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Oil prices are choppy, stocks fall as US-Iran deal is still in flux

U.S. stocks and European shares fell on Thursday as oil prices fluctuated between gains and losses. Investors are still uncertain about the peace negotiations?between Iran and the U.S.

Wall Street's?major indexes retreated slightly after?strong?chipmaker earnings drove them to multiple record highs. The S&P500 fell by 0.4%, while the Nasdaq Composite dropped by 0.1% and Dow Jones Industrial Average lost by 0.6%.

The oil prices settled down after a report that Saudi Arabia and Kuwait had lifted restrictions on the use of their airspace by the United States and their military bases. This allowed Washington to resume operations to escort ships through Strait of Hormuz, as early as this coming week.

Brent crude futures fell 1.2%, or $1.21, to $100.06 per barrel. West Texas Intermediate crude settled at $94.81 down by 0.28%, or 27 cents. Both benchmarks fell by up to $5 per barrel earlier on the optimism that Washington and Tehran would reach a temporary, limited agreement.

The STOXX Europe 600 index finished lower by 1.1%, after a 2.2% jump on Wednesday. Meanwhile, MSCI's largest?index for Asia-Pacific stocks outside Japan reached a new all-time record, with a 1.6% gain. Japan's Nikkei reached 62,000 for the very first time.

The MSCI All-Country World Index fell by 0.1% and held near record highs.

OIL RISK

In a note published on Thursday, Daniel Skelly of Morgan Stanley’s?Wealth Management Market Research & Strategy Team wrote that oil volatility?may have less impact on the stock market’s daily performance. But its long-term effect on inflation remains an?open? question.

Brent remains around 40% higher than its level in late February, when the war started, and 10-year Treasury yields are surging - a stark reminder of the pressure that rising energy costs continue put on the world economy. The 10-year U.S. Treasury rates rose by 2.8 basis point to 4.382%.

"Certainly, the clock is moving towards a time... when oil inventories are no longer able to be drawn down at the present pace and energy prices will jump significantly," wrote Investec's market strategists in a Thursday note.

In March, the global market was shook by a rocketing oil price. However, a fragile ceasefire in Syria and the prospect of a settlement have fueled a rally that is based on risk. This rally has continued since April. It's been fuelled by strong earnings reports from tech companies.

S&P COMPANIES? Set for ROBUST PROFIT Growth

S&P 500 companies on track to achieve their highest profit growth in over four years, despite Intel and Advanced Micro Devices declining on Thursday, paring earlier gains this week.

Manish Kabra is a Market Strategist at Societe Generale. He wrote a client letter on Thursday that stated: "U.S. Earnings confirm a wide-based profit boom. Record EPS (earnings-per-share) beats, record-high margins, and sharply improved '26 growth expectation."

A survey of economists indicates that investors are waiting for the U.S. Non-Farm Payrolls Report on Friday. The jobs should have increased by 62,000 in April after recovering 178,000 in March.

The euro was flat at $1.174 on the currency markets. The dollar index, which measures U.S. currencies against six different units, was also flat.

After recent spikes in market activity, there was speculation that Japan intervened in support of the battered currency.

The yen fell 0.24% to 156.76 dollars after hitting a 10-week-high of 155 on Tuesday. Reporting by Lawrence Delevingne, Sophie Kiderlin, and Ankur Banerjee, in Boston; Editing by Elaine Hardcastle and Nick Zieminski.

(source: Reuters)