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US stocks sink again as European markets close | US stocks sink again as European markets close |
(35 minutes later) | |
Shares are suffering a fresh bout of market jitters as the European markets close for the day. | Shares are suffering a fresh bout of market jitters as the European markets close for the day. |
In London, the FTSE 100 share index tumbled 1.9% to end at 7,006 points. France's CAC 40 index slid 1.9% to 5,106, while Germany's DAX fell 1.48% to 11,539. | |
In a day of wild swings, the Dow Jones index was down 100 points at 25,498 - about 0.4% - although it had been down 350 points in mid morning. | |
The wider S&P 500 slid 0.65%. | |
The Nasdaq - which took the worst of Wednesday's declines - was mostly unchanged. | |
In Asian trading earlier, the Hang Seng index in Hong Kong had plunged to a 19-month low. | |
Japan's benchmark Nikkei 225 dropped 3.9%, its steepest daily drop since March. In China, the Shanghai Composite fell 5.2% to its lowest level since 2014. | Japan's benchmark Nikkei 225 dropped 3.9%, its steepest daily drop since March. In China, the Shanghai Composite fell 5.2% to its lowest level since 2014. |
Markets in Asia had followed US stocks, which made steep falls on Wednesday. | |
What's driving the declines? | |
US markets have performed better than expected this year, bouncing back after turmoil earlier in the year to set new records over the summer. | |
But the Federal Reserve is raising interest rates, with the latest hike coming last month, and more increases are likely to come. | |
The Fed last month abandoned its description of its policy as "accommodative", reflecting a view that the economy is strong enough not to need the kind of stimulus it received in the after-math of the financial crisis. | |
The prospect of dwindling US stimulus has been compounded by a trade war between the world's two largest economy - which the IMF has warned could harm growth. | |
Analysis | Analysis |
Kim Gittleson, New York business correspondent | Kim Gittleson, New York business correspondent |
For traders who had got used to the seemingly inevitable march of US stock markets ever higher, Wednesday was a bit of a shock. | For traders who had got used to the seemingly inevitable march of US stock markets ever higher, Wednesday was a bit of a shock. |
Here's just one reason why: the S&P 500 didn't record a single move up or down of more than 1% during the third quarter of 2018. That hasn't happened since 1963, according to LPL Financial. | Here's just one reason why: the S&P 500 didn't record a single move up or down of more than 1% during the third quarter of 2018. That hasn't happened since 1963, according to LPL Financial. |
So what led investors to head for the exit? | So what led investors to head for the exit? |
As ever, it's almost impossible to pinpoint one reason for the sell-off. | As ever, it's almost impossible to pinpoint one reason for the sell-off. |
The consensus seems to be a combination of rising interest rates, tariffs and inflation led investors to worry that fourth-quarter earnings season, which begins on Friday, won't be as record-breaking as prior quarters. | The consensus seems to be a combination of rising interest rates, tariffs and inflation led investors to worry that fourth-quarter earnings season, which begins on Friday, won't be as record-breaking as prior quarters. |
But when it comes to one of those concerns - inflation - investors got to breathe a sigh of relief on Thursday. | But when it comes to one of those concerns - inflation - investors got to breathe a sigh of relief on Thursday. |
Just before US markets opened, the September reading of the consumer price index showed that prices rose by just 0.1% during the month, below expectations. | Just before US markets opened, the September reading of the consumer price index showed that prices rose by just 0.1% during the month, below expectations. |
After the release, the mood on the floor of the New York Stock Exchange was almost instantly lightened, as the lower-than-expected reading tempered concerns that the US Federal Reserve will be forced to increase interest rates at a faster pace than expected. | After the release, the mood on the floor of the New York Stock Exchange was almost instantly lightened, as the lower-than-expected reading tempered concerns that the US Federal Reserve will be forced to increase interest rates at a faster pace than expected. |
The question is if calm will once more prevail on Wall Street - or if Wednesday's dip was a harbinger of a turbulent earnings season to come. | The question is if calm will once more prevail on Wall Street - or if Wednesday's dip was a harbinger of a turbulent earnings season to come. |
Trump attacks 'crazy' Fed | Trump attacks 'crazy' Fed |
The US stock market declines have prompted US President Donald Trump to renew his attacks on the Federal Reserve for its decision to raise interest rates. | |
He said higher rates - which make borrowing more expensive - were "far too stringent". | |
"I think what the Fed is doing is wrong," he said. | |
On Wednesday, he said the Fed had "gone crazy", prompting a response from International Monetary Fund head Christine Lagarde, who said she "would not associate" Fed chair Jerome Powell "with craziness". | |
Interest rates in the US remain relatively low by historic standards. | |
Analyst Michael Hewson of CMC Markets said it was "too simplistic to blame the Federal Reserve" for market turmoil. | |
"There are a number of factors," he told the BBC. "Obviously, concerns about slowing growth - the IMF downgraded its global growth forecast for the global economy, citing emerging market concerns." | |