Economic news

Stocks Dip on new Iran Attacks as Oil Prices Rise

  • Hopes for Strait of Hormuz breakthrough fade
  • Oil prices creep closer to $100
  • Stocks dip but AI hype provides safety net

SINGAPORE/LONDON, June 3 (Reuters) - European stocks and U.S. futures fell slightly on Wednesday as oil prices rose for a third session as fresh ​hostilities flared in the Gulf after U.S.-Iran peace talks stalled.

Europe's STOXX 600 index fell 0.4% in early trading while ‌futures for the U.S. S&P 500 slipped 0.1%.

The AI bull run pushed on unimpeded in Asia, however, where stock indexes climbed to record highs in Japan and Taiwan.

An Iranian missile attack damaged Kuwait's airport on Wednesday and the U.S. military hit sites near the Strait of Hormuz as the shaky ceasefire between the two sides was once again ​severely tested.

Iran and the United States said last week they had reached a tentative deal to halt the war, but they have yet ​to sign off on anything.

The conflict could slow global growth to rates rarely seen outside of crises such ⁠as the 2008 financial crash and push inflation sharply higher if it continues into next year, the Organisation for Economic Co-operation and Development warned on ​Wednesday.

Oil prices crept back towards the $100 mark, with global benchmark Brent crude up 2% to $98 a barrel.

"Last week ... the trajectory was towards some ​sort of MOU (memorandum of understanding) and markets were high on the belief that that was coming," said Chris Weston, head of research at broker Pepperstone in Melbourne.

"Things are looking more precarious (now). It does suggest that people are coming back to the negotiating table with less scope to get that done and I think we're seeing ​some of those bets being unwound."

Stock markets in Europe, which is an energy importer and has fewer companies focused on AI, have been hit ​harder by the Iran crisis than their U.S. peers.

The U.S. dollar index , which tracks the currency against its peers, was flat at 99.31.

Currency traders were on ‌edge, however, ⁠after the dollar rose against the Japanese yen to the 160 level at which the market tends to become nervous about intervention from authorities in Tokyo. The dollar then dipped to trade at 159.65 yen.

The fall in the yen prompted fresh warnings by the finance minister on Wednesday.

AI HYPE ROLLS ON

In the tech space, the artificial intelligence theme seems impervious to war worries and Wall Street stock indexes eked out small gains to trade at ​record highs on Tuesday.

Shares in Marvell Technology ​soared 32.5% to a record ⁠high after Nvidia boss Jensen Huang called the chipmaker the next trillion-dollar company.

AI gains have lifted tech investor SoftBank above Toyota as Japan's most valuable company.

"The market tone is still broadly upbeat, despite oil prices ticking ​higher as investors try to make heads or tails of what’s going on in the Middle East," said ​Matt Britzman, senior ⁠equity analyst at Hargreaves Lansdown.

SpaceX - which is largely focused on AI - plans to raise $75 billion in a blockbuster initial public offering, according to a source familiar with the matter.

Survey data on the U.S. services sector and private payrolls figures are due later on Wednesday, ahead of labour market data on Friday.

Markets, which ⁠had expected ​rate cuts before the Iran war, have priced in about 18 basis points of ​U.S. rate increases this year.

A hike in Europe next week is all but fully priced in following data showing inflation accelerated further last month, while traders see about a 75% chance ​of a June rise in Japan.

Reporting by Tom Westbrook in Singapore and Harry Robertson in London; Editing by Neil Fullick, Shri Navaratnam and Sharon Singleton

Source: Reuters


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