s MLIV Pulse survey. It’s brief and we don’t collect your name or any contact information. Please click here to share your views.

Key events this week:

US new home sales, Conference Board consumer confidence, durable goods, Tuesday

Fed Chair Jerome Powell and Charles Evans speak at events, Tuesday

Fed’s Mary Daly, Rafael Bostic, Charles Evans and ECB President Christine Lagarde speak at events, Wednesday

Euro zone economic confidence, consumer confidence, Germany CPI, Thursday

US initial jobless claims, GDP, Thursday

Fed’s Loretta Mester, Mary Daly speak at events, Thursday

China PMI, Friday

Euro zone CPI, unemployment, Friday

US consumer income , University of Michigan consumer sentiment, Friday

Fed’s Lael Brainard and John Williams speak, Friday

Some of the main moves in markets:

Stocks

Futures on the S&P 500 rose 1.1% as of 7:15 a.m. New York time

Futures on the Nasdaq 100 rose 1.3%

Futures on the Dow Jones Industrial Average rose 0.9%

The Stoxx Europe 600 rose 0.6%

The MSCI World index fell 1.3%

Currencies

The Bloomberg Dollar Spot Index fell 0.3%

The euro rose 0.2% to $0.9628

The British pound rose 1.1% to $1.0803

The Japanese yen rose 0.3% to 144.38 per dollar

Cryptocurrencies

Bitcoin rose 5.7% to $20,196.93

Ether rose 4.4% to $1,383.59

Bonds

The yield on 10-year Treasuries declined 12 basis points to 3.81%

Germany’s 10-year yield declined six basis points to 2.06%

Britain’s 10-year yield declined nine basis points to 4.15%

Commodities

West Texas Intermediate crude rose 1.3% to $77.73 a barrel

Gold futures rose 0.7% to $1,644.50 an ounce

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