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Friday, December 28, 2007
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Equity News
Dec 27 2007 11:06PM
GLOBAL MARKETS-Gold, bonds up on Bhutto, weak data; stocks drop

(Updates with midday prices in New York, adds comments, changes byline and changes dateline, previous LONDON)

By Vivianne Rodrigues

NEW YORK, Dec 27 (Reuters) - Gold and government bond prices rose while U.S. stocks slid on Thursday as news of the assassination of Pakistani opposition leader Benazir Bhutto, combined with mostly weak U.S. economic data, increased investors' demand for safe-haven assets.

Some analysts said the shock of the Bhutto news triggered a classic flight of capital to assets deemed as safe havens in times of geopolitical stress. Bhutto's death at a political rally in Rawalpindi could spark regional instability and civil unrest within Pakistan. For more, see [ID:nISL309647].

Gold <XAU=> rallied to a one-month high, up $6.35, or about 0.7 percent, at $830.65 an ounce.

The benchmark 10-year U.S. Treasury note <US10YT=RR> shot up 14/32 in price, with its yield at 4.23 percent, down from 4.28 percent late on Wednesday. Euro-zone government bond prices also rose after the Bhutto news and a stream of U.S. data, paring earlier losses to standing slightly down on the day.

U.S. crude oil futures soared above $97 a barrel after the latest government inventory data showed a steep drop in crude stockpiles, while stocks sold off sharply and the dollar sank against the euro.

New orders for U.S. durable goods, which are long-lasting U.S.-made manufactured goods such as cars, refrigerators and washing machines, rose by a much less-than-expected 0.1 percent during November.

In contrast, an index of U.S. consumer confidence unexpectedly rose in December, and as a result, U.S. Treasury bonds pared some gains from the morning's highs.

"Durable goods was weak and set the market off to a weak footing. But it was the unfortunate death of Benazir Bhutto in Pakistan that grabbed the headlines. That's a global stability story," said Peter Kenny, managing director at Knight Equity Markets in Jersey City, New Jersey.

U.S. STOCKS AND DOLLAR TUMBLE

The Dow Jones industrial average <.DJI> was down 144.37 points, or 1.07 percent, at 13,407.32. The Standard & Poor's 500 Index <.SPX> was down 14.64 points, or 0.98 percent, at 1,483.02. The Nasdaq Composite Index <.IXIC> was down 29.92 points, or 1.10 percent, at 2,694.49.

The dollar tumbled against the euro, with Thursday marking its fifth straight day of decline. Traders said holiday-thinned trade was exaggerating the moves after Bhutto's assassination and the weak U.S. economic reports.

UBS AG strategists said in a note to clients that "an easing of market tension and calmer trading conditions will be needed before any reversal of today's moves."

The euro rose to a session high around $1.4605 <EUR=>, up 0.8 percent from $1.4492 late on Wednesday. This was the euro's highest level in nearly two weeks. It was on track for its fifth straight day of gains versus the greenback. The euro also hit a record high at 73.35 pence <EURGBP=>.

The dollar was down about 0.4 percent at 113.88 yen <JPY=>, reversing earlier gains that sent it to a seven-week high at 114.65 yen overnight, according to Reuters data. The dollar fell 0.9 percent to 1.1401 Swiss francs <CHF=>, a two-week low.

OVERSEAS STOCKS MIXED, OIL ABOVE $97

In overseas stock trading, the pan-European FTSEurofirst 300 index <.FTEU3> managed to gain 0.07 percent, or 1.07 points, to 1,509.10, riding the coattails of energy shares, which were boosted by the jump in crude oil prices.

In Tokyo, the benchmark Nikkei average <.N225> inched down 0.6 percent, or 88.85 points, to 15,564.69, as investors took profits on stocks such as Mitsui Fudosan <8801.T> that had recently rallied.

The Nikkei looked set to end 2007 down almost 10 percent, which would be its first annual decline in five years and give it the dubious distinction of being the world's worst-performing major stock market.

In New York, U.S. crude oil futures for February delivery <CLG8> advanced $1.33, or about 1.4 percent, to $97.30 a barrel. The news from Pakistan and the dollar's slide had already lifted oil prices early in the day, and the U.S. government inventory data released at mid-morning added to oil futures' gains.

Analysts said oil could make a run toward record highs by the end of the week. This would put oil closer to the psychologically significant mark of $100 a barrel. (Additional reporting by Chris Reese, Kristina Cooke and Steven C. Johnson, Robert Gibbons and Frank Tang in New York, Anshuman Daga in London and Aiko Hayashi in Tokyo; Editing by Jan Paschal) (([email protected] ; +1 646 223 6102; Reuters Messaging: [email protected] ))

((Multimedia versions of Reuters Top News are now available for: * 3000 Xtra: visit http://topnews.session.rservices.com

* BridgeStation: view story .134 For more information on Top News: http://topnews.reuters.com)) Keywords: MARKETS GLOBAL

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