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Wall Street Falls, Gold Hits Record Again

On Wall Street, stock indices fell on Thursday as issues in American regional banks further unsettled investors, already nervous due to U.S.-China trade tensions.

The Dow Jones declined by 0.65 percent, to 45,952 points, while the S&P 500 slipped 0.63 percent, to 6,629 points, and the Nasdaq index fell 0.47 percent, to 22,562 points.

Regional bank stocks were under the most pressure yesterday.

The share price of Zions Bancorporation plummeted 13 percent after the regional bank reported a loss of $50 million in the third quarter, heightening investor concerns about hidden credit issues as banks navigate economic uncertainty amid still relatively high interest rates.

The stock of Western Alliance Bank fell more than 10 percent after it announced it had filed a fraud lawsuit against one of its clients.

As a result, the financial sector index dropped 2.75 percent.

– “The stock prices of some regional banks and financial institutions that are particularly sensitive to loans have sharply declined. The quality of loans may be deteriorating,” says Chuck Carlson, an analyst at Horizon Investment Services.

Investors were also monitoring developments between Washington and Beijing, given that trade tensions between the two largest economies in the world are continuously rising.

Last week, U.S. President Donald Trump threatened to impose 100 percent tariffs on China starting November 1, along with other measures, after China restricted the export of rare earth minerals.

– “With deepening uncertainty around trade between the U.S. and China, heightened rhetoric, and what that could mean for the economy and markets, I believe all of this contributes to market instability,” says Tom Hainlin, a strategist at U.S. Bank Wealth Management.

Record Gold Price

Uncertainty surrounding global trade is one of the drivers behind the surge in gold prices to a new record level of $4,347 per ounce, or one percent higher than the day before.

– “Due to trade tensions, many global central banks are buying gold, aided by lower interest rates and the weakening of the U.S. dollar. This is not a reaction to concerns about the global economy, but rather political uncertainty,” says Sam Stovall, an analyst at CFRA Research.

Meanwhile, European stock prices rose yesterday. The London FTSE index strengthened by 0.12 percent, to 9,436 points, while the Frankfurt DAX increased by 0.38 percent, to 24,272 points, and the Paris CAC rose by 1.38 percent, to 8,188 points.

Asian Markets Decline

On most Asian exchanges, stock prices fell on Friday, mirroring the decline on Wall Street the day before, while the dollar weakened against a basket of currencies, and gold prices reached new record levels.

The MSCI Asia-Pacific index, excluding Japan, was down 0.9 percent around 7:00 AM, putting it on track for a loss this week.

This morning, stock prices in Australia, Shanghai, Japan, and Hong Kong fell between 0.8 and 1.6 percent, while they slightly increased in India and South Korea.

Thus, most Asian markets are following yesterday’s decline on Wall Street, where the Dow Jones fell by 0.65 percent, the S&P 500 by 0.63, and the Nasdaq index by 0.47 percent.

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