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Recession fears hit stock markets | |
(about 2 hours later) | |
European and Asian shares have fallen on continuing fears of a US recession and slowing corporate profit growth. | |
The UK's FTSE 100 stock index fell 1.3% to 5946.40, while Germany's Dax and France's Cac fell about 1%. | |
Earlier, Japan's Nikkei index had fallen to its lowest in more than two years, closing 3.4% lower at 13,504.51. | |
The slide in share prices was triggered on Tuesday by a quarterly loss at US bank Citigroup and a report showing weak US retail sales over Christmas. | |
Indexes tumbled on the news, with the UK FTSE 100 index shedding 3% on Tuesday and the negative sentiment seeping into Wednesday. | |
Analysts warned that more declines may be on the way as concerns about the corporate and economic environment persist. | |
"The fallout from the Citigroup result is significant," said Trent Muller of ABN Amro Morgan. | |
"We will see a bit of panic selling with a lot of investors taking cash off the table today." | |
Francis Lun of Fulbright Securities said that problems in the US, where a slump in the housing market and higher interest rates have amplified concerns, would continue to stalk the markets. | |
"American financial mismanagement has brought us to this economic meltdown," Mr Lun said. | |
Mortgage market | |
Many investors are now predicting that interest rate cuts will be needed to keep the US economy going, and the US dollar fell as a result. | |
Investors tend to seek out currencies and assets in nations with higher interest rates as that increases their returns. | |
On Tuesday, Citigroup said that it had made a net loss of almost $10bn (£5bn) for the last three months of 2007 because it had to cut the value of investments that were linked to the US housing market. | |
The bank, one of the biggest in the world in terms of assets, said the loss had been caused by an $18.1bn exposure to bad mortgage debt. | The bank, one of the biggest in the world in terms of assets, said the loss had been caused by an $18.1bn exposure to bad mortgage debt. |
This reinforced the extent of the housing crisis in the US, while spurring worries that other banks were still harbouring undisclosed losses. | This reinforced the extent of the housing crisis in the US, while spurring worries that other banks were still harbouring undisclosed losses. |
On Wednesday, Germany's Dax was trading down 0.9% at 7498.20, while France's Cac shed 1.2% to 5189.99. Hong Kong's Hang Seng closed almost 4% lower. | |