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After yesterday's relief rally, stocks drop; dollar also lower

The major stock indices dropped on Thursday. The Nasdaq fell more than 3% at the start of trading after the massive relief rally the previous session, following the decision by U.S. president Donald Trump to temporarily lower heavy tariffs against many countries.

After this week's steep bond sale, U.S. Treasury rates have moved higher.

Stocks fell despite U.S. consumer price data that showed unexpectedly lower prices in March.

Jake Dollarhide is the chief executive officer at Longbow Asset Management, located in Tulsa.

Investors are also preparing for the beginning of U.S. quarterly earnings. Results from the largest U.S. financial institutions, including JPMorgan Chase, will be released on Friday.

Dollarhide stated that more news will be coming on the tariff front. "There will still be many pulled guidance," Dollarhide added.

It may be that some of yesterday's rally is being retracted by the market because it realizes some of the relief was not as great they thought.

Since Trump's announcement late on April 2, the markets have been in turmoil.

The Dow Jones Industrial Average dropped 915.22, or 2.30 %, to 39693.23, while the S&P 500 declined 153.61, or 2.81 %, to 5,303.29, and the Nasdaq Composite was down 592.43, or 3.46 %, to 16,532.54.

The MSCI index of global stocks fell by 2.71 points or 0.35% to 782.57 while the pan-European STOXX 600 rose 4.32%.

Trump's decision to reverse tariffs on the S&P 500 led to a global rally in stocks, with the S&P 500 soaring 9.5% on Wednesday.

The stocks in Asia have also risen in response to Trump's tariff announcement, including China, despite the fact that Trump said on Wednesday he would increase the tariff on Chinese imported goods to 125%.

Hong Kong's Hang Seng Index rose 2.1%, while China's CSI300 blue chip index rose 1.3%.

Other tariffs are still in effect. The White House announced that a blanket 10% duty will continue to be imposed on nearly all U.S. imported goods. This announcement does not seem to affect existing duties on steel, aluminium and autos.

Ursula von der Leyen, President of the European Commission, said that on Thursday, the European Union would also put 90-day hold on its first countermeasures to Trump's tariffs.

Before strengthening, the onshore yuan dropped to its lowest level since December 2007, at 7,3518 per dollar.

The dollar fell 1.94% against the Japanese yen to 144.86 while the euro rose 1.73%.

BONDS STABILIZE

U.S. Treasury Prices edged up after a strong 10-year note sale and a pause in certain trade tariffs Wednesday helped stabilize the market from a sharp selloff of bonds earlier this week.

The recent violent U.S. Treasury sale, which evoked the COVID era "dash to cash", had reignited concerns about the fragility of the world's largest bond market.

Analysts attribute some of the movement to large liquidations, as hedge funds and asset managers unwound their trades and sold assets because of margin calls and losses.

The yield on the 10-year bond was down 4.7 basis points for the day, at 4.349%. Prices move in the opposite direction to yields.

Oil prices dropped elsewhere. U.S. crude oil fell by 4.33%, to $59.65 per barrel. Brent ended the day at $62.94 a barrel, a drop of 3.88%.

(source: Reuters)